Alliance Trust plc (ATST.L)
Alliance Trust plc is a publicly owned investment manager. The firm provides its services to retail investors and institutional investors. It invests in public equity markets. Alliance Trust plc was founded on April 21, 1888 and is based in Dundee, United Kingdom with an additional office in London, United Kingdom.
Company Info
| ISIN | GB00B11V7W98 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £3.41B |
|---|---|
| EPS (TTM) | £2.12 |
| PE Ratio | 5.73 |
| Total Revenue (TTM) | £652.76M |
| Gross Profit (TTM) | £635.13M |
| EBITDA (TTM) | £295.69M |
| Year Range | £1,009.09 - £1,250.11 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alliance Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alliance Trust plc had a return of 10.98% year-to-date (YTD) and 20.07% in the last 12 months. Over the past 10 years, Alliance Trust plc had an annualized return of 12.24%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.98% | 24.30% |
| 1 month | -1.14% | 4.09% |
| 6 months | -1.96% | 14.29% |
| 1 year | 20.07% | 35.42% |
| 5 years (annualized) | 10.55% | 13.95% |
| 10 years (annualized) | 12.24% | 11.33% |
Monthly Returns
The table below presents the monthly returns of ATST.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.16% | 4.43% | 4.24% | -0.16% | -1.42% | 0.66% | 2.31% | -3.17% | -0.34% | 1.85% | 10.98% | ||
| 2023 | 5.49% | -0.10% | -1.92% | 1.23% | 0.41% | 2.46% | 3.77% | 0.42% | -0.77% | -3.76% | 5.75% | 6.11% | 20.18% |
| 2022 | -4.36% | -2.33% | 2.93% | -1.32% | -0.72% | -5.83% | 7.63% | -0.10% | -4.76% | 3.48% | 2.31% | -2.07% | -5.82% |
| 2021 | -3.66% | 0.92% | 6.47% | 6.14% | -1.12% | 2.23% | 1.11% | 3.39% | -1.96% | 1.78% | -0.97% | 1.55% | 16.50% |
| 2020 | -2.02% | -8.99% | -13.74% | 13.71% | 3.42% | 4.19% | -0.77% | 5.66% | -0.42% | -1.11% | 9.32% | 2.80% | 9.35% |
| 2019 | 5.38% | 1.52% | 1.96% | 4.55% | -3.46% | 6.06% | 4.65% | -4.20% | 0.56% | -2.00% | 4.60% | 3.01% | 24.30% |
| 2018 | 0.74% | -1.86% | -5.28% | 4.15% | 1.79% | 1.40% | 2.67% | 1.17% | 0.05% | -6.33% | 1.79% | -6.34% | -6.57% |
| 2017 | 1.80% | 4.77% | 1.14% | -0.29% | 2.34% | 0.62% | 2.07% | 1.93% | -1.17% | 2.58% | -0.14% | 2.16% | 19.19% |
| 2016 | -5.28% | 1.59% | 1.69% | 0.90% | 2.76% | 1.13% | 7.82% | 1.29% | 1.14% | 2.86% | -2.19% | 10.82% | 26.37% |
| 2015 | 2.07% | 1.08% | 3.12% | -0.49% | 0.49% | -4.37% | 2.17% | -5.30% | -1.76% | 10.00% | 1.49% | 1.86% | 9.97% |
| 2014 | -2.47% | 4.56% | -1.02% | -2.71% | 2.49% | -1.63% | -0.65% | 2.02% | 0.16% | 2.32% | 3.59% | -0.10% | 6.42% |
| 2013 | 7.49% | 5.40% | 1.70% | 2.53% | 2.38% | -5.26% | 4.12% | -4.32% | 0.54% | 5.36% | -0.42% | 1.33% | 22.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ATST.L is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Trust plc (ATST.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alliance Trust plc provided a 2.14% dividend yield over the last twelve months, with an annual payout of £0.26 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.26 | £0.25 | £0.24 | £0.17 | £0.14 | £0.14 | £0.10 | £0.13 | £0.13 | £0.09 | £0.00 | £0.07 |
Dividend yield | 2.14% | 2.24% | 2.51% | 1.63% | 1.59% | 1.65% | 1.48% | 1.76% | 2.02% | 1.76% | 0.02% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Alliance Trust plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.20 | |
| 2023 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.25 |
| 2022 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.24 |
| 2021 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 | £0.17 |
| 2020 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.14 |
| 2019 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.14 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.10 |
| 2017 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.13 |
| 2016 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.04 | £0.13 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.04 | £0.09 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.07 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Trust plc. 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 Alliance Trust plc was 41.44%, occurring on Oct 16, 2008. Recovery took 519 trading sessions.
The current Alliance Trust plc drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.44% | Jun 5, 2007 | 349 | Oct 16, 2008 | 519 | Nov 4, 2010 | 868 |
| -37.5% | Feb 20, 2020 | 21 | Mar 19, 2020 | 162 | Nov 9, 2020 | 183 |
| -37.45% | Sep 5, 2000 | 523 | Sep 30, 2002 | 757 | Sep 28, 2005 | 1280 |
| -34.35% | Aug 18, 1987 | 55 | Nov 10, 1987 | 341 | May 19, 1989 | 396 |
| -31.67% | Jan 13, 2011 | 40 | Mar 9, 2011 | 25 | Apr 13, 2011 | 65 |
Volatility
Volatility Chart
The current Alliance Trust plc volatility is 2.55%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alliance Trust plc.
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Income Statement
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