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

Company Info

ISINUS0301112076
CUSIP030111207
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$506.27M
EPS-$0.58
PEG Ratio-0.06
Revenue (TTM)$135.35M
Gross Profit (TTM)$14.09M
EBITDA (TTM)-$6.87M
Year Range$3.92 - $17.37
Target Price$15.67
Short %5.47%
Short Ratio6.84

Share Price Chart


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Compare to other instruments

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American Superconductor Corporation

Popular comparisons: AMSC vs. DCI, AMSC vs. GPC, AMSC vs. LW, AMSC vs. TSM

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%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
-87.53%
1,291.20%
AMSC (American Superconductor Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Superconductor Corporation had a return of 28.73% year-to-date (YTD) and 242.24% in the last 12 months. Over the past 10 years, American Superconductor Corporation had an annualized return of -0.11%, while the S&P 500 had an annualized return of 10.84%, indicating that American Superconductor Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.73%11.29%
1 month22.98%6.86%
6 months53.21%16.73%
1 year242.24%26.63%
5 years (annualized)6.25%13.23%
10 years (annualized)-0.11%10.84%

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
2024-1.26%22.27%0.45%-8.59%28.73%
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%
20131.15%9.06%-7.61%-5.99%5.98%-0.75%-4.92%-5.58%-1.27%-6.84%-25.23%0.61%-37.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMSC is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMSC is 9090
AMSC (American Superconductor Corporation)
The Sharpe Ratio Rank of AMSC is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of AMSC is 9191Sortino Ratio Rank
The Omega Ratio Rank of AMSC is 9191Omega Ratio Rank
The Calmar Ratio Rank of AMSC is 9292Calmar Ratio Rank
The Martin Ratio Rank of AMSC is 8484Martin 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.


AMSC
Sharpe ratio
The chart of Sharpe ratio for AMSC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for AMSC, currently valued at 3.03, compared to the broader market-4.00-2.000.002.004.006.003.03
Omega ratio
The chart of Omega ratio for AMSC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for AMSC, currently valued at 2.21, compared to the broader market0.002.004.006.002.21
Martin ratio
The chart of Martin ratio for AMSC, currently valued at 6.34, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.006.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current American Superconductor Corporation Sharpe ratio is 2.04. 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.04
2.30
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-97.93%
0
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 97.93%.


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 10.68%, 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%December2024FebruaryMarchAprilMay
10.68%
3.15%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items