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The Aaron's Company, Inc. (AAN)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00258W1080
CUSIP00258W108
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$16.08
Year Range$15.17 - $31.70
EMA (50)$18.44
EMA (200)$22.65
Average Volume$284.65K
Market Capitalization$496.87M

AANShare Price Chart


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AANPerformance

The chart shows the growth of $10,000 invested in The Aaron's Company, Inc. on Nov 27, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,231 for a total return of roughly -37.69%. All prices are adjusted for splits and dividends.


AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

AANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.02%-6.21%
YTD-33.98%-18.17%
6M-33.55%-17.47%
1Y-50.26%-8.89%
5Y-25.94%4.67%
10Y-25.94%4.67%

AANMonthly Returns Heatmap


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AANSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Aaron's Company, Inc. Sharpe ratio is -1.02. 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.

The chart below displays rolling 12-month Sharpe Ratio.


AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

AANDividend History

The Aaron's Company, Inc. granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.43$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.64%1.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AANDrawdowns Chart

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


AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

AANWorst Drawdowns

The table below shows the maximum drawdowns of the The Aaron's Company, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Aaron's Company, Inc. is 58.22%, recorded on Jun 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.22%Jun 10, 2021260Jun 21, 2022
-38.23%Nov 27, 202021Dec 28, 202052Mar 15, 202173
-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
-0.44%May 28, 20211May 28, 20214Jun 4, 20215

AANVolatility Chart

Current The Aaron's Company, Inc. volatility is 44.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

Portfolios with The Aaron's Company, Inc.


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