The Aaron's Company, Inc. (AAN)
Company Info
| ISIN | US00258W1080 |
|---|---|
| CUSIP | 00258W108 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $318.86M |
|---|---|
| EPS | $0.30 |
| PE Ratio | 35.04 |
| PEG Ratio | 1.35 |
| Revenue (TTM) | $2.20B |
| Gross Profit (TTM) | $1.18B |
| EBITDA (TTM) | $212.42M |
| Year Range | $6.72 - $15.96 |
| Target Price | $9.40 |
| Short % | 2.98% |
| Short Ratio | 1.37 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in The Aaron's Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
The Aaron's Company, Inc. had a return of -9.86% year-to-date (YTD) and -8.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.86% | 19.92% |
| 1 month | 48.22% | 5.06% |
| 6 months | -23.87% | 7.11% |
| 1 year | -8.27% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -8.31% | 16.54% | 11.88% | -23.70% | -12.17% | -29.23% | 18.89% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for The Aaron's Company, Inc. (AAN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAN The Aaron's Company, Inc. | -0.16 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
The Aaron's Company, Inc. granted a 4.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.49 | $0.45 | $0.40 |
Dividend yield | 4.68% | 3.77% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for The Aaron's Company, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Aaron's Company, Inc.. 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 The Aaron's Company, Inc. was 80.08%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.08% | Jun 10, 2021 | 610 | Nov 9, 2023 | — | — | — |
| -38.23% | Nov 27, 2020 | 21 | Dec 28, 2020 | 52 | Mar 15, 2021 | 73 |
| -13.7% | Apr 28, 2021 | 11 | May 12, 2021 | 7 | May 21, 2021 | 18 |
| -10.14% | Mar 17, 2021 | 5 | Mar 23, 2021 | 24 | Apr 27, 2021 | 29 |
| -1.61% | May 24, 2021 | 2 | May 25, 2021 | 1 | May 26, 2021 | 3 |
Volatility Chart
The current The Aaron's Company, Inc. volatility is 18.08%, 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.