American Woodmark Corporation (AMWD)
Company Info
ISIN | US0305061097 |
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CUSIP | 030506109 |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
Highlights
Market Cap | $1.59B |
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EPS | $7.26 |
PE Ratio | 13.79 |
PEG Ratio | 2.46 |
Revenue (TTM) | $1.88B |
Gross Profit (TTM) | $226.44M |
EBITDA (TTM) | $244.04M |
Year Range | $47.98 - $104.28 |
Target Price | $101.50 |
Short % | 4.00% |
Short Ratio | 5.14 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Woodmark Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Woodmark Corporation had a return of 8.83% year-to-date (YTD) and 100.97% in the last 12 months. Over the past 10 years, American Woodmark Corporation had an annualized return of 11.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.83% | 10.04% |
1 month | 5.11% | 3.53% |
6 months | 35.69% | 22.79% |
1 year | 100.97% | 32.16% |
5 years (annualized) | 4.12% | 13.15% |
10 years (annualized) | 11.75% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.69% | 9.82% | ||||||||||
2023 | 1.34% | -2.65% | -11.08% | 7.69% | 28.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for American Woodmark Corporation (AMWD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
American Woodmark Corporation | 2.69 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Woodmark 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 Woodmark Corporation was 85.55%, occurring on Aug 17, 1992. Recovery took 790 trading sessions.
The current American Woodmark Corporation drawdown is 27.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.55% | Mar 26, 1987 | 999 | Aug 17, 1992 | 790 | Dec 31, 1996 | 1789 |
-74.41% | Jan 11, 2005 | 1749 | Dec 19, 2011 | 729 | Nov 12, 2014 | 2478 |
-74.37% | Jan 26, 2018 | 542 | Mar 23, 2020 | — | — | — |
-63.16% | Feb 3, 1999 | 477 | Dec 22, 2000 | 125 | Jun 25, 2001 | 602 |
-52.13% | Mar 15, 2002 | 232 | Feb 13, 2003 | 399 | Sep 15, 2004 | 631 |
Volatility
Volatility Chart
The current American Woodmark Corporation volatility is 9.94%, 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.
Financials
Financial Performance
Income Statement
TTM | |
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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 |