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ISIN
US0421668015
CUSIP
042166702

Highlights

Market Cap
$317.00M
Enterprise Value
$287.19M
EPS (TTM)
$0.63
PE Ratio
16.16
PEG Ratio
0.44
Total Revenue (TTM)
$77.51M
Gross Profit (TTM)
$33.91M
EBITDA (TTM)
$19.67M
Year Range
$7.98 - $12.25
Target Price
$15.00
ROA (TTM)
34.04%
ROE (TTM)
42.09%

Share Price Chart


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Performance

AMNF Performance Chart

Armanino Foods of Distinction, Inc (AMNF) is down 4.6% since the beginning of the year. At $10 per share, AMNF is trading 17.1% below its 52-week high of $12. Investors who bought $1,000 worth of AMNF shares 5 years ago would now be looking at an investment worth $3,428.


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S&P 500 Index

Returns By Period

Armanino Foods of Distinction, Inc (AMNF) has returned -4.62% so far this year and 29.30% over the past 12 months. Looking at the last ten years, AMNF has achieved an annualized return of 20.40%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Armanino Foods of Distinction, Inc

1D
0.30%
1M
-0.83%
YTD
-4.62%
6M
-7.71%
1Y
29.30%
3Y*
37.56%
5Y*
27.94%
10Y*
20.40%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMNF Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, AMNF's average daily return is +0.11%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 65% of months were positive and 35% were negative. The best month was Mar 2024 with a return of +25.8%, while the worst month was Mar 2020 at -24.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMNF closed higher 39% of trading days. The best single day was Oct 10, 2008 with a return of +36.1%, while the worst single day was Nov 19, 2008 at -20.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.26%-6.15%-5.97%-2.37%5.11%-5.32%-4.62%
2025-6.66%4.11%1.96%-2.95%7.15%-0.00%3.85%12.79%9.76%-1.46%4.14%1.61%38.12%
20241.33%1.86%25.81%-6.68%-4.07%0.28%2.89%0.63%8.90%15.37%0.29%13.29%72.27%
20230.84%1.73%7.26%4.18%2.45%1.26%0.72%0.47%0.71%9.02%-0.22%3.90%36.96%
20223.28%1.78%4.07%-1.41%-1.71%3.20%1.18%-1.97%2.29%0.27%1.41%0.56%13.50%
2021-1.97%12.45%7.14%4.11%3.71%10.11%1.06%-3.94%-1.17%2.90%-2.91%-1.20%32.98%

Benchmark Metrics

Armanino Foods of Distinction, Inc has an annualized alpha of 29.72%, beta of 0.26, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock captured 76.05% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.27%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.26 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
29.72%
Beta
0.26
0.02
Upside Capture
76.05%
Downside Capture
-5.27%

Return for Risk

Risk / Return Rank

AMNF ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AMNF Risk / Return Rank: 7272
Overall Rank
AMNF Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
AMNF Sortino Ratio Rank: 7474
Sortino Ratio Rank
AMNF Omega Ratio Rank: 7171
Omega Ratio Rank
AMNF Calmar Ratio Rank: 7272
Calmar Ratio Rank
AMNF Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Armanino Foods of Distinction, Inc (AMNF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMNFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.96

Sortino ratioReturn per unit of downside risk

-0.89

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

1.65

2.78

-1.13

Martin ratioReturn relative to average drawdown

3.40

12.44

-9.04

Dividends

Dividend History

Armanino Foods of Distinction, Inc provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.05$0.10$0.15$0.20$0.2520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.19$0.17$0.24$0.10$0.15$0.08$0.08$0.10$0.09$0.08$0.08$0.07

Dividend yield

1.87%1.55%3.05%2.06%4.11%2.35%3.15%2.86%3.16%3.12%3.53%3.74%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.00$0.00$0.05$0.00$0.00$0.10
2025$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.05$0.00$0.00$0.00$0.17
2024$0.03$0.00$0.00$0.14$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.00$0.24
2023$0.00$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.10
2022$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.03$0.15
2021$0.00$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.08

Dividend Yield & Payout


Dividend Yield

Armanino Foods of Distinction, Inc has a dividend yield of 1.87%, which is quite average when compared to the overall market.

Payout Ratio

Armanino Foods of Distinction, Inc has a payout ratio of 22.25%, which is below the market average. This means Armanino Foods of Distinction, Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Armanino Foods of Distinction, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Armanino Foods of Distinction, Inc was 45.54%, occurring on Mar 13, 2009. Recovery took 342 trading sessions.

The current Armanino Foods of Distinction, Inc drawdown is 16.18%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-45.54%Mar 2009
11mo 9d1y 4mo
2y 3moApr 2008 - Jul 2010
COVID crash2020
-44.27%Mar 2020
5mo 29d1y 3mo
1y 9moSep 2019 - Jun 2021
2011 bear market2011
-24.68%Aug 2011
2mo 29d11mo 16d
1y 2moMay 2011 - Jul 2012
2015 bear market2015
-20.36%Nov 2015
2mo 29d1y 2mo
1y 5moAug 2015 - Jan 2017
2026 correction2026
-17.83%Apr 2026
2mo 22d
5mo 1dJan 2026 - now

Drawdown Indicators


AMNFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.54%

-56.78%

+11.24%

Max Drawdown (1Y)

Largest decline over 1 year

-17.83%

-9.10%

-8.73%

Max Drawdown (3Y)

Largest decline over 3 years

-17.83%

-18.90%

+1.07%

Max Drawdown (5Y)

Largest decline over 5 years

-17.83%

-25.43%

+7.60%

Max Drawdown (10Y)

Largest decline over 10 years

-44.27%

-33.92%

-10.35%

Current Drawdown

Current decline from peak

-16.18%

-1.80%

-14.38%

Average Drawdown

Average peak-to-trough decline

-7.83%

-10.71%

+2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.63%

2.03%

+6.60%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Armanino Foods of Distinction, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Armanino Foods of Distinction, Inc is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMNF, comparing it with other companies in the Packaged Foods industry. Currently, AMNF has a P/E ratio of 16.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMNF compared to other companies in the Packaged Foods industry. AMNF currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMNF relative to other companies in the Packaged Foods industry. Currently, AMNF has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMNF in comparison with other companies in the Packaged Foods industry. Currently, AMNF has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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