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AstroNova, Inc. (ALOT)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AstroNova, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $264,240 for a total return of roughly 2,542.40%. All prices are adjusted for splits and dividends.


2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%NovemberDecember2023FebruaryMarch
2,542.40%
2,953.75%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

S&P 500

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AstroNova, Inc.

Return

AstroNova, Inc. had a return of 9.28% year-to-date (YTD) and -6.60% in the last 12 months. Over the past 10 years, AstroNova, Inc. had an annualized return of 5.46%, while the S&P 500 had an annualized return of 11.14%, indicating that AstroNova, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month12.44%3.51%
Year-To-Date9.28%7.03%
6 months17.63%12.88%
1 year-6.60%-10.48%
5 years (annualized)-1.31%9.32%
10 years (annualized)5.46%11.14%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.35%-5.96%
2022-9.65%1.28%-0.84%9.11%

Sharpe 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 -0.18. 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.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.18
-0.47
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.07$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.35

Dividend yield

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

Monthly Dividends

The table displays the monthly dividend distributions for AstroNova, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2018$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2017$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2015$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2014$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2013$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2012$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.14

Drawdowns 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%NovemberDecember2023FebruaryMarch
-46.15%
-14.10%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

Worst 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 82.86%, recorded on Dec 27, 2000. It took 529 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.86%May 29, 19921855Dec 27, 2000529Oct 31, 20032384
-78.82%May 20, 2019235Apr 23, 2020
-65.26%Oct 24, 1988414Oct 11, 199081Mar 11, 1991495
-60.49%Nov 17, 20031284Feb 26, 2009844Dec 28, 20122128
-51.85%Mar 13, 1986116Aug 27, 1986444Jun 23, 1988560
-48.28%Jan 6, 198239Sep 8, 198249Feb 10, 198388
-42.09%May 24, 1983245Jul 16, 1984181Apr 23, 1985426
-34.09%May 22, 1985118Nov 13, 198567Feb 21, 1986185
-29.49%May 30, 199127Jul 8, 199192Nov 15, 1991119
-28.55%Oct 21, 198122Dec 8, 19817Dec 29, 198129

Volatility Chart

Current AstroNova, Inc. volatility is 61.47%. 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%NovemberDecember2023FebruaryMarch
61.47%
15.42%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)