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American Superconductor Corporation (AMSC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0301112076

CUSIP

030111207

IPO Date

Dec 11, 1991

Highlights

Market Cap

$794.32M

EPS (TTM)

$0.10

PE Ratio

201.30

PEG Ratio

-0.06

Total Revenue (TTM)

$156.16M

Gross Profit (TTM)

$44.16M

EBITDA (TTM)

$6.89M

Year Range

$12.14 - $38.02

Target Price

$39.00

Short %

7.38%

Short Ratio

3.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Superconductor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
-82.36%
1,348.10%
AMSC (American Superconductor Corporation)
Benchmark (^GSPC)

Returns By Period

American Superconductor Corporation had a return of -17.62% year-to-date (YTD) and 71.08% in the last 12 months. Over the past 10 years, American Superconductor Corporation had an annualized return of 11.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


AMSC

YTD

-17.62%

1M

-0.44%

6M

-11.51%

1Y

71.08%

5Y*

30.49%

10Y*

11.75%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.66%-13.55%-20.12%11.85%-17.62%
2024-1.26%22.27%0.45%-8.59%55.30%21.95%3.29%-16.31%16.72%3.90%38.91%-27.69%121.10%
202347.55%-1.29%-8.40%-17.52%15.80%33.48%61.02%-8.23%-18.38%-17.02%51.00%17.76%202.72%
2022-24.63%3.54%-10.37%-29.96%0.19%-3.00%18.53%-13.03%-17.98%3.20%-16.81%-2.13%-66.18%
20215.55%-3.76%-20.30%-13.13%-9.11%16.17%-19.21%6.05%-2.15%26.06%-30.36%-15.00%-53.54%
2020-20.00%9.08%-20.00%4.93%26.09%12.14%14.39%35.05%15.29%-3.94%42.92%17.81%198.34%
201917.22%13.47%-13.28%-14.15%-11.87%-4.62%-4.20%-13.72%2.22%-0.13%6.64%-5.99%-29.60%
201843.53%-9.21%23.04%1.37%17.97%0.57%-26.00%17.76%13.93%-13.81%66.94%11.50%207.16%
2017-5.16%-12.59%12.27%-24.05%-20.92%12.14%-30.95%21.63%17.01%-7.49%-20.71%9.01%-50.75%
2016-1.57%9.25%10.95%31.05%-1.91%-13.61%8.77%-22.88%-0.99%-8.56%20.75%-4.78%15.70%
2015-5.51%18.80%-22.56%0.47%-4.33%-15.51%-4.40%9.00%-20.55%25.40%-13.26%35.24%-14.01%
2014-8.54%23.33%-12.97%-20.50%9.38%16.43%22.09%-10.80%-20.56%-7.09%-24.81%-24.79%-54.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, AMSC is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMSC is 7777
Overall Rank
The Sharpe Ratio Rank of AMSC is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AMSC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AMSC is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AMSC is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Superconductor Corporation (AMSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AMSC, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.003.00
AMSC: 0.71
^GSPC: 0.46
The chart of Sortino ratio for AMSC, currently valued at 1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
AMSC: 1.66
^GSPC: 0.77
The chart of Omega ratio for AMSC, currently valued at 1.19, compared to the broader market0.501.001.502.00
AMSC: 1.19
^GSPC: 1.11
The chart of Calmar ratio for AMSC, currently valued at 0.66, compared to the broader market0.001.002.003.004.005.00
AMSC: 0.66
^GSPC: 0.47
The chart of Martin ratio for AMSC, currently valued at 2.22, compared to the broader market-5.000.005.0010.0015.0020.00
AMSC: 2.22
^GSPC: 1.94

The current American Superconductor Corporation Sharpe ratio is 0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Superconductor Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.71
0.46
AMSC (American Superconductor Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


American Superconductor Corporation doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-97.07%
-10.07%
AMSC (American Superconductor Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Superconductor Corporation. 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 American Superconductor Corporation was 99.57%, occurring on Aug 8, 2017. The portfolio has not yet recovered.

The current American Superconductor Corporation drawdown is 97.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.57%Feb 29, 20004389Aug 8, 2017
-75.96%Mar 18, 19941156Oct 14, 1998303Dec 28, 19991459
-64.15%Feb 19, 199247Apr 24, 1992262May 11, 1993309
-23.38%Jan 24, 20006Jan 31, 200012Feb 16, 200018
-18.92%May 24, 199334Jul 12, 199398Nov 29, 1993132

Volatility

Volatility Chart

The current American Superconductor Corporation volatility is 27.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
27.75%
14.23%
AMSC (American Superconductor Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Superconductor Corporation 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 American Superconductor Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AMSC: 201.3
The chart displays the Price-to-Earnings (P/E) ratio for AMSC, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, AMSC has a P/E ratio of 201.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
AMSC: -0.1
The chart shows the Price/Earnings to Growth (PEG) ratio for AMSC compared to other companies in the Specialty Industrial Machinery industry. AMSC currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
AMSC: 4.0
This chart shows the Price-to-Sales (P/S) ratio for AMSC relative to other companies in the Specialty Industrial Machinery industry. Currently, AMSC has a P/S ratio of 4.0. 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
2.04.06.08.010.0
AMSC: 3.8
The chart illustrates the Price-to-Book (P/B) ratio for AMSC in comparison with other companies in the Specialty Industrial Machinery industry. Currently, AMSC has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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