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AAON, Inc. (AAON)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0003602069
CUSIP000360206
SectorIndustrials
IndustryBuilding Products & Equipment

Trading Data

Previous Close$61.58
Year Range$47.76 - $82.91
EMA (50)$56.50
EMA (200)$59.88
Average Volume$164.02K
Market Capitalization$3.28B

AAONShare Price Chart


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AAONPerformance

The chart shows the growth of $10,000 invested in AAON, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $116,448 for a total return of roughly 1,064.48%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
5.17%
-4.72%
AAON (AAON, Inc.)
Benchmark (^GSPC)

AAONReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.54%7.97%
6M3.39%-6.88%
YTD-22.20%-11.66%
1Y-9.63%-5.01%
5Y13.82%11.56%
10Y22.73%11.62%

AAONMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.11%-8.86%-4.83%-12.54%9.93%2.56%9.88%2.34%
202111.06%4.19%-9.20%-6.57%1.28%-5.25%-0.70%9.59%-4.07%9.66%9.13%1.83%
20206.13%4.90%-12.16%-1.41%13.71%0.57%9.14%-3.92%5.83%-3.05%11.82%2.30%
20195.36%7.90%15.86%8.73%-9.29%10.55%1.24%-5.57%-4.23%5.92%1.79%0.08%
2018-0.82%0.96%6.12%-12.82%-10.29%9.55%13.53%7.02%-6.44%-8.76%10.50%-7.62%
20172.72%-0.88%5.05%3.68%-1.30%2.23%-8.28%-3.55%5.75%1.52%4.52%0.69%
2016-7.28%15.19%12.90%-5.29%3.47%0.66%-3.74%6.87%1.84%3.92%10.28%0.46%
2015-2.59%3.21%8.97%-2.28%-1.25%-4.41%-1.47%-6.80%-6.29%5.62%21.24%-6.03%
2014-7.17%0.74%-6.73%1.72%10.05%7.85%-12.20%-4.89%-8.84%15.52%5.90%8.06%
20138.96%5.80%14.67%2.97%17.00%-0.17%-2.19%8.11%13.89%1.69%14.30%3.83%
2012-1.32%-8.26%8.84%1.04%-8.14%1.21%-3.08%0.71%7.01%6.55%1.47%-0.86%
2011-4.54%14.00%7.17%-0.15%2.59%-2.25%3.85%-22.79%-10.05%34.41%4.10%-6.48%
20103.00%2.18%7.51%6.76%2.20%-4.81%6.65%-10.74%5.99%4.38%5.21%9.98%

AAONSharpe 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 AAON, Inc. Sharpe ratio is -0.35. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.35
-0.25
AAON (AAON, Inc.)
Benchmark (^GSPC)

AAONDividend History

AAON, Inc. granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.38$0.38$0.38$0.32$0.32$0.26$0.24$0.22$0.18$0.11$0.16$0.11$0.11

Dividend yield

0.62%0.48%0.58%0.66%0.93%0.73%0.75%0.99%0.83%0.56%1.85%1.27%1.40%

AAONDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-25.73%
-12.22%
AAON (AAON, Inc.)
Benchmark (^GSPC)

AAONWorst Drawdowns

The table below shows the maximum drawdowns of the AAON, 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 AAON, Inc. is 42.39%, recorded on May 5, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.39%Dec 9, 2021102May 5, 2022
-36.74%Jul 22, 201144Sep 22, 2011344Feb 6, 2013388
-30.96%Mar 5, 20206Mar 12, 202099Aug 3, 2020105
-26.09%Jul 7, 201468Oct 9, 201479Feb 3, 2015147
-25.78%Aug 23, 201835Oct 11, 201819Nov 7, 201854
-25.72%Nov 9, 201830Dec 24, 201859Mar 21, 201989
-25.69%Feb 10, 2021116Jul 27, 202193Dec 7, 2021209
-25.01%Jan 23, 201456Apr 11, 201455Jul 1, 2014111
-24.84%Mar 21, 201838May 14, 201861Aug 9, 201899
-23.01%Apr 29, 2015107Sep 29, 201541Nov 25, 2015148

AAONVolatility Chart

Current AAON, Inc. volatility is 37.37%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
37.37%
16.23%
AAON (AAON, Inc.)
Benchmark (^GSPC)