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American Woodmark Corporation (AMWD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0305061097
CUSIP
030506109
IPO Date
Jul 21, 1986

Highlights

Market Cap
$580.29M
Enterprise Value
$675.25M
EPS (TTM)
$1.19
PE Ratio
33.52
PEG Ratio
2.38
Total Revenue (TTM)
$1.52B
Gross Profit (TTM)
$233.35M
EBITDA (TTM)
$101.63M
Year Range
$35.51 - $72.16
Target Price
$60.00
ROA (TTM)
1.17%
ROE (TTM)
1.95%

Share Price Chart


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American Woodmark Corporation

Often compared with AMWD:
AMWD vs. GFFAMWD 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.


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S&P 500 Index

Returns By Period

American Woodmark Corporation (AMWD) has returned -26.10% so far this year and -32.30% over the past 12 months. Over the last ten years, AMWD has returned -6.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


American Woodmark Corporation

1D
0.73%
1M
-20.50%
YTD
-26.10%
6M
-40.34%
1Y
-32.30%
3Y*
-8.54%
5Y*
-16.69%
10Y*
-6.08%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 21, 1986, AMWD's average daily return is +0.09%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 1991 with a return of +64.5%, while the worst month was Mar 2020 at -45.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AMWD closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +37.8%, while the worst single day was Aug 17, 1992 at -30.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.19%-15.64%-20.50%-26.10%
2025-2.10%-20.27%-5.24%0.29%-4.46%-5.32%-1.42%22.73%3.39%-4.54%-13.49%-2.23%-32.23%
2024-1.69%9.82%1.42%-9.42%-6.48%-8.72%29.96%-12.28%4.29%-2.93%0.08%-12.39%-14.35%
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%

Benchmark Metrics

American Woodmark Corporation has an annualized alpha of 14.23%, beta of 0.93, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 22, 1986.

  • This stock participated in 141.31% of S&P 500 Index downside but only 134.52% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.23%
Beta
0.93
0.08
Upside Capture
134.52%
Downside Capture
141.31%

Return for Risk

Risk / Return Rank

AMWD ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AMWD Risk / Return Rank: 1212
Overall Rank
AMWD Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
AMWD Sortino Ratio Rank: 1414
Sortino Ratio Rank
AMWD Omega Ratio Rank: 1515
Omega Ratio Rank
AMWD Calmar Ratio Rank: 1717
Calmar Ratio Rank
AMWD Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Woodmark Corporation (AMWD) and compare them to a chosen benchmark (S&P 500 Index).


AMWDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

0.90

-1.56

Sortino ratio

Return per unit of downside risk

-0.78

1.39

-2.17

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.69

1.40

-2.09

Martin ratio

Return relative to average drawdown

-1.88

6.61

-8.49

Explore AMWD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 84.09%, occurring on Aug 17, 1992. Recovery took 1106 trading sessions.

The current American Woodmark Corporation drawdown is 71.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.09%Mar 12, 19871375Aug 17, 19921106Dec 31, 19962481
-74.37%Jan 26, 2018542Mar 23, 2020
-74.26%Jan 11, 20051749Dec 19, 2011729Nov 12, 20142478
-63.17%Feb 3, 1999480Dec 26, 2000124Jun 25, 2001604
-52.13%Mar 15, 2002232Feb 13, 2003399Sep 15, 2004631

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how American Woodmark Corporation is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMWD, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, AMWD has a P/E ratio of 33.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMWD compared to other companies in the Furnishings, Fixtures & Appliances industry. AMWD currently has a PEG ratio of 2.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMWD relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, AMWD has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMWD in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, AMWD has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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