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Algoma Steel Group Inc. (ASTL.TO)

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

Company Info

ISINCA0156581070
CUSIP15658107
SectorBasic Materials
IndustrySteel

ASTL.TOShare Price Chart


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ASTL.TOPerformance

The chart shows the growth of CA$10,000 invested in Algoma Steel Group Inc. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$6,241 for a total return of roughly -37.59%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-26.35%
-2.58%
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

ASTL.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASTL.TO

ASTL.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.35%4.33%
6M-26.54%-0.80%
YTD-33.60%-17.60%
1Y-35.91%-17.53%
5Y-34.88%-13.30%
10Y-34.88%-13.30%

ASTL.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.57%1.87%22.19%-12.68%-0.57%-5.27%2.61%1.69%-25.83%3.71%-3.14%
2021-3.11%-0.93%-2.09%

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 current Algoma Steel Group Inc. Sharpe ratio is -0.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.90-0.80-0.70-0.60-0.50Tue 25Thu 27Sat 29Mon 31NovemberThu 03Sat 05Mon 07Wed 09Fri 11Nov 13Tue 15Thu 17Sat 19Mon 21Wed 23Fri 25
-0.76
-0.73
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)

ASTL.TODividend History

Algoma Steel Group Inc. granted a 1.68% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.15 per share.


PeriodTTM2021
DividendCA$0.15CA$0.00

Dividend yield

1.68%0.00%

ASTL.TODrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-44.95%
-18.07%
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 47.04%, recorded on Nov 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.04%Nov 12, 2021255Nov 17, 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 24.00%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
24.00%
10.87%
ASTL.TO (Algoma Steel Group Inc.)
Benchmark (^GSPC)