Highlights
- Market Cap
- $2.45B
- Enterprise Value
- $2.93B
- EPS (TTM)
- $2.80
- PE Ratio
- 25.63
- Total Revenue (TTM)
- $11.01B
- Gross Profit (TTM)
- $713.65M
- EBITDA (TTM)
- $276.29M
- Year Range
- $31.03 - $73.97
- Target Price
- $65.00
- ROA (TTM)
- 2.58%
- ROE (TTM)
- 7.42%
Share Price Chart
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Performance
Performance Chart
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.
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Returns By Period
The Andersons, Inc. (ANDE) has returned 35.51% so far this year and 70.33% over the past 12 months. Over the last ten years, ANDE has returned 10.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
The Andersons, Inc.
- 1D
- 0.29%
- 1M
- 9.94%
- YTD
- 35.51%
- 6M
- 81.88%
- 1Y
- 70.33%
- 3Y*
- 22.04%
- 5Y*
- 23.18%
- 10Y*
- 10.81%
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%
Monthly Returns
Based on dividend-adjusted daily data since Feb 20, 1996, ANDE's average daily return is +0.08%, while the average monthly return is +1.46%. At this rate, your investment would double in approximately 4.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +56.2%, while the worst month was Nov 2008 at -52.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ANDE closed higher 48% of trading days. The best single day was Mar 20, 1996 with a return of +34.8%, while the worst single day was May 4, 2022 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.03% | 5.32% | 9.94% | 35.51% | |||||||||
| 2025 | 1.05% | 4.98% | 0.35% | -11.76% | -5.83% | 3.49% | -1.74% | 13.86% | -2.67% | 16.90% | 11.21% | 3.24% | 33.82% |
| 2024 | -8.39% | 4.88% | 4.13% | -4.24% | -4.73% | -5.24% | 10.36% | -6.53% | -1.63% | -9.11% | 5.15% | -15.12% | -28.80% |
| 2023 | 5.12% | 24.06% | -9.03% | 8.18% | -12.73% | 18.78% | 5.79% | 5.20% | 0.65% | -2.68% | -0.54% | 15.78% | 67.00% |
| 2022 | -1.58% | 19.69% | 10.61% | -0.06% | -25.12% | -11.80% | 9.64% | 2.38% | -15.71% | 13.66% | 9.16% | -8.64% | -7.77% |
| 2021 | -6.16% | 13.65% | 5.40% | 4.89% | 8.22% | -1.77% | -12.05% | 13.78% | 2.05% | 10.48% | -0.23% | 14.45% | 61.48% |
Benchmark Metrics
The Andersons, Inc. has an annualized alpha of 14.39%, beta of 0.69, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 21, 1996.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.36%) than losses (76.90%) — typical of diversified or defensive assets.
- Beta of 0.69 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- 14.39%
- Beta
- 0.69
- R²
- 0.09
- Upside Capture
- 90.36%
- Downside Capture
- 76.90%
Return for Risk
Risk / Return Rank
ANDE ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Andersons, Inc. (ANDE) and compare them to a chosen benchmark (S&P 500 Index).
| ANDE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.90 | +1.06 |
Sortino ratioReturn per unit of downside risk | 2.59 | 1.39 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.40 | +1.09 |
Martin ratioReturn relative to average drawdown | 6.59 | 6.61 | -0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ANDE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
The Andersons, Inc. provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.78 | $0.57 | $0.75 | $0.73 | $0.71 | $0.70 | $0.69 | $0.67 | $0.65 | $0.63 | $0.58 |
Dividend yield | 1.09% | 1.47% | 1.41% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||||
| 2025 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.57 |
| 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 | $0.75 |
| 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 | $0.73 |
| 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 | $0.71 |
Dividend Yield & Payout
Dividend Yield
The Andersons, Inc. has a dividend yield of 1.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
The Andersons, Inc. has a payout ratio of 27.90%, 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
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 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 1.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.75% | Sep 9, 2014 | 1434 | May 19, 2020 | 907 | Dec 26, 2023 | 2341 |
| -81.57% | May 4, 2006 | 711 | Mar 2, 2009 | 1102 | Jul 17, 2013 | 1813 |
| -53.97% | Mar 22, 1996 | 195 | Dec 27, 1996 | 1683 | Sep 8, 2003 | 1878 |
| -46.94% | Apr 24, 2024 | 260 | May 7, 2025 | 176 | Jan 20, 2026 | 436 |
| -36.38% | Jul 27, 2005 | 54 | Oct 11, 2005 | 36 | Dec 1, 2005 | 90 |
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 The Andersons, Inc. 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 The Andersons, Inc. is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ANDE, comparing it with other companies in the Food Distribution industry. Currently, ANDE has a P/E ratio of 25.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANDE relative to other companies in the Food Distribution industry. Currently, ANDE has a P/S ratio of 0.2. 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 ANDE in comparison with other companies in the Food Distribution industry. Currently, ANDE has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |