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The Aaron's Company, Inc. (AAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00258W1080
CUSIP00258W108
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$229.69M
EPS$0.09
PE Ratio83.33
PEG Ratio1.35
Revenue (TTM)$2.14B
Gross Profit (TTM)$1.18B
EBITDA (TTM)$194.73M
Year Range$6.52 - $15.49
Target Price$8.60
Short %2.12%
Short Ratio1.49

Share Price Chart


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The Aaron's Company, Inc.

Popular comparisons: AAN vs. VOO

Performance

Performance Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
-70.19%
38.37%
AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Aaron's Company, Inc. had a return of -33.65% year-to-date (YTD) and -28.44% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-33.65%5.29%
1 month4.11%-2.47%
6 months-25.14%16.40%
1 year-28.44%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.42%-24.68%-1.46%
2023-12.17%-29.23%18.89%24.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAN is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AAN is 2929
The Aaron's Company, Inc.(AAN)
The Sharpe Ratio Rank of AAN is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of AAN is 2929Sortino Ratio Rank
The Omega Ratio Rank of AAN is 2828Omega Ratio Rank
The Calmar Ratio Rank of AAN is 2929Calmar Ratio Rank
The Martin Ratio Rank of AAN is 3131Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Aaron's Company, Inc. (AAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAN
Sharpe ratio
The chart of Sharpe ratio for AAN, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.00-0.48
Sortino ratio
The chart of Sortino ratio for AAN, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.36
Omega ratio
The chart of Omega ratio for AAN, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for AAN, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for AAN, currently valued at -0.88, compared to the broader market0.0010.0020.0030.00-0.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current The Aaron's Company, Inc. Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.48
1.79
AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Aaron's Company, Inc. granted a 7.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM202320222021
Dividend$0.50$0.50$0.45$0.40

Dividend yield

7.05%4.60%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.13
2023$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
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
5.0%10.0%15.0%20.0%7.1%
The Aaron's Company, Inc. has a dividend yield of 7.05%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%62.5%
The Aaron's Company, Inc. has a payout ratio of 62.50%, which is quite average when compared to the overall market. This suggests that The Aaron's Company, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-78.81%
-4.42%
AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

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.

The current The Aaron's Company, Inc. drawdown is 78.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.08%Jun 10, 2021610Nov 9, 2023
-38.23%Nov 27, 202021Dec 28, 202053Mar 16, 202174
-13.7%Apr 28, 202111May 12, 20217May 21, 202118
-10.14%Mar 17, 20215Mar 23, 202124Apr 27, 202129
-1.61%May 24, 20212May 25, 20211May 26, 20213

Volatility

Volatility Chart

The current The Aaron's Company, Inc. volatility is 13.03%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
13.03%
3.35%
AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Aaron's Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items