Highlights
- Market Cap
- $326.51M
- Enterprise Value
- $303.49M
- EPS (TTM)
- $0.58
- PE Ratio
- 18.01
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- $76.60M
- Gross Profit (TTM)
- $33.50M
- EBITDA (TTM)
- $12.17M
- Year Range
- $7.27 - $12.25
- ROA (TTM)
- 33.50%
- ROE (TTM)
- 46.32%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Armanino Foods of Distinction, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Armanino Foods of Distinction, Inc (AMNF) has returned -1.82% so far this year and 36.88% over the past 12 months. Looking at the last ten years, AMNF has achieved an annualized return of 21.49%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Armanino Foods of Distinction, Inc
- 1D
- 4.17%
- 1M
- -5.97%
- YTD
- -1.82%
- 6M
- 2.38%
- 1Y
- 36.88%
- 3Y*
- 42.74%
- 5Y*
- 32.53%
- 10Y*
- 21.49%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 13, 2007, AMNF's average daily return is +0.12%, while the average monthly return is +2.01%. At this rate, your investment would double in approximately 2.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.26% | -6.15% | -5.97% | -1.82% | |||||||||
| 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% |
| 2024 | 1.33% | 1.86% | 25.81% | -6.68% | -4.07% | 0.28% | 2.89% | 0.63% | 8.90% | 15.37% | 0.29% | 13.29% | 72.27% |
| 2023 | 0.84% | 1.73% | 7.26% | 4.18% | 2.45% | 1.26% | 0.72% | 0.47% | 0.71% | 9.02% | -0.22% | 3.90% | 36.96% |
| 2022 | 3.28% | 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 30.52%, beta of 0.26, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock captured 78.31% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.46%) — 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
- 30.52%
- Beta
- 0.26
- R²
- 0.02
- Upside Capture
- 78.31%
- Downside Capture
- -7.46%
Return for Risk
Risk / Return Rank
AMNF ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Armanino Foods of Distinction, Inc (AMNF) and compare them to a chosen benchmark (S&P 500 Index).
| AMNF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.39 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.40 | +0.76 |
Martin ratioReturn relative to average drawdown | 7.45 | 6.61 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMNF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Armanino Foods of Distinction, Inc provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.17 | $0.24 | $0.10 | $0.15 | $0.08 | $0.08 | $0.10 | $0.09 | $0.08 | $0.08 | $0.07 |
Dividend yield | 1.71% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||||
| 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 1.71%, which is quite average when compared to the overall market.
Payout Ratio
Armanino Foods of Distinction, Inc has a payout ratio of 19.14%, 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 Feb 9, 2009. Recovery took 365 trading sessions.
The current Armanino Foods of Distinction, Inc drawdown is 13.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.54% | Apr 8, 2008 | 213 | Feb 9, 2009 | 365 | Jul 22, 2010 | 578 |
| -44.27% | Sep 26, 2019 | 123 | Mar 23, 2020 | 319 | Jun 28, 2021 | 442 |
| -24.68% | May 16, 2011 | 59 | Aug 8, 2011 | 239 | Jul 19, 2012 | 298 |
| -20.36% | Aug 13, 2015 | 63 | Nov 10, 2015 | 304 | Jan 26, 2017 | 367 |
| -17.45% | Feb 19, 2014 | 40 | Apr 15, 2014 | 65 | Jul 18, 2014 | 105 |
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.
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 18.0. 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 0.2. 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 4.3. 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 8.3. 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
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EBIT | — |
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