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The Aaron's Company, Inc. (AAN)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS00258W1080
CUSIP00258W108
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$318.86M
EPS$0.30
PE Ratio35.04
PEG Ratio1.35
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 Ratio1.37

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-57.48%
26.85%
AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAN

The Aaron's Company, Inc.

Return

The Aaron's Company, Inc. had a return of -9.86% year-to-date (YTD) and -8.27% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-9.86%19.92%
1 month48.22%5.06%
6 months-23.87%7.11%
1 year-8.27%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAN
The Aaron's Company, Inc.
-0.16
^GSPC
S&P 500
1.25

Sharpe Ratio

The current The Aaron's Company, Inc. Sharpe ratio is -0.16. 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.16
1.25
AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
AAN
4.68%
Market bottom
1.02%
Market top
5.22%
The Aaron's Company, Inc. has a dividend yield of 4.68%, which is quite average when compared to the overall market.
Payout Ratio
AAN
43.48%
Market bottom
18.80%
Market top
64.70%
The Aaron's Company, Inc. has a payout ratio of 43.48%, 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 Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-69.79%
-4.01%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.08%Jun 10, 2021610Nov 9, 2023
-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

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
18.08%
2.77%
AAN (The Aaron's Company, Inc.)
Benchmark (^GSPC)