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AAON, Inc. (AAON)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS0003602069
CUSIP000360206
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$5.24B
EPS$2.02
PE Ratio31.39
PEG Ratio2.87
Revenue (TTM)$1.12B
Gross Profit (TTM)$237.57M
EBITDA (TTM)$261.97M
Year Range$46.64 - $71.21
Target Price$74.33
Short %4.42%
Short Ratio7.27

Share Price Chart


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Performance

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
1.07%
5.95%
AAON (AAON, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

AAON, Inc.

Popular comparisons: AAON vs. FIX, AAON vs. SPY, AAON vs. VOO

Return

AAON, Inc. had a return of 27.98% year-to-date (YTD) and 24.49% in the last 12 months. Over the past 10 years, AAON, Inc. had an annualized return of 17.55%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


PeriodReturnBenchmark
Year-To-Date27.98%18.49%
1 month10.97%4.20%
6 months0.72%6.60%
1 year24.49%15.43%
5 years (annualized)23.04%11.59%
10 years (annualized)17.55%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-11.62%9.61%11.02%-10.14%-9.71%-4.20%15.05%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AAON, Inc. (AAON) 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
AAON
AAON, Inc.
0.66
^GSPC
S&P 500
1.00

Sharpe Ratio

The current AAON, Inc. Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.66
1.00
AAON (AAON, Inc.)
Benchmark (^GSPC)

Dividend History

AAON, Inc. granted a 0.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.32$0.29$0.25$0.25$0.21$0.21$0.17$0.16$0.15$0.12$0.07$0.11

Dividend yield

0.50%0.57%0.48%0.57%0.65%0.91%0.71%0.73%0.95%0.79%0.52%1.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.06$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.04$0.00
2012$0.04$0.00$0.00$0.00$0.00$0.07$0.00

Dividend Yield & Payout


Dividend Yield
AAON
0.50%
Market bottom
1.04%
Market top
5.31%
AAON, Inc. has a dividend yield of 0.50%, 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
12.45%
Market bottom
18.81%
Market top
64.68%
AAON, Inc. has a payout ratio of 12.45%, 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 Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.75%
-5.15%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.63%Jun 7, 1994468Apr 12, 1996955Feb 9, 20001423
-50.15%Jan 21, 199172Jul 22, 199164Jan 17, 1992136
-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 Chart

The current AAON, Inc. volatility is 10.45%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.45%
2.92%
AAON (AAON, Inc.)
Benchmark (^GSPC)