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AGN: Allergan plc (STOCK)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/17/1993 |
Last Dividend Date: | 04/15/2020 |
12-Mo. Yield | 0.38% |
Expenses | - |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/1993 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 22.1 | -3.3 | -7.9 | 16.9 | 13.8 | 7.8 | 13.1 | 1.7 | 45.8 | -16.9 | -21.1 | -32.8 | 21.4 | 53.2 | 95.3 | 42.5 | 16.8 | 30.4 | 49.1 | -2.1 | 4.3 | -19.9 | -0.9 | -28.7 | 62.7 | -9.9 | -38.7 | 42.9 | -43.0 | 93.8 | 44.4 | -8.3 | 86.7 | 4.0 | 77.2 |
Sharpe Ratio | NA | 1.23 | -0.23 | -0.25 | 0.6 | NA | NA | 0.31 | 0.15 | 1.36 | -0.63 | -1.02 | -0.97 | 0.69 | 1.88 | 3.95 | 1.78 | 0.67 | 1.42 | 1.7 | -0.08 | 0.05 | -1.03 | -0.14 | -0.92 | 1.79 | -0.29 | -0.65 | 0.67 | -0.93 | 2.15 | 1.11 | -0.23 | 1.95 | 0.02 | 1.57 |
Draw Down(%) | NA | 18.2 | 53.2 | 64.5 | 64.5 | NA | NA | 73.3 | 18.2 | 27.2 | 32.6 | 35.7 | 39.7 | 25.7 | 16.9 | 7.9 | 13.5 | 17.3 | 11.3 | 15.1 | 33.3 | 19.6 | 38.4 | 14.3 | 49.7 | 14.6 | 43.2 | 57.7 | 38.0 | 56.6 | 19.6 | 28.9 | 47.2 | 20.0 | 53.6 | 35.3 |
Standard Deviation(%) | NA | 32.4 | 29.2 | 30.3 | 27.8 | NA | NA | 37.5 | 30.4 | 32.6 | 28.7 | 21.3 | 33.9 | 31.1 | 28.4 | 24.1 | 24.1 | 25.0 | 21.4 | 28.9 | 37.3 | 24.1 | 22.6 | 21.9 | 32.3 | 34.6 | 37.6 | 63.9 | 58.3 | 49.8 | 42.1 | 36.7 | 50.9 | 42.6 | 52.0 | 57.3 |
Treynor Ratio | NA | 0.84 | -0.11 | -0.11 | 0.24 | NA | NA | 0.17 | 0.09 | 0.68 | -0.2 | -0.33 | -0.34 | 0.19 | 0.41 | 1.13 | 0.67 | 0.25 | 0.5 | 0.94 | -0.05 | 0.02 | -0.35 | -0.05 | -0.4 | 0.68 | -0.16 | -0.97 | 0.64 | -0.74 | 1.09 | 0.42 | -0.1 | 0.99 | 0.01 | 1.05 |
Alpha | NA | 0.14 | -0.03 | -0.04 | 0.04 | NA | NA | 0.05 | 0.06 | 0.1 | -0.04 | -0.14 | -0.18 | 0.09 | 0.12 | 0.18 | 0.11 | 0.06 | 0.07 | 0.11 | 0.11 | 0.01 | -0.12 | -0.01 | -0.15 | 0.11 | 0.04 | -0.11 | 0.22 | -0.24 | 0.22 | 0.06 | -0.07 | 0.18 | 0.07 | 0.28 |
Beta | NA | 0.47 | 0.59 | 0.68 | 0.71 | NA | NA | 0.69 | 0.48 | 0.65 | 0.89 | 0.66 | 0.96 | 1.15 | 1.31 | 0.84 | 0.64 | 0.67 | 0.6 | 0.52 | 0.63 | 0.68 | 0.67 | 0.64 | 0.75 | 0.92 | 0.71 | 0.43 | 0.61 | 0.63 | 0.83 | 0.97 | 1.14 | 0.84 | 1.47 | 0.86 |
RSquared | NA | 0.21 | 0.19 | 0.18 | 0.2 | NA | NA | 0.12 | 0.72 | 0.06 | 0.28 | 0.05 | 0.15 | 0.32 | 0.29 | 0.15 | 0.12 | 0.42 | 0.28 | 0.26 | 0.48 | 0.2 | 0.1 | 0.1 | 0.07 | 0.19 | 0.22 | 0.03 | 0.06 | 0.05 | 0.15 | 0.18 | 0.06 | 0.02 | 0.07 | 0.01 |
Yield(%) | N/A | 2.6 | 1.3 | 0.7 | 2.4 | 2.3 | 1.1 | N/A | 0.8 | 2.2 | 1.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 27.6 | 1245.7 | N/A | N/A | N/A | N/A | N/A | -50.0 | 2.8 | 2.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/1993
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