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American Well Corporation (AMWL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03044L1052
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$158.11M
EPS-$2.38
Revenue (TTM)$259.05M
Gross Profit (TTM)$116.77M
EBITDA (TTM)-$225.99M
Year Range$0.50 - $2.74
Target Price$2.08
Short %2.45%
Short Ratio3.58

Share Price Chart


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American Well Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Well Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-97.61%
49.26%
AMWL (American Well Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Well Corporation had a return of -62.93% year-to-date (YTD) and -73.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-62.93%5.05%
1 month-37.32%-4.27%
6 months-45.85%18.82%
1 year-73.95%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-29.53%2.86%-24.94%
2023-17.61%-0.00%8.55%17.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMWL is 7, indicating that it is in the bottom 7% of the market 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 AMWL is 77
American Well Corporation(AMWL)
The Sharpe Ratio Rank of AMWL is 66Sharpe Ratio Rank
The Sortino Ratio Rank of AMWL is 55Sortino Ratio Rank
The Omega Ratio Rank of AMWL is 88Omega Ratio Rank
The Calmar Ratio Rank of AMWL is 1010Calmar Ratio Rank
The Martin Ratio Rank of AMWL is 77Martin 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 Well Corporation (AMWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMWL
Sharpe ratio
The chart of Sharpe ratio for AMWL, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00-0.97
Sortino ratio
The chart of Sortino ratio for AMWL, currently valued at -1.89, compared to the broader market-4.00-2.000.002.004.00-1.89
Omega ratio
The chart of Omega ratio for AMWL, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for AMWL, currently valued at -0.74, compared to the broader market0.001.002.003.004.005.00-0.74
Martin ratio
The chart of Martin ratio for AMWL, currently valued at -1.51, compared to the broader market0.0010.0020.0030.00-1.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current American Well Corporation Sharpe ratio is -0.97. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.97
1.81
AMWL (American Well Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


American Well Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.71%
-4.64%
AMWL (American Well Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Well 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 Well Corporation was 98.80%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current American Well Corporation drawdown is 98.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Jan 28, 2021810Apr 17, 2024
-44.09%Oct 8, 202029Nov 17, 202047Jan 27, 202176
-4.28%Oct 1, 20202Oct 2, 20201Oct 5, 20203
-2.74%Sep 24, 20201Sep 24, 20204Sep 30, 20205
-1.17%Sep 18, 20202Sep 21, 20201Sep 22, 20203

Volatility

Volatility Chart

The current American Well Corporation volatility is 21.17%, 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%NovemberDecember2024FebruaryMarchApril
21.17%
3.30%
AMWL (American Well Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items