Ashford Inc. (AINC)
Company Info
| ISIN | US0441041078 |
|---|---|
| CUSIP | 044104107 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $893.41M |
|---|---|
| EPS | $0.88 |
| PE Ratio | 15.51 |
| PEG Ratio | 3.18 |
| Revenue (TTM) | $216.01M |
| Gross Profit (TTM) | $213.16M |
| EBITDA (TTM) | $56.54M |
| Target Price | $13.44 |
| Short % | 3.23% |
| Short Ratio | 10.29 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Ashford Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Ashford Inc. had a return of -63.98% year-to-date (YTD) and -67.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -63.98% | 18.49% |
| 1 month | -11.66% | 4.20% |
| 6 months | -51.92% | 6.60% |
| 1 year | -67.48% | 15.43% |
| 5 years (annualized) | -40.27% | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.87% | -0.72% | -3.29% | -6.01% | -30.28% | -6.01% | -11.05% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ashford Inc. (AINC) 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AINC Ashford Inc. | -1.23 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ashford 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 Ashford Inc. was 96.95%, occurring on Oct 28, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.95% | Feb 6, 2015 | 1351 | Oct 28, 2020 | — | — | — |
| -33.92% | Nov 25, 2014 | 14 | Dec 15, 2014 | 31 | Jan 30, 2015 | 45 |
| -3.42% | Feb 3, 2015 | 2 | Feb 4, 2015 | 1 | Feb 5, 2015 | 3 |
| -1.99% | Nov 20, 2014 | 1 | Nov 20, 2014 | 1 | Nov 21, 2014 | 2 |
Volatility Chart
The current Ashford Inc. volatility is 17.29%, 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.