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

Company Info

ISIN

US03044L1052

Sector

Healthcare

IPO Date

Sep 17, 2020

Highlights

Market Cap

$129.45M

EPS (TTM)

-$14.45

Total Revenue (TTM)

$254.04M

Gross Profit (TTM)

$71.90M

EBITDA (TTM)

-$200.51M

Year Range

$5.00 - $31.60

Target Price

$11.21

Short %

2.72%

Short Ratio

6.82

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%100.00%JulyAugustSeptemberOctoberNovemberDecember
-98.30%
74.92%
AMWL (American Well Corporation)
Benchmark (^GSPC)

Returns By Period

American Well Corporation had a return of -73.62% year-to-date (YTD) and -72.71% in the last 12 months.


AMWL

YTD

-73.62%

1M

-0.63%

6M

6.79%

1Y

-72.71%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-29.53%2.86%-24.91%-37.11%-16.27%-23.89%23.23%3.62%14.22%-3.38%4.48%-73.62%
202340.28%-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%
202139.79%-30.90%-29.02%-11.40%-19.10%1.04%-7.39%-8.07%-14.94%-1.21%-27.78%-7.08%-76.15%
202028.48%-12.92%2.83%-4.56%9.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMWL is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMWL is 1212
Overall Rank
The Sharpe Ratio Rank of AMWL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of AMWL is 99
Sortino Ratio Rank
The Omega Ratio Rank of AMWL is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AMWL is 99
Calmar Ratio Rank
The Martin Ratio Rank of AMWL is 2020
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AMWL, currently valued at -0.71, compared to the broader market-4.00-2.000.002.00-0.711.90
The chart of Sortino ratio for AMWL, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.00-1.172.54
The chart of Omega ratio for AMWL, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.35
The chart of Calmar ratio for AMWL, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.702.81
The chart of Martin ratio for AMWL, currently valued at -1.12, compared to the broader market0.0010.0020.00-1.1212.39
AMWL
^GSPC

The current American Well Corporation Sharpe ratio is -0.71. 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 Well 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.71
1.90
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.08%
-3.58%
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 99.42%, occurring on Jul 1, 2024. The portfolio has not yet recovered.

The current American Well Corporation drawdown is 99.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.42%Jan 28, 2021861Jul 1, 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 22.96%, 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%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
22.96%
3.64%
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

Historical P/E Ratio Chart

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


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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