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Algoma Steel Group Inc. (ASTL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0156581070

CUSIP

15658107

Sector

Basic Materials

Industry

Steel

Highlights

Market Cap

CA$929.05M

EPS (TTM)

-CA$1.45

Total Revenue (TTM)

CA$1.87B

Gross Profit (TTM)

CA$1.50M

EBITDA (TTM)

CA$58.60M

Year Range

CA$7.54 - CA$16.83

Target Price

CA$15.67

Short %

1.19%

Short Ratio

11.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2025FebruaryMarch
-34.47%
45.51%
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

Returns By Period

Algoma Steel Group Inc. had a return of -37.07% year-to-date (YTD) and -17.67% in the last 12 months.


ASTL.TO

YTD

-37.07%

1M

-20.89%

6M

-33.18%

1Y

-17.67%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.64%

1M

-7.76%

6M

-0.61%

1Y

8.13%

5Y*

19.77%

10Y*

10.51%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASTL.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.91%-10.47%-37.07%
2024-15.71%-1.46%5.00%-8.92%-0.29%-9.53%28.81%18.12%-3.14%4.26%3.94%-6.26%7.28%
202330.53%-1.31%-0.09%-8.95%-6.82%0.75%10.14%2.10%-10.93%5.32%18.25%16.46%59.82%
2022-16.57%1.87%22.19%-12.68%-0.57%-5.27%2.61%2.11%-25.83%3.71%-2.04%-4.15%-35.37%
2021-3.11%-0.93%-2.09%-6.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASTL.TO is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASTL.TO is 2727
Overall Rank
The Sharpe Ratio Rank of ASTL.TO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTL.TO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ASTL.TO is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ASTL.TO is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ASTL.TO is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Algoma Steel Group Inc. (ASTL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASTL.TO, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00-0.410.69
The chart of Sortino ratio for ASTL.TO, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.350.99
The chart of Omega ratio for ASTL.TO, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.13
The chart of Calmar ratio for ASTL.TO, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00-0.330.93
The chart of Martin ratio for ASTL.TO, currently valued at -0.95, compared to the broader market0.005.0010.0015.0020.00-0.953.33
ASTL.TO
^GSPC

The current Algoma Steel Group Inc. Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Algoma Steel Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.41
1.19
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Algoma Steel Group Inc. provided a 1.13% dividend yield over the last twelve months, with an annual payout of CA$0.10 per share.


1.00%1.50%2.00%2.50%3.00%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendCA$0.10CA$0.15CA$0.27CA$0.27

Dividend yield

1.13%1.07%2.00%3.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15
2023CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.12CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.27
2022CA$0.05CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.12CA$0.00CA$0.27

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%40.0%1.1%
Algoma Steel Group Inc. has a dividend yield of 1.13%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%38.5%
Algoma Steel Group Inc. has a payout ratio of 38.54%, which is quite average when compared to the overall market. This suggests that Algoma Steel Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-46.79%
-7.60%
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

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 52.31%, occurring on Mar 10, 2025. The portfolio has not yet recovered.

The current Algoma Steel Group Inc. drawdown is 46.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.31%Nov 8, 202483Mar 10, 2025
-51.37%Nov 12, 2021277Dec 19, 2022473Nov 6, 2024750
-9.71%Oct 26, 20213Oct 28, 202110Nov 11, 202113
-2.21%Oct 21, 20211Oct 21, 20212Oct 25, 20213

Volatility

Volatility Chart

The current Algoma Steel Group Inc. volatility is 22.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2025FebruaryMarch
22.54%
5.48%
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Algoma Steel Group Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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