- ISIN
- US0003602069
- CUSIP
- 000360206
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Dec 16, 1992
Highlights
- Market Cap
- $11.33B
- Enterprise Value
- $11.33B
- EPS (TTM)
- $1.42
- PE Ratio
- 95.74
- PEG Ratio
- 3.83
- Total Revenue (TTM)
- $1.62B
- Gross Profit (TTM)
- $424.33M
- EBITDA (TTM)
- $228.54M
- Year Range
- $62.00 - $150.46
- Target Price
- $119.00
- ROA (TTM)
- 6.60%
- ROE (TTM)
- 12.64%
Share Price Chart
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Performance
AAON Performance Chart
AAON, Inc. (AAON) is up 78.9% since the beginning of the year. At $136 per share, AAON is trading 9.5% below its 52-week high of $150. Investors who bought $1,000 worth of AAON shares 5 years ago would now be looking at an investment worth $3,431.
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Returns By Period
AAON, Inc. (AAON) has returned 78.92% so far this year and 89.68% over the past 12 months. Looking at the last ten years, AAON has achieved an annualized return of 23.51%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
AAON, Inc.
- 1D
- -0.41%
- 1M
- 1.23%
- YTD
- 78.92%
- 6M
- 81.71%
- 1Y
- 89.68%
- 3Y*
- 29.45%
- 5Y*
- 27.96%
- 10Y*
- 23.51%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AAON Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 1992, AAON's average daily return is +0.14%, while the average monthly return is +2.57%. At this rate, an investment would double in approximately 2.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +50.3%, while the worst month was Feb 2025 at -34.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, AAON closed higher 49% of trading days. The best single day was Jan 13, 1997 with a return of +41.9%, while the worst single day was Feb 27, 2025 at -22.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.42% | 11.14% | -18.13% | 12.76% | 50.25% | -2.81% | 78.92% | ||||||
| 2025 | -1.10% | -34.01% | 1.85% | 16.82% | 5.50% | -23.33% | 13.22% | -0.66% | 12.78% | 5.30% | -4.89% | -18.43% | -34.91% |
| 2024 | -5.02% | 19.70% | 5.01% | 6.80% | -20.24% | 16.37% | 1.48% | 7.88% | 13.01% | 5.92% | 19.44% | -13.69% | 59.88% |
| 2023 | 1.33% | 19.18% | 6.44% | 1.35% | -11.62% | 9.61% | 11.02% | -10.14% | -9.71% | -4.20% | 15.05% | 18.00% | 47.86% |
| 2022 | -19.11% | -8.86% | -4.83% | -12.54% | 9.93% | 2.56% | 9.88% | -4.47% | -6.26% | 19.69% | 23.28% | -4.97% | -4.55% |
| 2021 | 11.06% | 4.19% | -9.20% | -6.57% | 1.28% | -5.25% | -0.70% | 9.59% | -4.07% | 9.66% | 9.13% | 1.83% | 19.84% |
Benchmark Metrics
AAON, Inc. has an annualized alpha of 29.00%, beta of 0.95, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since December 16, 1992.
- This stock captured 143.29% of S&P 500 Index gains but only 66.06% of its losses - a favorable profile for investors.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.00%
- Beta
- 0.95
- R²
- 0.12
- Upside Capture
- 143.29%
- Downside Capture
- 66.06%
Return for Risk
Risk / Return Rank
AAON ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAON, Inc. (AAON) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAON | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 7.04 | 12.44 | -5.39 |
Dividends
Dividend History
AAON, Inc. provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.32 | $0.32 | $0.29 | $0.25 | $0.25 | $0.21 | $0.21 | $0.17 | $0.16 | $0.15 |
Dividend yield | 0.29% | 0.52% | 0.27% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for AAON, 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
AAON, Inc. has a dividend yield of 0.29%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AAON, Inc. has a payout ratio of 27.65%, which is quite average when compared to the overall market. This suggests that AAON, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAON, 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 AAON, Inc. was 76.03%, occurring on May 1, 1996. Recovery took 954 trading sessions.
The current AAON, Inc. drawdown is 8.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1996 bear market1996 | -76.03%May 1996 | 1y 10mo | 3y 9mo | 5y 8moJun 1994 - Feb 2000 |
2025 selloff2025 | -48.86%Jun 2025 | 7mo 8d | 10mo 27d | 1y 6moNov 2024 - May 2026 |
Financial crisis2007–2009 | -43.46%Oct 2008 | 2mo 14d | 1y 4mo | 1y 7moAug 2008 - Mar 2010 |
Bear market2022 | -42.39%May 2022 | 4mo 27d | 9mo 29d | 1y 2moDec 2021 - Feb 2023 |
2003 bear market2003 | -42.06%Apr 2003 | 11mo 24d | 9mo 5d | 1y 8moApr 2002 - Jan 2004 |
Drawdown Indicators
| AAON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.03% | -56.78% | -19.25% |
Max Drawdown (1Y)Largest decline over 1 year | -30.75% | -9.10% | -21.65% |
Max Drawdown (3Y)Largest decline over 3 years | -48.86% | -18.90% | -29.96% |
Max Drawdown (5Y)Largest decline over 5 years | -48.86% | -25.43% | -23.43% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -33.92% | -14.94% |
Current DrawdownCurrent decline from peak | -8.09% | -1.80% | -6.29% |
Average DrawdownAverage peak-to-trough decline | -19.25% | -10.71% | -8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.77% | 2.03% | +10.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AAON, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AAON, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AAON, comparing it with other companies in the Building Products & Equipment industry. Currently, AAON has a P/E ratio of 95.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AAON compared to other companies in the Building Products & Equipment industry. AAON currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAON relative to other companies in the Building Products & Equipment industry. Currently, AAON has a P/S ratio of 7.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAON in comparison with other companies in the Building Products & Equipment industry. Currently, AAON has a P/B value of 12.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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