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

Company Info

ISIN

US0301112076

CUSIP

030111207

Sector

Industrials

IPO Date

Dec 11, 1991

Highlights

Market Cap

$1.38B

EPS (TTM)

-$0.03

PEG Ratio

-0.06

Total Revenue (TTM)

$176.14M

Gross Profit (TTM)

$47.30M

EBITDA (TTM)

$4.78M

Year Range

$9.37 - $38.02

Target Price

$30.33

Short %

7.58%

Short Ratio

1.80

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.


Popular comparisons:
AMSC vs. DCI AMSC vs. LW AMSC vs. GPC AMSC vs. TSM AMSC vs. NVDA AMSC vs. KLAC AMSC vs. SPYG AMSC vs. STRL AMSC vs. AVGO AMSC vs. NVTS
Popular comparisons:
AMSC vs. DCI AMSC vs. LW AMSC vs. GPC AMSC vs. TSM AMSC vs. NVDA AMSC vs. KLAC AMSC vs. SPYG AMSC vs. STRL AMSC vs. AVGO AMSC vs. NVTS

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.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
23.09%
12.27%
AMSC (American Superconductor Corporation)
Benchmark (^GSPC)

Returns By Period

American Superconductor Corporation had a return of 142.73% year-to-date (YTD) and 164.84% in the last 12 months. Over the past 10 years, American Superconductor Corporation had an annualized return of 13.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.69%.


AMSC

YTD

142.73%

1M

-20.80%

6M

23.13%

1Y

164.84%

5Y (annualized)

28.43%

10Y (annualized)

13.40%

^GSPC (Benchmark)

YTD

26.52%

1M

0.66%

6M

12.27%

1Y

30.56%

5Y (annualized)

13.80%

10Y (annualized)

11.69%

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%55.30%21.95%3.29%-16.31%16.72%3.90%38.91%142.73%
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 87, placing it in the top 13% 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 8787
Overall Rank
The Sharpe Ratio Rank of AMSC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSC is 8888
Sortino Ratio Rank
The Omega Ratio Rank of AMSC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AMSC is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AMSC is 8787
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.


Sharpe ratio
The chart of Sharpe ratio for AMSC, currently valued at 1.95, compared to the broader market-4.00-2.000.002.001.952.54
The chart of Sortino ratio for AMSC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.002.743.39
The chart of Omega ratio for AMSC, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.47
The chart of Calmar ratio for AMSC, currently valued at 1.73, compared to the broader market0.002.004.006.001.733.66
The chart of Martin ratio for AMSC, currently valued at 8.73, compared to the broader market-10.000.0010.0020.0030.008.7316.25
AMSC
^GSPC

The current American Superconductor Corporation Sharpe ratio is 1.95. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.95
2.54
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%JulyAugustSeptemberOctoberNovemberDecember
-96.10%
-0.91%
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 96.10%.


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 27.30%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
27.30%
2.24%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Superconductor Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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