ALL

Allstate
Property & Casualty Insurance · Financials · as of 2026-08-19
Last close
$259.74
-0.5% on the session
1-year return
+27.9%
+25.3% over six months
Volatility
24.9%
annualized, trailing year
Max drawdown
-11.5%
worst peak to trough, 1y
What the numbers say

Allstate is a property & casualty insurance name in the financials sector. Over the past year it returned +27.9%, against +16.3% over three months and +3.2% over one. It trades 19.7% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 24.9% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -11.5%, and it has traded a median $371M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.19 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Financials#14 of 76
Stronger than 83% of its sector on the momentum profile
Across the whole index#52 of 500

How ALL scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Property & Casualty Insurance.

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Full metrics
1 day-0.5%
1 week+1.5%
1 month+3.2%
3 months+16.3%
6 months+25.3%
1 year+27.9%
12-1 momentum+24.0%
Volatility (1y, annualized)24.9%
Max drawdown (1y)-11.5%
Distance vs 200-day average+19.7%
Return per unit of risk1.12
Median daily dollar volume$371M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.