PortfoliosLab logoPortfoliosLab logo
American Well Corporation (AMWL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US03044L1052
IPO Date
Sep 17, 2020

Highlights

Market Cap
$86.26M
Enterprise Value
-$87.91M
EPS (TTM)
-$5.92
Total Revenue (TTM)
$249.33M
Gross Profit (TTM)
$98.90M
EBITDA (TTM)
-$55.40M
Year Range
$3.71 - $9.15
Target Price
$5.00
ROA (TTM)
-29.56%
ROE (TTM)
-40.62%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


American Well Corporation

Often compared with AMWL:
AMWL vs. NEE

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.


Loading graphics...

S&P 500 Index

Returns By Period

American Well Corporation (AMWL) has returned 7.13% so far this year and -33.25% over the past 12 months.


American Well Corporation

1D
1.74%
1M
-7.72%
YTD
7.13%
6M
-14.47%
1Y
-33.25%
3Y*
-51.88%
5Y*
-57.05%
10Y*

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 Sep 17, 2020, AMWL's average daily return is -0.20%, while the average monthly return is -4.60%.

Historically, 33% of months were positive and 67% were negative. The best month was Jan 2025 with a return of +48.7%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.33%25.27%-7.72%7.13%
202548.69%-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%
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%

Benchmark Metrics

American Well Corporation has an annualized alpha of -50.18%, beta of 1.38, 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 -57.93% 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
-50.18%
Beta
1.38
0.09
Upside Capture
-57.93%
Downside Capture
217.30%

Return for Risk

Risk / Return Rank

AMWL ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AMWL Risk / Return Rank: 2121
Overall Rank
AMWL Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
AMWL Sortino Ratio Rank: 2020
Sortino Ratio Rank
AMWL Omega Ratio Rank: 2121
Omega Ratio Rank
AMWL Calmar Ratio Rank: 2222
Calmar Ratio Rank
AMWL Martin Ratio Rank: 2424
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 Well Corporation (AMWL) and compare them to a chosen benchmark (S&P 500 Index).


AMWLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.49

0.90

-1.38

Sortino ratio

Return per unit of downside risk

-0.42

1.39

-1.81

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.57

1.40

-1.97

Martin ratio

Return relative to average drawdown

-0.97

6.61

-7.58

Explore AMWL 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 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.


Loading graphics...

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 99.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.56%Jan 28, 20211211Nov 20, 2025
-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 chart below shows the rolling one-month volatility.


Loading graphics...

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

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 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.4. 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

Values in undefined except per share items