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The Andersons, Inc. (ANDE)

Equity · Currency in USD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINUS0341641035
CUSIP034164103
SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market Cap$1.78B
EPS$2.94
PE Ratio17.94
PEG Ratio2.93
Revenue (TTM)$14.75B
Gross Profit (TTM)$684.16M
EBITDA (TTM)$378.21M
Year Range$35.31 - $58.65
Target Price$68.33
Short %2.82%
Short Ratio3.24

Share Price Chart


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Performance

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
3.51%
15.51%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ANDE

The Andersons, Inc.

Popular comparisons: ANDE vs. BG, ANDE vs. SPY, ANDE vs. QQQ

Return

The Andersons, Inc. had a return of -8.32% year-to-date (YTD) and 21.09% in the last 12 months. Over the past 10 years, The Andersons, Inc. had an annualized return of 1.81%, while the S&P 500 had an annualized return of 10.70%, indicating that The Andersons, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.32%6.69%
1 month1.81%4.52%
6 months3.51%15.50%
1 year21.09%26.83%
5 years (annualized)10.04%12.76%
10 years (annualized)1.81%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.39%
20235.79%5.20%0.65%-2.68%-0.54%15.78%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for The Andersons, Inc. (ANDE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ANDE
The Andersons, Inc.
0.63
^GSPC
S&P 500
2.23

Sharpe Ratio

The current The Andersons, Inc. Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.63
2.23
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

Dividend History

The Andersons, Inc. granted a 1.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.75$0.73$0.71$0.70$0.69$0.67$0.65$0.63$0.58$0.47$0.43

Dividend yield

1.41%1.29%2.07%1.82%2.86%2.71%2.22%2.07%1.40%1.82%0.88%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for The Andersons, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2022$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19
2021$0.00$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18
2020$0.00$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18
2019$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18
2018$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17
2016$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2015$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16
2014$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.14
2013$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
The Andersons, Inc. has a dividend yield of 1.41%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%21.7%
The Andersons, Inc. has a payout ratio of 21.66%, which is quite average when compared to the overall market. This suggests that The Andersons, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-9.64%
0
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Andersons, Inc.. 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 The Andersons, Inc. was 81.75%, occurring on May 19, 2020. Recovery took 907 trading sessions.

The current The Andersons, Inc. drawdown is 9.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.75%Sep 9, 20141434May 19, 2020907Dec 26, 20232341
-81.56%May 4, 2006711Mar 2, 20091101Jul 16, 20131812
-53.97%Feb 22, 1996188Nov 27, 19961656Sep 8, 20031844
-36.38%Jul 27, 200554Oct 11, 200536Dec 1, 200590
-29.95%Apr 25, 201419May 21, 201461Aug 18, 201480

Volatility Chart

The current The Andersons, Inc. volatility is 13.41%, 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%SeptemberOctoberNovemberDecember2024February
13.41%
3.90%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)