Aerojet Rocketdyne Holdings, Inc. (AJRD)
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Aerojet Rocketdyne Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $206,192 for a total return of roughly 1,961.92%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AJRD vs. AIR, AJRD vs. ASTR, AJRD vs. ASTC
Return
Aerojet Rocketdyne Holdings, Inc. had a return of -0.57% year-to-date (YTD) and 46.65% in the last 12 months. Over the past 10 years, Aerojet Rocketdyne Holdings, Inc. had an annualized return of 17.10%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.98% | -5.31% |
| Year-To-Date | -0.57% | 2.01% |
| 6 months | 25.76% | 0.39% |
| 1 year | 46.65% | -10.12% |
| 5 years (annualized) | 17.77% | 7.32% |
| 10 years (annualized) | 17.10% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.02% | 0.75% | ||||||||||
| 2022 | -7.15% | 21.16% | 7.33% | 7.56% |
Dividend History
Aerojet Rocketdyne Holdings, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $5.00 |
Dividend yield | 0.00% | 0.00% | 10.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Aerojet Rocketdyne Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $5.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aerojet Rocketdyne Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aerojet Rocketdyne Holdings, Inc. is 91.24%, recorded on Jul 6, 2009. It took 1430 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.24% | Apr 7, 2005 | 1069 | Jul 6, 2009 | 1430 | Mar 11, 2015 | 2499 |
| -85.03% | May 8, 1987 | 868 | Oct 11, 1990 | 1702 | Jul 7, 1997 | 2570 |
| -61.65% | May 3, 2002 | 215 | Mar 11, 2003 | 423 | Nov 11, 2004 | 638 |
| -57% | Apr 16, 1998 | 461 | Feb 10, 2000 | 531 | Mar 27, 2002 | 992 |
| -42.15% | Jul 17, 2015 | 122 | Jan 8, 2016 | 396 | Aug 4, 2017 | 518 |
| -42.07% | Feb 18, 2020 | 180 | Oct 30, 2020 | 508 | Nov 7, 2022 | 688 |
| -30.76% | Oct 3, 2017 | 89 | Feb 8, 2018 | 126 | Aug 9, 2018 | 215 |
| -27% | Jul 21, 1997 | 103 | Dec 12, 1997 | 73 | Mar 31, 1998 | 176 |
| -21.04% | Feb 6, 2019 | 50 | Apr 17, 2019 | 38 | Jun 12, 2019 | 88 |
| -20.14% | Aug 15, 2018 | 53 | Oct 29, 2018 | 6 | Nov 6, 2018 | 59 |
Volatility Chart
Current Aerojet Rocketdyne Holdings, Inc. volatility is 4.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.