Highlights
- Market Cap
- $433.38M
- Enterprise Value
- $1.46B
- EPS (TTM)
- -$9.17
- Total Revenue (TTM)
- $2.09B
- Gross Profit (TTM)
- -$655.19M
- EBITDA (TTM)
- -$442.87M
- Year Range
- $3.02 - $7.25
- ROA (TTM)
- -46.57%
- ROE (TTM)
- -200.65%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Algoma Steel Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Algoma Steel Group Inc. (ASTL) has returned 0.73% so far this year and -23.19% over the past 12 months.
Algoma Steel Group Inc.
- 1D
- 4.29%
- 1M
- -10.02%
- YTD
- 0.73%
- 6M
- 16.17%
- 1Y
- -23.19%
- 3Y*
- -18.46%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 20, 2021, ASTL's average daily return is -0.03%, while the average monthly return is -0.84%.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2023 with a return of +32.7%, while the worst month was Sep 2022 at -29.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASTL closed higher 46% of trading days. The best single day was Jun 15, 2022 with a return of +19.6%, while the worst single day was Feb 12, 2026 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | 9.81% | -10.02% | 0.73% | |||||||||
| 2025 | -16.56% | -10.05% | -25.57% | -5.63% | 3.86% | 30.74% | -22.35% | -8.97% | -27.00% | 17.30% | 2.40% | -3.98% | -57.40% |
| 2024 | -16.85% | -2.44% | 4.94% | -9.89% | 0.13% | -9.14% | 28.08% | 20.28% | -3.40% | 1.17% | 4.55% | -9.19% | -0.25% |
| 2023 | 32.65% | -3.99% | 0.75% | -8.54% | -7.31% | 3.65% | 9.65% | -0.21% | -11.23% | 3.09% | 20.83% | 19.12% | 62.49% |
| 2022 | -16.93% | 1.92% | 23.63% | -14.93% | 0.31% | -5.95% | 2.45% | -0.35% | -29.39% | 5.75% | -2.03% | -4.23% | -39.91% |
| 2021 | -3.32% | -4.23% | -0.46% | -7.84% |
Benchmark Metrics
Algoma Steel Group Inc. has an annualized alpha of -18.57%, beta of 1.25, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 21, 2021.
- This stock participated in 164.83% of S&P 500 Index downside but only 54.73% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.57%
- Beta
- 1.25
- R²
- 0.18
- Upside Capture
- 54.73%
- Downside Capture
- 164.83%
Return for Risk
Risk / Return Rank
ASTL ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Algoma Steel Group Inc. (ASTL) and compare them to a chosen benchmark (S&P 500 Index).
| ASTL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.90 | -1.23 |
Sortino ratioReturn per unit of downside risk | -0.03 | 1.39 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.40 | -1.89 |
Martin ratioReturn relative to average drawdown | -0.81 | 6.61 | -7.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ASTL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Algoma Steel Group Inc. provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.05 | $0.10 | $0.20 | $0.20 | $0.20 |
Dividend yield | 1.21% | 2.44% | 2.04% | 1.99% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Algoma Steel Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Algoma Steel Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Algoma Steel Group Inc. was 73.16%, occurring on Oct 2, 2025. The portfolio has not yet recovered.
The current Algoma Steel Group Inc. drawdown is 65.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.16% | Nov 12, 2021 | 975 | Oct 2, 2025 | — | — | — |
| -9.36% | Oct 26, 2021 | 3 | Oct 28, 2021 | 10 | Nov 11, 2021 | 13 |
| -3.24% | Oct 21, 2021 | 1 | Oct 21, 2021 | 2 | Oct 25, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Algoma Steel Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Algoma Steel Group Inc. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASTL relative to other companies in the Steel industry. Currently, ASTL has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASTL in comparison with other companies in the Steel industry. Currently, ASTL has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |