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Aerojet Rocketdyne Holdings, Inc. (AJRD)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0078001056
CUSIP007800105
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$42.79
Year Range$36.59 - $46.86
EMA (50)$42.85
EMA (200)$41.97
Average Volume$764.32K
Market Capitalization$3.50B

AJRDShare Price Chart


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AJRDPerformance

The chart shows the growth of $10,000 invested in Aerojet Rocketdyne Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,064 for a total return of roughly 530.64%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
7.18%
-20.26%
AJRD (Aerojet Rocketdyne Holdings, Inc.)
Benchmark (^GSPC)

AJRDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.66%-10.55%
6M3.26%-18.29%
YTD-11.89%-22.51%
1Y-0.29%-15.98%
5Y6.18%8.10%
10Y16.58%9.76%

AJRDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.47%0.41%1.55%1.60%1.90%-0.34%7.61%-1.42%-4.34%
2021-1.53%-1.48%1.65%-0.51%3.70%-0.33%-2.30%-12.00%4.89%1.06%-4.48%11.23%
202014.04%-5.36%-15.12%-1.65%6.59%-9.60%4.06%0.29%-3.58%-18.73%15.45%41.20%
201912.04%-5.62%-4.62%-4.70%13.94%16.04%-4.58%22.26%-3.29%-14.41%2.24%3.30%
2018-11.86%-1.82%3.59%-0.11%3.58%1.90%14.28%4.18%-3.19%3.91%-0.31%0.06%
20170.89%7.07%11.91%3.27%-2.28%-5.02%12.74%26.35%18.16%-9.80%-0.28%-0.92%
20165.04%-5.59%5.47%10.62%-4.86%6.03%3.17%-4.72%-2.17%0.11%15.45%-11.66%
2015-8.20%14.88%20.16%-15.22%5.54%-0.67%13.59%-12.13%-21.34%4.70%3.54%-10.72%
2014-5.55%9.46%-1.93%-3.89%5.98%2.63%-7.07%3.83%-13.35%6.20%-1.53%9.58%
201317.27%12.30%10.37%-1.73%4.67%18.86%7.69%-13.93%6.37%4.80%9.17%-1.74%
20123.20%9.29%18.33%-3.24%-10.92%6.37%29.80%8.05%3.94%-7.06%4.31%-0.54%
2011-0.77%1.17%15.22%9.20%-3.83%2.23%-11.84%-21.38%0.90%8.24%11.93%-2.21%
2010-22.76%-22.86%33.33%7.99%-16.40%-15.77%20.09%-16.73%12.33%-1.02%0.82%5.30%

AJRDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aerojet Rocketdyne Holdings, Inc. Sharpe ratio is -0.01. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.01
-0.78
AJRD (Aerojet Rocketdyne Holdings, Inc.)
Benchmark (^GSPC)

AJRDDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$5.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%10.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AJRDDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-18.30%
-23.00%
AJRD (Aerojet Rocketdyne Holdings, Inc.)
Benchmark (^GSPC)

AJRDWorst 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 49.10%, recorded on Feb 11, 2010. It took 616 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.1%Jan 5, 201027Feb 11, 2010616Jul 23, 2012643
-42.15%Jul 17, 2015122Jan 8, 2016396Aug 4, 2017518
-42.07%Feb 18, 2020180Oct 30, 2020
-30.76%Oct 3, 201789Feb 8, 2018126Aug 9, 2018215
-22.96%Jun 11, 201486Oct 10, 201499Mar 5, 2015185
-21.04%Feb 6, 201950Apr 17, 201938Jun 12, 201988
-20.14%Aug 15, 201853Oct 29, 20186Nov 6, 201859
-20.02%Oct 4, 201230Nov 16, 201242Jan 18, 201372
-19.26%Sep 18, 201947Nov 21, 201932Jan 9, 202079
-16.77%Apr 1, 201524May 5, 201548Jul 14, 201572

AJRDVolatility Chart

Current Aerojet Rocketdyne Holdings, Inc. volatility is 24.55%. 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.


10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
24.55%
23.28%
AJRD (Aerojet Rocketdyne Holdings, Inc.)
Benchmark (^GSPC)