PortfoliosLab logoPortfoliosLab logo
ISIN
US0009571003
CUSIP
000957100
IPO Date
Jul 19, 1984

Highlights

Market Cap
$2.59B
Enterprise Value
$4.51B
EPS (TTM)
$2.59
PE Ratio
16.92
PEG Ratio
0.52
Total Revenue (TTM)
$9.05B
Gross Profit (TTM)
$1.04B
EBITDA (TTM)
$398.40M
Year Range
$36.96 - $50.12
Target Price
$50.00
ROA (TTM)
2.81%
ROE (TTM)
9.07%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

ABM Performance Chart

ABM Industries Incorporated (ABM) is up 5.2% since the beginning of the year. At $44 per share, ABM is trading 12.5% below its 52-week high of $50. Investors who bought $1,000 worth of ABM shares 5 years ago would now be looking at an investment worth $1,077.


Loading charts...

S&P 500 Index

Returns By Period

ABM Industries Incorporated (ABM) has returned 5.16% so far this year and 3.50% over the past 12 months. Over the last ten years, ABM has returned 4.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


ABM Industries Incorporated

1D
-0.66%
1M
9.13%
YTD
5.16%
6M
5.38%
1Y
3.50%
3Y*
4.94%
5Y*
1.49%
10Y*
4.13%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABM Monthly Returns History

Based on dividend-adjusted daily data since Jul 19, 1984, ABM's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +42.7%, while the worst month was Oct 1987 at -30.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ABM closed higher 47% of trading days. The best single day was Mar 3, 2009 with a return of +23.8%, while the worst single day was Oct 20, 1987 at -19.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.56%-3.34%-13.44%6.72%-4.26%12.29%5.16%
20254.80%1.82%-12.83%3.47%8.02%-10.33%-1.75%6.59%-6.20%-6.23%-0.00%-1.63%-15.53%
2024-8.55%1.27%8.01%-1.57%8.17%6.98%10.36%2.86%-7.68%1.01%7.75%-10.48%16.35%
20236.13%3.20%-7.17%-4.77%3.71%-3.42%9.07%-1.86%-11.91%-1.12%4.19%9.37%3.04%
20222.53%7.53%2.70%5.29%0.17%-10.20%3.74%3.48%-17.61%16.97%6.00%-5.85%10.73%
2021-2.42%17.53%18.57%0.78%-2.96%-10.72%4.83%6.52%-9.11%-1.83%2.25%-9.22%9.81%

Benchmark Metrics

ABM Industries Incorporated has an annualized alpha of 5.27%, beta of 0.76, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 19, 1984.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.75%) than losses (74.87%) - typical of diversified or defensive assets.
  • R2 of 0.20 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
5.27%
Beta
0.76
0.20
Upside Capture
75.75%
Downside Capture
74.87%

Return for Risk

Risk / Return Rank

ABM ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ABM Risk / Return Rank: 4343
Overall Rank
ABM Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ABM Sortino Ratio Rank: 4040
Sortino Ratio Rank
ABM Omega Ratio Rank: 4040
Omega Ratio Rank
ABM Calmar Ratio Rank: 4646
Calmar Ratio Rank
ABM Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ABM Industries Incorporated (ABM) 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.


ABMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.90

Sortino ratioReturn per unit of downside risk

-2.40

Omega ratioGain probability vs. loss probability

1.05

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

0.15

2.78

-2.64

Martin ratioReturn relative to average drawdown

0.29

12.44

-12.15

Dividends

Dividend History

ABM Industries Incorporated provided a 2.53% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The company has been increasing its dividends for 5 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.11$1.06$0.90$0.88$0.78$0.76$0.56$0.91$0.70$0.68$0.66$0.48

Dividend yield

2.53%2.51%1.76%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%

Monthly Dividends

The table displays the monthly dividend distributions for ABM Industries Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.29$0.00$0.00$0.29$0.00$0.00$0.58
2025$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.06
2024$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.90
2023$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.88
2022$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.78
2021$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00$0.19$0.00$0.00$0.76

Dividend Yield & Payout


Dividend Yield

ABM Industries Incorporated has a dividend yield of 2.53%, which is quite average when compared to the overall market.

Payout Ratio

ABM Industries Incorporated has a payout ratio of 42.21%, which is quite average when compared to the overall market. This suggests that ABM Industries Incorporated 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the ABM Industries Incorporated. 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 ABM Industries Incorporated was 59.64%, occurring on Mar 2, 2009. Recovery took 1103 trading sessions.

The current ABM Industries Incorporated drawdown is 22.43%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-59.64%Mar 2009
1y 9mo4y 4mo
6y 1moJun 2007 - Jul 2013
COVID crash2020
-52.00%Mar 2020
2y 7mo9mo 26d
3y 5moJul 2017 - Jan 2021
Black Monday1987
-49.55%Dec 1987
2y 4mo1y 1mo
3y 5moJul 1985 - Jan 1989
2000 bear market2000
-45.22%Jan 2000
1y 10mo1y 5mo
3y 3moMar 1998 - Jun 2001
1991 bear market1991
-38.61%Jan 1991
7mo 12d1y 25d
1y 8moJun 1990 - Feb 1992

Drawdown Indicators


ABMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.64%

-56.78%

-2.86%

Max Drawdown (1Y)

Largest decline over 1 year

-23.78%

-9.10%

-14.68%

Max Drawdown (3Y)

Largest decline over 3 years

-34.37%

-18.90%

-15.47%

Max Drawdown (5Y)

Largest decline over 5 years

-34.37%

-25.43%

-8.94%

Max Drawdown (10Y)

Largest decline over 10 years

-52.00%

-33.92%

-18.08%

Current Drawdown

Current decline from peak

-22.43%

-1.80%

-20.63%

Average Drawdown

Average peak-to-trough decline

-14.82%

-10.71%

-4.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.21%

2.03%

+10.18%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ABM Industries Incorporated 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 ABM Industries Incorporated is priced in the market compared to other companies in the Specialty Business Services 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 ABM, comparing it with other companies in the Specialty Business Services industry. Currently, ABM has a P/E ratio of 16.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ABM compared to other companies in the Specialty Business Services industry. ABM currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABM relative to other companies in the Specialty Business Services industry. Currently, ABM has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABM in comparison with other companies in the Specialty Business Services industry. Currently, ABM has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

Build a portfolio with ABM

Add ABM Industries Incorporated to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ABM