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

Company Info

ISINCA0156581070
CUSIP15658107
SectorBasic Materials
IndustrySteel

Highlights

Market CapCA$1.12B
EPSCA$0.64
PE Ratio16.81
Revenue (TTM)CA$2.85B
Gross Profit (TTM)CA$389.80M
EBITDA (TTM)CA$259.10M
Year RangeCA$8.64 - CA$13.54
Short %1.01%
Short Ratio16.65

Share Price Chart


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Algoma Steel Group Inc.

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%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2024FebruaryMarch
-19.34%
27.41%
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Algoma Steel Group Inc. had a return of -14.14% year-to-date (YTD) and 9.81% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.14%10.04%
1 month1.87%3.53%
6 months22.66%22.79%
1 year9.81%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.71%-1.87%
20231.57%-10.93%5.32%17.73%16.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Algoma Steel Group Inc. (ASTL.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASTL.TO
Algoma Steel Group Inc.
0.32
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Algoma Steel Group Inc. Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.32
3.10
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Algoma Steel Group Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022
DividendCA$0.00CA$0.07CA$0.22

Dividend yield

0.00%0.51%2.55%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.07CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.05CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.07CA$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-28.84%
-0.02%
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 51.65%, occurring on Dec 19, 2022. The portfolio has not yet recovered.

The current Algoma Steel Group Inc. drawdown is 28.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.65%Nov 12, 2021277Dec 19, 2022
-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 11.50%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
11.50%
2.49%
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

Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items