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AAON, Inc. (AAON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0003602069

CUSIP

000360206

IPO Date

Dec 16, 1992

Highlights

Market Cap

$7.15B

EPS (TTM)

$2.02

PE Ratio

43.53

PEG Ratio

2.87

Total Revenue (TTM)

$938.54M

Gross Profit (TTM)

$304.87M

EBITDA (TTM)

$162.15M

Year Range

$68.98 - $143.81

Target Price

$109.75

Short %

5.15%

Short Ratio

2.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AAON, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%NovemberDecember2025FebruaryMarchApril
160,082.15%
1,180.41%
AAON (AAON, Inc.)
Benchmark (^GSPC)

Returns By Period

AAON, Inc. had a return of -25.18% year-to-date (YTD) and -3.15% in the last 12 months. Over the past 10 years, AAON, Inc. had an annualized return of 19.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


AAON

YTD

-25.18%

1M

9.60%

6M

-20.77%

1Y

-3.15%

5Y*

23.15%

10Y*

19.19%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of AAON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.10%-34.01%1.85%12.56%-25.18%
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%
20231.33%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%
202111.06%4.19%-9.20%-6.57%1.28%-5.25%-0.70%9.59%-4.07%9.66%9.13%1.83%19.84%
20206.13%4.90%-12.16%-1.41%13.71%0.57%9.14%-3.92%5.83%-3.05%11.82%2.30%35.71%
20195.36%7.90%15.86%8.73%-9.29%10.55%1.24%-5.57%-4.23%5.92%1.79%0.08%41.88%
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%-3.59%
20172.72%-0.88%5.05%3.68%-1.30%2.23%-8.28%-3.55%5.75%1.52%4.52%0.69%11.84%
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%43.47%
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%4.65%
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%5.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAON is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAON is 5050
Overall Rank
The Sharpe Ratio Rank of AAON is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AAON is 4848
Sortino Ratio Rank
The Omega Ratio Rank of AAON is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AAON is 5252
Calmar Ratio Rank
The Martin Ratio Rank of AAON is 5151
Martin 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 AAON, Inc. (AAON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AAON, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00
AAON: -0.01
^GSPC: 0.46
The chart of Sortino ratio for AAON, currently valued at 0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
AAON: 0.36
^GSPC: 0.77
The chart of Omega ratio for AAON, currently valued at 1.06, compared to the broader market0.501.001.502.00
AAON: 1.06
^GSPC: 1.11
The chart of Calmar ratio for AAON, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00
AAON: -0.01
^GSPC: 0.47
The chart of Martin ratio for AAON, currently valued at -0.02, compared to the broader market-5.000.005.0010.0015.0020.00
AAON: -0.02
^GSPC: 1.94

The current AAON, Inc. Sharpe ratio is -0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AAON, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.01
0.46
AAON (AAON, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AAON, Inc. provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The company has been increasing its dividends for 11 consecutive years.


0.30%0.40%0.50%0.60%0.70%0.80%0.90%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.34$0.32$0.32$0.29$0.25$0.25$0.21$0.21$0.17$0.16$0.15$0.12

Dividend yield

0.39%0.27%0.43%0.57%0.48%0.57%0.65%0.91%0.71%0.73%0.95%0.79%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.10$0.00$0.10
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
2020$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
2019$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.21
2018$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.11$0.00$0.21
2017$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.09$0.00$0.17
2016$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.09$0.00$0.16
2015$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.07$0.00$0.15
2014$0.06$0.00$0.00$0.00$0.00$0.06$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
AAON: 0.4%
AAON, Inc. has a dividend yield of 0.39%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
AAON: 16.9%
AAON, Inc. has a payout ratio of 16.92%, which is below the market average. This means AAON, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-37.41%
-10.07%
AAON (AAON, Inc.)
Benchmark (^GSPC)

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 73.63%, occurring on Apr 12, 1996. Recovery took 955 trading sessions.

The current AAON, Inc. drawdown is 37.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.63%Jun 7, 1994468Apr 12, 1996955Feb 9, 20001423
-48.04%Nov 12, 2024100Apr 8, 2025
-43.46%Aug 14, 200852Oct 27, 2008352Mar 23, 2010404
-42.39%Dec 9, 2021102May 5, 2022204Feb 28, 2023306
-42.06%Apr 26, 2002245Apr 15, 2003190Jan 15, 2004435

Volatility

Volatility Chart

The current AAON, Inc. volatility is 19.12%, 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%NovemberDecember2025FebruaryMarchApril
19.12%
14.23%
AAON (AAON, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
10.020.030.040.050.060.0
AAON: 43.5
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 43.5. 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
2.04.06.08.010.0
AAON: 2.9
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 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
AAON: 6.0
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 6.0. 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
2.04.06.08.010.0
AAON: 8.5
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 8.5. 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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items