PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Ashford Inc. (AINC)

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

Company Info

ISINUS0441041078
CUSIP044104107
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$893.41M
EPS$0.88
PE Ratio15.51
PEG Ratio3.18
Revenue (TTM)$216.01M
Gross Profit (TTM)$213.16M
EBITDA (TTM)$56.54M
Target Price$13.44
Short %3.23%
Short Ratio10.29

Share Price Chart


Loading data...

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-51.92%
6.61%
AINC (Ashford Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Ashford Inc.

Return

Ashford Inc. had a return of -63.98% year-to-date (YTD) and -67.48% in the last 12 months.


PeriodReturnBenchmark
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/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AINC
Ashford Inc.
-1.23
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Ashford Inc. Sharpe ratio is -1.23. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-1.23
1.00
AINC (Ashford Inc.)
Benchmark (^GSPC)

Dividend History


Ashford Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-96.80%
-5.15%
AINC (Ashford Inc.)
Benchmark (^GSPC)

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, 20151351Oct 28, 2020
-33.92%Nov 25, 201414Dec 15, 201431Jan 30, 201545
-3.42%Feb 3, 20152Feb 4, 20151Feb 5, 20153
-1.99%Nov 20, 20141Nov 20, 20141Nov 21, 20142

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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
17.29%
2.92%
AINC (Ashford Inc.)
Benchmark (^GSPC)