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Allied Motion Technologies Inc. (AMOT)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Allied Motion Technologies Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $116,565 for a total return of roughly 1,065.65%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
23.13%
6.48%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

S&P 500

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Allied Motion Technologies Inc.

Return

Allied Motion Technologies Inc. had a return of 5.06% year-to-date (YTD) and 16.99% in the last 12 months. Over the past 10 years, Allied Motion Technologies Inc. had an annualized return of 23.39%, outperforming the S&P 500 benchmark which had an annualized return of 9.95%.


PeriodReturnBenchmark
1 month-9.39%-5.31%
Year-To-Date5.06%2.01%
6 months26.85%0.39%
1 year16.99%-10.12%
5 years (annualized)7.56%7.32%
10 years (annualized)23.39%9.95%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202316.75%6.20%
2022-18.28%18.17%4.86%-1.78%

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 Allied Motion Technologies Inc. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.37
-0.43
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

Dividend History

Allied Motion Technologies Inc. granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.10$0.10$0.10$0.08$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.07

Dividend yield

0.27%0.29%0.26%0.24%0.25%0.26%0.31%0.48%0.39%0.44%0.83%1.59%

Monthly Dividends

The table displays the monthly dividend distributions for Allied Motion Technologies 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$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2021$0.00$0.00$0.02$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2020$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2019$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2018$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2017$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2016$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2015$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2014$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2013$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2012$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-18.52%
-18.34%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Allied Motion Technologies 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 Allied Motion Technologies Inc. is 92.45%, recorded on Mar 9, 2009. It took 1285 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.45%Mar 2, 20002202Mar 9, 20091285May 29, 20143487
-90.15%Aug 13, 19852743Dec 16, 1998238Feb 15, 20002981
-63.11%Oct 1, 2018369Mar 19, 2020247Mar 12, 2021616
-61.15%Apr 27, 2015199Feb 8, 2016531Mar 19, 2018730
-49.91%Nov 10, 2021134May 23, 2022194Mar 2, 2023328
-31.87%Sep 10, 201424Oct 13, 201423Nov 13, 201447
-25.15%Jun 23, 201437Aug 13, 20148Aug 25, 201445
-20.46%Jun 7, 202175Sep 21, 202132Nov 4, 2021107
-19.21%Dec 8, 201427Jan 15, 201524Feb 20, 201551
-18.52%Mar 6, 202310Mar 17, 2023

Volatility Chart

Current Allied Motion Technologies Inc. volatility is 59.37%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
59.37%
21.17%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)