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The Andersons, Inc. (ANDE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0341641035
CUSIP
034164103
IPO Date
Feb 20, 1996

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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The Andersons, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.03%5.32%9.94%35.51%
20251.05%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%
20235.12%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
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.


ANDE Risk / Return Rank: 8585
Overall Rank
ANDE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ANDE Sortino Ratio Rank: 8686
Sortino Ratio Rank
ANDE Omega Ratio Rank: 8585
Omega Ratio Rank
ANDE Calmar Ratio Rank: 8181
Calmar Ratio Rank
ANDE Martin Ratio Rank: 8282
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 The Andersons, Inc. (ANDE) and compare them to a chosen benchmark (S&P 500 Index).


ANDEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.96

0.90

+1.06

Sortino ratio

Return per unit of downside risk

2.59

1.39

+1.21

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

2.49

1.40

+1.09

Martin ratio

Return relative to average drawdown

6.59

6.61

-0.02

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.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 20141434May 19, 2020907Dec 26, 20232341
-81.57%May 4, 2006711Mar 2, 20091102Jul 17, 20131813
-53.97%Mar 22, 1996195Dec 27, 19961683Sep 8, 20031878
-46.94%Apr 24, 2024260May 7, 2025176Jan 20, 2026436
-36.38%Jul 27, 200554Oct 11, 200536Dec 1, 200590

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items