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Armanino Foods of Distinction, Inc (AMNF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0421668015
CUSIP
042166702

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.26%-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%
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 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
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.


AMNF Risk / Return Rank: 8080
Overall Rank
AMNF Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
AMNF Sortino Ratio Rank: 8282
Sortino Ratio Rank
AMNF Omega Ratio Rank: 7676
Omega Ratio Rank
AMNF Calmar Ratio Rank: 7878
Calmar Ratio Rank
AMNF Martin Ratio Rank: 8484
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 a chosen benchmark (S&P 500 Index).


AMNFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.90

+0.45

Sortino ratio

Return per unit of downside risk

2.23

1.39

+0.85

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.16

1.40

+0.76

Martin ratio

Return relative to average drawdown

7.45

6.61

+0.84

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.


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$0.18$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2008213Feb 9, 2009365Jul 22, 2010578
-44.27%Sep 26, 2019123Mar 23, 2020319Jun 28, 2021442
-24.68%May 16, 201159Aug 8, 2011239Jul 19, 2012298
-20.36%Aug 13, 201563Nov 10, 2015304Jan 26, 2017367
-17.45%Feb 19, 201440Apr 15, 201465Jul 18, 2014105

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 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



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