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Aerojet Rocketdyne Holdings, Inc. (AJRD)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS0078001056
CUSIP007800105
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$38.54
Year Range$36.59 - $48.34
EMA (50)$40.01
EMA (200)$41.97
Average Volume$805.39K
Market Capitalization$3.05B

AJRDShare Price Chart


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AJRDPerformance

The chart shows the growth of $10,000 invested in Aerojet Rocketdyne Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,993 for a total return of roughly 489.93%. All prices are adjusted for splits and dividends.


AJRD (Aerojet Rocketdyne Holdings, Inc.)
Benchmark (^GSPC)

AJRDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.03%-3.63%
YTD-17.58%-21.11%
6M-17.63%-19.13%
1Y-19.98%-11.00%
5Y16.11%9.10%
10Y21.55%10.93%

AJRDMonthly Returns Heatmap


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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 -0.63. 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.


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.


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 38.63%. 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.


AJRD (Aerojet Rocketdyne Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with Aerojet Rocketdyne Holdings, Inc.


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