PortfoliosLab logo

AstroNova, Inc. (ALOT)

Equity · Currency in USD · Last updated Oct 4, 2022

Company Info

ISINUS04638F1084
CUSIP04638F108
SectorTechnology
IndustryComputer Hardware

Trading Data

Previous Close$11.80
Year Range$11.48 - $18.24
EMA (50)$12.12
EMA (200)$13.30
Average Volume$7.06K
Market Capitalization$87.50M

ALOTShare Price Chart


Chart placeholderClick Calculate to get results

ALOTPerformance

The chart shows the growth of $10,000 invested in AstroNova, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,496 for a total return of roughly 114.96%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-20.38%
-18.50%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

ALOTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.25%-6.26%
6M-21.91%-18.87%
YTD-13.24%-22.62%
1Y-21.44%-15.13%
5Y-1.04%7.81%
10Y4.99%10.77%

ALOTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.03%9.17%1.13%-11.21%-7.20%-4.16%1.42%6.58%-9.65%0.85%
20210.94%3.81%20.07%9.40%10.85%-14.34%15.30%-2.43%-3.90%9.63%0.18%-17.73%
2020-9.33%-12.70%-27.89%-9.41%-8.53%23.79%-13.57%-0.44%17.08%-1.50%26.96%6.18%
20196.56%-2.90%5.47%22.71%2.36%1.19%-6.42%-32.05%-1.16%-1.92%-2.59%-10.74%
2018-2.53%-0.37%15.78%15.16%5.88%0.10%-3.98%22.38%-2.17%-10.56%1.55%-4.09%
2017-2.70%-2.27%13.08%-2.95%-5.74%-7.06%6.98%-1.45%-3.90%-3.08%15.94%-4.72%
20168.58%-14.53%3.86%3.54%0.63%5.92%4.40%-6.04%-0.41%-1.36%-9.67%8.62%
2015-9.39%-3.68%-2.36%0.07%1.14%1.53%-3.35%1.16%-0.43%-2.60%0.37%7.22%
20141.26%-0.40%-12.18%5.72%13.84%-4.55%-1.10%-1.19%-0.17%0.61%9.19%14.42%
2013-0.89%-1.30%-2.28%2.92%3.85%8.12%3.36%2.99%-5.85%15.49%9.42%-2.10%
20125.78%0.47%4.75%0.60%-2.96%-2.08%2.57%-0.18%7.53%-3.11%6.89%13.77%
20110.13%-4.33%4.82%-0.13%3.98%2.01%-3.54%-5.06%-5.77%14.00%0.12%-3.86%
20101.83%3.45%2.83%0.79%-4.16%-1.63%-3.62%3.03%-2.24%1.74%1.71%10.73%

ALOTSharpe 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 AstroNova, Inc. Sharpe ratio is -0.49. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-0.49
-0.69
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

ALOTDividend History

AstroNova, 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$0.00$0.07$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.35$0.28$0.28

Dividend yield

0.00%0.00%0.66%2.06%1.53%2.10%2.09%2.10%1.88%2.34%3.98%4.39%4.42%

ALOTDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-54.64%
-23.11%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

ALOTWorst Drawdowns

The table below shows the maximum drawdowns of the AstroNova, 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 AstroNova, Inc. is 78.82%, recorded on Apr 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.82%May 20, 2019235Apr 23, 2020
-24.78%Sep 12, 201874Dec 27, 201866Apr 3, 2019140
-24.36%Aug 15, 2016287Nov 9, 201796Apr 3, 2018383
-22.47%Jan 2, 2015148Aug 24, 2015211Jul 28, 2016359
-22.15%Jul 8, 201155Oct 7, 2011207Sep 27, 2012262
-20.21%Mar 19, 20147Mar 27, 201443May 30, 201450
-16.38%Apr 15, 2010104Sep 29, 201053Dec 31, 2010157
-14.97%Jun 3, 201449Aug 13, 201471Nov 26, 2014120
-14.05%Mar 21, 20134Mar 26, 201348Jun 4, 201352
-11.11%Jun 15, 201842Aug 15, 20185Aug 22, 201847

ALOTVolatility Chart

Current AstroNova, Inc. volatility is 18.68%. 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.


20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptemberOctober
18.68%
26.66%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)