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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$1.59B
EPS$7.26
PE Ratio13.79
PEG Ratio2.46
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 Ratio5.14

Share Price Chart


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American Woodmark Corporation

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.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%OctoberNovemberDecember2024FebruaryMarch
1,782.66%
2,120.55%
AMWD (American Woodmark Corporation)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date8.83%10.04%
1 month5.11%3.53%
6 months35.69%22.79%
1 year100.97%32.16%
5 years (annualized)4.12%13.15%
10 years (annualized)11.75%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.69%9.82%
20231.34%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMWD
American Woodmark Corporation
2.69
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Woodmark Corporation Sharpe ratio is 2.69. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.69
2.76
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-27.85%
0
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 27.85%.


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 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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
9.94%
2.82%
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.

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Values in undefined except per share items