The Andersons, Inc. (ANDE)

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The Andersons, Inc. (ANDE) is up 34.2% since the beginning of the year. At $71 per share, ANDE is trading 13.7% below its 52-week high of $82. Investors who bought $1,000 worth of ANDE shares 5 years ago would now be looking at an investment worth $2,552.

The Andersons, Inc. (ANDE) has returned 34.15% so far this year and 95.81% over the past 12 months. Over the last ten years, ANDE has returned 9.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

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, an 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 7 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%.

The Andersons, Inc. has an annualized alpha of 14.17%, beta of 0.69, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 20, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.02%) than losses (75.93%) - 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.

ANDE ranks 94 for risk / return — in the top 94% 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.

The Andersons, Inc. provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.79 per share.

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.

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.

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 10.78%.

The chart below shows the rolling one-month volatility.

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.

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.