Allient Inc.

10-Year Study

ALNT.US · Technology · US · Common Stock

Executive Summary: Allient Inc. has compounded at 17.1% annually over the last 10 years, with a maximum drawdown of 59.7% and an annualized volatility of 64.0%.

1Y CAGR
+150.1%
3Y CAGR
+28.9%
5Y CAGR
+15.4%
10Y CAGR
+17.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
59.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.60
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.12
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
47.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +122.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -19.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202613.57.9-10.319.1————————31.0%
20253.8-1.3-11.5-2.942.519.411.012.7-1.422.2-1.4-0.2122.2%
2024-7.82.025.7-17.6-7.7-6.814.5-26.5-10.6-9.050.4-6.5-19.3%
202316.76.2-10.4-10.9-1.317.7-2.6-12.4-9.1-10.7-5.415.8-12.9%
2022-1.8-2.9-14.2-18.40.9-6.918.030.1-18.318.24.9-1.8-4.3%
2021-11.47.35.81.42.1-2.5-4.75.1-9.512.412.3-7.57.4%
2020-5.5-15.9-38.421.625.7-2.56.813.0-3.1-8.57.526.05.7%
2019-5.7-1.2-17.46.5-11.216.74.6-18.79.67.218.48.38.9%
20185.3-10.026.90.321.4-1.0-4.26.511.4-19.88.4-5.535.4%
20173.09.6-16.712.611.38.18.7-14.40.212.112.43.755.3%
2016———19.75.82.1-2.8-0.3-16.14.68.20.019.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 64.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 48.0% of variance. Idiosyncratic stock-specific factors contribute 11.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111972.200186251854
2016-05-0112669.696133549478
2016-06-0112936.657124133411
2016-07-0112580.709136688163
2016-08-0112544.493498430655
2016-09-0110528.920773979924
2016-10-0111013.348049529195
2016-11-0111918.307867416272
2016-12-0111923.826440865036
2017-01-0112286.155278860413
2017-02-0113462.473700548408
2017-03-0111216.759217742214
2017-04-0112634.17031697306
2017-05-0114065.205394405544
2017-06-0115204.70458386507
2017-07-0116528.55861759735
2017-08-0114140.65464077536
2017-09-0114168.506191149585
2017-10-0115879.522643396682
2017-11-0117856.034215155378
2017-12-0118516.366019383986
2018-01-0119501.17269685786
2018-02-0117542.68271651778
2018-03-0122257.700134515224
2018-04-0122324.871520711895
2018-05-0127096.195633428753
2018-06-0126827.251405511677
2018-07-0125706.636084572136
2018-08-0127381.695581692133
2018-09-0130515.727934328974
2018-10-0124477.63253199048
2018-11-0126541.23409098748
2018-12-0125071.31031628324
2019-01-0123652.002207429377
2019-02-0123365.898665195047
2019-03-0119303.53878522402
2019-04-0120555.651364122372
2019-05-0118246.559514365537
2019-06-0121297.985720691202
2019-07-0122275.80795364398
2019-08-0118116.010761218222
2019-09-0119859.621287897076
2019-10-0121293.846790604628
2019-11-0125214.103404269994
2019-12-0127296.416376366706
2020-01-0125799.330872969338
2020-02-0121690.83916807505
2020-03-0113355.637567688751
2020-04-0116240.816748870417
2020-05-0120413.030731555893
2020-06-0119910.92677542855
2020-07-0121264.701824578344
2020-08-0124039.164625944188
2020-09-0123299.76201152002
2020-10-0121324.285172282962
2020-11-0122915.876245990414
2020-12-0128863.777463525676
2021-01-0125559.35915565826
2021-02-0127417.738764529367
2021-03-0129009.933432207774
2021-04-0129416.841996343945
2021-05-0130031.559341910117
2021-06-0129293.450143137994
2021-07-0127919.15289897561
2021-08-0129341.39274997413
2021-09-0126556.66885110199
2021-10-0129842.375745869693
2021-11-0133513.6067326596
2021-12-0130999.034249646465
2022-01-0130455.368537233124
2022-02-0129580.329734763567
2022-03-0125370.434242748248
2022-04-0120694.21929431242
2022-05-0120886.679543338043
2022-06-0119439.778567240366
2022-07-0122929.413996481908
2022-08-0129826.768530334906
2022-09-0124375.797606318767
2022-10-0128804.71148208188
2022-11-0130205.308177836025
2022-12-0129668.368226813363
2023-01-0134637.24002345393
2023-02-0136784.999827544576
2023-03-0132963.04280343531
2023-04-0129355.44786672645
2023-05-0128962.85310247301
2023-06-0134093.056944779775
2023-07-0133205.34266892008
2023-08-0129075.035353361152
2023-09-0126417.842237781533
2023-10-0123581.209257406957
2023-11-0122306.84992929328
2023-12-0125839.340530472873
2024-01-0123829.286379470905
2024-02-0124308.28130928155
2024-03-0130546.424999137722
2024-04-0125161.418273376326
2024-05-0123224.83013141103
2024-06-0121656.520539440557
2024-07-0124801.676266685063
2024-08-0118228.796606077325
2024-09-0116297.813265270926
2024-10-0114838.75418204394
2024-11-0122315.127789466424
2024-12-0120862.96692305039
2025-01-0121662.125340599454
2025-02-0121378.52240195909
2025-03-0118910.081743869207
2025-04-0118368.05435794847
2025-05-0126179.422619252924
2025-06-0131268.926982375055
2025-07-0134713.55154692512
2025-08-0139106.85337840168
2025-09-0138563.96371537957
2025-10-0147121.2878970786
2025-11-0146442.24467975028
2025-12-0146347.39419859966
2026-01-0152607.525954540746
2026-02-0156772.32435415445
2026-03-0150951.953919911706
2026-04-0160695.68516538475
Annual Return Matrix
YearAnnual Return
20170.5528879182545938
20180.3540081401521855
20190.08875108767802664
20200.057420031463031096
20210.07397703882726558
2022-0.042926047699317516
2023-0.12906094690033998
2024-0.1925890330503497
20251.221515011241899
20260.30958139534883733
Total Factor Risk
0.6395623949003095
VTI.US Exposure
0.08098757946260238
VEA.US Exposure
0.12053142710588527
VWO.US Exposure
-0.01572181598308084
QQQ.US Exposure
0.11291591084443445
VTV.US Exposure
0.03482145649243432
IJR.US Exposure
0.22784309863812585
QUAL.US Exposure
-0.12276037064928409
SHV.US Exposure
0.47989425223111953
TLT.US Exposure
-0.007215905760423782
LQD.US Exposure
0.011636445210598211
HYG.US Exposure
-0.017318248766438442
GLD.US Exposure
0.0043328737241253015
USO.US Exposure
0.00013002069269168546
VNQ.US Exposure
-0.03800717807437818
BTC-USD.CC Exposure
0.011908013679174762
CPER.US Exposure
-0.01724960624850832
VIX.INDX Exposure
-0.011756124939915411
UUP.US Exposure
-0.0025105111347446885
TIP.US Exposure
0.033261818632668846
Idiosyncratic Exposure
0.11427686484291316
Value Score
31.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
2.3
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
64.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →45.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.19%
Market Cap$1.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$26
Avg Yield on Cost
0.26%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$25.870.26%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+8.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+32.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
3.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.53
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Allient Inc. a high-risk investment?

Allient Inc. (ALNT.US) has an annualized volatility of 64.0% and experienced a maximum drawdown of 59.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ALNT.US?

Over the past 10 years, ALNT.US has generated a Compound Annual Growth Rate (CAGR) of 17.1%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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