Alight, Inc. (ALIT) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$728
Total Return
-92.72%
CAGR
-40.78%
Dividends
$195.96
Yield on Cost
1.96%

Rolling Returns

1-Month (21 Trading Days)
Average-3.02%
Median-2.90%
Best+83.89%
Worst-53.61%
% of Windows Positive40.9%
1-Year (252 Trading Days)
Average-23.85%
Median-18.68%
Best+41.95%
Worst-91.12%
% of Windows Positive17.7%
3-Year (756 Trading Days)
Average-49.81%
Median-38.82%
Best-10.24%
Worst-94.48%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -96.09%
Average Drawdown -43.33%
Drawdown Duration 1186 Trading Days (Unrecovered)
Sortino Ratio -0.95
Calmar Ratio -0.42
CVaR (5%) -8.04%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -62.86% (-90.46% ann.) $6286.14 $0.00 $0.00 $0.00
2025 -70.89% $7089.40 $233.22 $46.64 $0.36
2024 -18.55% $1855.10 $46.89 $9.38 $0.07
2023 +2.03% +$203.35 $0.00 $0.00 $0.00
2022 -22.66% $2266.42 $0.00 $0.00 $0.00
2021 -3.31% $330.95 $0.00 $0.00 $0.00
2020 partial +7.50% (+17.14% ann.) +$750.00 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy bazooka / monetary euphoria partial July 17, 2020 – November 6, 2020 -3.41% -10.71% $341.35 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +5.62% +5.32% +$561.57 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -10.67% -11.29% $1067.31 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -27.10% -15.68% $2709.81 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -89.63% -73.51% $8962.70 $279.05 $55.81 $0.43

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2024-12-02 $0.0400 0.50%
2025-03-03 $0.0400 0.59%
2025-06-02 $0.0400 0.73%
2025-09-02 $0.0400 1.03%
2025-12-01 $0.0400 1.73%
Total 5 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2024-12-02 $38.80 $7.76 $0.06 3.8671
2025-03-03 $38.95 $7.79 $0.06 4.7263
2025-06-02 $39.14 $7.83 $0.06 5.8741
2025-09-02 $39.38 $7.88 $0.06 7.9994
2025-12-01 $39.69 $7.94 $0.06 13.4293
Total $195.96 $39.19 $0.30 35.8964

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

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