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American Woodmark Corporation (AMWD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0305061097
CUSIP030506109
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap$1.43B
EPS (TTM)$7.15
PE Ratio12.80
PEG Ratio2.46
Total Revenue (TTM)$1.85B
Gross Profit (TTM)$377.81M
EBITDA (TTM)$239.47M
Year Range$65.01 - $104.28
Target Price$101.50
Short %4.28%
Short Ratio2.75

Share Price Chart


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Compare to other instruments

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American Woodmark Corporation

Popular comparisons: AMWD vs. GFF, AMWD vs. SPY

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.


1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%FebruaryMarchAprilMayJuneJuly
1,675.91%
2,184.32%
AMWD (American Woodmark Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Woodmark Corporation had a return of 2.66% year-to-date (YTD) and 24.23% in the last 12 months. Over the past 10 years, American Woodmark Corporation had an annualized return of 12.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.


PeriodReturnBenchmark
Year-To-Date2.66%13.20%
1 month23.55%-1.28%
6 months3.92%10.32%
1 year24.23%18.23%
5 years (annualized)2.17%12.31%
10 years (annualized)12.36%10.58%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.69%9.82%1.42%-9.42%-6.48%-8.72%2.66%
202317.25%-11.01%2.14%-2.98%17.78%28.35%0.35%1.34%-2.65%-11.08%7.69%28.25%90.03%
2022-8.08%-10.60%-8.64%-4.29%11.16%-13.58%11.58%3.21%-15.38%3.40%19.51%-9.85%-25.06%
2021-7.82%7.98%5.53%0.89%-12.61%-6.02%-9.11%-5.10%-7.22%5.16%-10.33%5.78%-30.53%
20204.92%-23.60%-45.60%12.82%22.08%20.54%6.57%8.53%-10.24%5.18%5.93%7.24%-10.20%
201925.63%21.80%-3.02%8.83%-19.39%16.73%0.27%-2.92%7.94%11.53%3.77%1.56%87.70%
20184.30%-5.48%-23.33%-16.51%25.43%-11.20%-8.85%1.80%-7.65%-22.96%10.67%-16.76%-57.25%
2017-5.38%21.42%6.19%0.11%0.98%2.96%2.72%-15.64%16.24%0.36%3.11%30.77%73.09%
2016-13.73%-1.03%9.23%-2.35%10.87%-17.81%11.83%17.20%-7.39%-7.29%2.61%-1.83%-5.91%
20151.71%28.03%3.93%-7.36%1.26%6.84%19.89%0.79%-2.13%12.07%12.81%-2.48%97.77%
2014-11.18%-8.54%4.83%-10.84%-8.13%15.60%-7.75%33.40%-6.02%10.99%-2.64%1.53%2.30%
2013-0.04%15.43%6.01%-1.12%7.93%-4.46%-0.03%0.52%-0.63%-2.11%6.38%9.55%42.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMWD is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMWD is 7171
AMWD (American Woodmark Corporation)
The Sharpe Ratio Rank of AMWD is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of AMWD is 7070Sortino Ratio Rank
The Omega Ratio Rank of AMWD is 6868Omega Ratio Rank
The Calmar Ratio Rank of AMWD is 7070Calmar Ratio Rank
The Martin Ratio Rank of AMWD is 7474Martin 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 Woodmark Corporation (AMWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMWD
Sharpe ratio
The chart of Sharpe ratio for AMWD, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.000.73
Sortino ratio
The chart of Sortino ratio for AMWD, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.35
Omega ratio
The chart of Omega ratio for AMWD, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for AMWD, currently valued at 0.50, compared to the broader market0.001.002.003.004.005.000.50
Martin ratio
The chart of Martin ratio for AMWD, currently valued at 2.69, compared to the broader market-30.00-20.00-10.000.0010.0020.002.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current American Woodmark Corporation Sharpe ratio is 0.73. 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 Woodmark 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 Ratio0.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.73
1.58
AMWD (American Woodmark Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


American Woodmark Corporation doesn't pay dividends

Drawdowns

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%FebruaryMarchAprilMayJuneJuly
-31.94%
-4.73%
AMWD (American Woodmark Corporation)
Benchmark (^GSPC)

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 31.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.55%Mar 26, 1987999Aug 17, 1992790Dec 31, 19961789
-74.41%Jan 11, 20051749Dec 19, 2011729Nov 12, 20142478
-74.37%Jan 26, 2018542Mar 23, 2020
-63.16%Feb 3, 1999477Dec 22, 2000125Jun 25, 2001602
-52.13%Mar 15, 2002232Feb 13, 2003399Sep 15, 2004631

Volatility

Volatility Chart

The current American Woodmark Corporation volatility is 12.68%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%FebruaryMarchAprilMayJuneJuly
12.68%
3.80%
AMWD (American Woodmark Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Woodmark Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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