PortfoliosLab logo

Algoma Steel Group Inc. (ASTL.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA0156581070
CUSIP15658107
SectorBasic Materials
IndustrySteel

ASTL.TOShare Price Chart


Chart placeholderClick Calculate to get results

ASTL.TOPerformance

The chart shows the growth of CA$10,000 invested in Algoma Steel Group Inc. on Oct 21, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$8,418 for a total return of roughly -15.82%. All prices are adjusted for splits and dividends.


ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

ASTL.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.96%-6.21%
YTD-10.42%-20.17%
6M-8.19%-20.51%
1Y-15.82%-17.18%
5YN/AN/A
10YN/AN/A

ASTL.TOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ASTL.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

ASTL.TODividend History

Algoma Steel Group Inc. granted a 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.10 per share.


PeriodTTM2021
DividendCA$0.10CA$0.00

Dividend yield

0.83%0.00%

ASTL.TODrawdowns Chart

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


ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

ASTL.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Algoma Steel Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Algoma Steel Group Inc. is 37.20%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.2%Nov 12, 2021147Jun 14, 2022
-9.71%Oct 26, 20213Oct 28, 202110Nov 11, 202113
-2.21%Oct 21, 20211Oct 21, 20212Oct 25, 20213

ASTL.TOVolatility Chart

Current Algoma Steel Group Inc. volatility is 93.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

Portfolios with Algoma Steel Group Inc.


Loading data...