- ISIN
- US03044L1052
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Sep 17, 2020
Highlights
- Market Cap
- $141.01M
- Enterprise Value
- -$30.27M
- EPS (TTM)
- -$5.40
- Total Revenue (TTM)
- $182.49M
- Gross Profit (TTM)
- $70.68M
- EBITDA (TTM)
- -$51.93M
- Year Range
- $3.71 - $9.96
- Target Price
- $5.00
- ROA (TTM)
- -26.96%
- ROE (TTM)
- -38.66%
Share Price Chart
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Performance
AMWL Performance Chart
American Well Corporation (AMWL) is up 73.1% since the beginning of the year. At $9 per share, AMWL is trading 14.7% below its 52-week high of $10. Investors who bought $1,000 worth of AMWL shares 5 years ago would now be looking at an investment worth $33.
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Returns By Period
American Well Corporation (AMWL) has returned 73.12% so far this year and 23.01% over the past 12 months.
American Well Corporation
- 1D
- -6.08%
- 1M
- 32.40%
- YTD
- 73.12%
- 6M
- 108.33%
- 1Y
- 23.01%
- 3Y*
- -44.15%
- 5Y*
- -49.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AMWL Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2020, AMWL's average daily return is -0.16%, while the average monthly return is -3.51%.
Historically, 34% of months were positive and 66% were negative. The best month was May 2026 with a return of +55.5%, while the worst month was Aug 2023 at -42.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, AMWL closed higher 45% of trading days. The best single day was Aug 1, 2024 with a return of +40.2%, while the worst single day was Jul 1, 2024 at -23.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.33% | 25.27% | -7.72% | 20.15% | 55.54% | -13.53% | 73.12% | ||||||
| 2025 | 48.69% | -7.61% | -20.88% | -6.98% | -8.05% | 31.90% | -17.32% | -6.12% | -10.87% | -15.12% | -18.97% | 16.08% | -32.28% |
| 2024 | -29.53% | 2.86% | -24.94% | -37.03% | -16.38% | -23.92% | 23.31% | 3.62% | 14.22% | -3.38% | 4.48% | -24.24% | -75.67% |
| 2023 | 40.28% | -29.72% | -15.41% | -7.20% | 0.91% | -4.98% | 16.67% | -42.04% | -17.61% | -0.00% | 8.55% | 17.32% | -47.35% |
| 2022 | -21.69% | -10.57% | -0.47% | -25.65% | 20.77% | 14.29% | -9.72% | 16.67% | -21.10% | 13.93% | -10.76% | -22.47% | -53.15% |
| 2021 | 39.79% | -30.90% | -29.02% | -11.40% | -19.10% | 1.04% | -7.39% | -8.07% | -14.94% | -1.21% | -27.78% | -7.08% | -76.15% |
Benchmark Metrics
American Well Corporation has an annualized alpha of -46.30%, beta of 1.39, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 18, 2020.
- This stock participated in 217.30% of S&P 500 Index downside but only -36.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -46.30%
- Beta
- 1.39
- R²
- 0.09
- Upside Capture
- -36.57%
- Downside Capture
- 217.30%
Return for Risk
Risk / Return Rank
AMWL ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Well Corporation (AMWL) and compare them to S&P 500 Index.
| AMWL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 2.39 | -1.94 |
Sortino ratioReturn per unit of downside risk | 1.21 | 3.25 | -2.04 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.43 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 3.11 | -2.61 |
Martin ratioReturn relative to average drawdown | 0.83 | 14.38 | -13.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 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 99.56%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current American Well Corporation drawdown is 99.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.56%Nov 2025 | 4y 9mo | — | 5y 4moJan 2021 - now |
2020 bear market2020 | -44.09%Nov 2020 | 1mo 10d | 2mo 11d | 3mo 21dOct 2020 - Jan 2021 |
2020 pullback2020 | -4.28%Oct 2020 | 1d | 3d | 4dOct 2020 - Oct 2020 |
2020 pullback2020 | -2.74%Sep 2020 | 0s | 6d | 6dSep 2020 - Sep 2020 |
2020 pullback2020 | -1.17%Sep 2020 | 3d | 1d | 4dSep 2020 - Sep 2020 |
Drawdown Indicators
| AMWL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -56.78% | -42.78% |
Max Drawdown (1Y)Largest decline over 1 year | -57.81% | -9.10% | -48.71% |
Max Drawdown (3Y)Largest decline over 3 years | -92.87% | -18.90% | -73.97% |
Max Drawdown (5Y)Largest decline over 5 years | -98.67% | -25.43% | -73.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.01% | 0.00% | -99.01% |
Average DrawdownAverage peak-to-trough decline | -86.88% | -10.72% | -76.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.11% | 1.97% | +33.14% |
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 Well Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how American Well Corporation is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMWL relative to other companies in the Health Information Services industry. Currently, AMWL has a P/S ratio of 0.8. 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 AMWL in comparison with other companies in the Health Information Services industry. Currently, AMWL has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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