- ISIN
- US0421668015
- CUSIP
- 042166702
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.26% | -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% |
| 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 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
- R²
- 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.
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.
| AMNF | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 9d | 1y 4mo | 2y 3moApr 2008 - Jul 2010 |
COVID crash2020 | -44.27%Mar 2020 | 5mo 29d | 1y 3mo | 1y 9moSep 2019 - Jun 2021 |
2011 bear market2011 | -24.68%Aug 2011 | 2mo 29d | 11mo 16d | 1y 2moMay 2011 - Jul 2012 |
2015 bear market2015 | -20.36%Nov 2015 | 2mo 29d | 1y 2mo | 1y 5moAug 2015 - Jan 2017 |
2026 correction2026 | -17.83%Apr 2026 | 2mo 22d | — | 5mo 1dJan 2026 - now |
Drawdown Indicators
| AMNF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -16.18% | -1.80% | -14.38% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -10.71% | +2.88% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Income | — |
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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 | — |
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