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The Andersons, Inc. (ANDE)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0341641035
CUSIP034164103
SectorConsumer Defensive
IndustryFood Distribution

Trading Data

Previous Close$37.95
Year Range$27.86 - $58.07
EMA (50)$35.62
EMA (200)$36.36
Average Volume$288.53K
Market Capitalization$1.28B

ANDEShare Price Chart


Chart placeholderClick Calculate to get results

ANDEPerformance

The chart shows the growth of $10,000 invested in The Andersons, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,992 for a total return of roughly 169.92%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
4.29%
-7.56%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

ANDEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M21.40%8.19%
6M2.97%-7.42%
YTD-1.08%-13.03%
1Y45.07%-5.85%
5Y4.84%10.86%
10Y6.61%11.53%

ANDEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.58%19.68%10.61%-0.06%-25.12%-11.80%9.64%4.92%
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%
2020-10.52%-18.79%3.06%-9.49%-23.63%6.17%4.71%24.68%9.09%13.15%4.79%8.61%
201917.26%5.45%-12.34%1.46%-16.91%0.89%-1.43%-14.64%-1.40%-17.88%25.41%10.20%
20189.47%2.79%-5.08%-1.36%-1.07%6.40%3.07%15.89%-7.42%-4.38%-8.17%-9.07%
2017-15.55%4.77%-3.77%-1.45%-6.02%-2.25%0.88%-7.55%8.04%9.34%-13.75%-3.06%
2016-7.33%-8.39%17.57%6.69%6.77%-0.22%4.05%-0.08%-1.65%5.17%3.42%14.01%
2015-15.36%-1.58%-6.22%3.19%3.87%-11.74%-4.36%-5.15%-3.33%3.93%-2.63%-7.79%
2014-7.21%-0.58%8.23%5.15%-18.22%1.48%4.73%27.30%-8.40%1.35%-15.20%-1.41%
20139.91%4.09%9.38%1.87%-6.57%4.73%11.52%10.69%6.70%6.12%14.68%5.01%
2012-7.19%6.34%13.35%3.51%-13.59%-1.68%-10.99%5.79%-5.87%4.30%7.38%2.08%
20116.68%23.88%1.66%1.91%-12.73%-2.23%-2.70%-2.19%-16.09%9.78%19.96%-1.08%
20102.27%19.72%3.93%7.94%-9.44%-0.17%5.46%4.39%5.87%3.88%-17.91%12.80%

ANDESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Andersons, Inc. Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.87
-0.31
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

ANDEDividend History

The Andersons, Inc. granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.72$0.71$0.70$0.69$0.67$0.65$0.63$0.58$0.47$0.43$0.41$0.32$0.25

Dividend yield

1.88%1.84%2.95%2.91%2.45%2.33%1.60%2.12%1.05%0.86%1.71%1.34%1.29%

ANDEDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-34.99%
-13.58%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

ANDEWorst Drawdowns

The table below shows the maximum drawdowns of the The Andersons, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Andersons, Inc. is 81.75%, recorded on May 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.75%Sep 9, 20141434May 19, 2020
-38.29%Mar 7, 2011147Oct 3, 2011126Apr 3, 2012273
-29.95%Apr 25, 201419May 21, 201461Aug 18, 201480
-29.61%Apr 27, 2012126Oct 24, 201294Mar 14, 2013220
-21.55%Oct 15, 201032Nov 30, 201049Feb 9, 201181
-18.88%Apr 30, 201027Jun 8, 201042Aug 6, 201069
-15.97%Dec 27, 201327Feb 5, 201447Apr 14, 201474
-7.65%Apr 11, 20135Apr 17, 20139Apr 30, 201314
-7.5%Mar 18, 20104Mar 23, 201023Apr 26, 201027
-7.38%May 22, 20137May 31, 201328Jul 11, 201335

ANDEVolatility Chart

Current The Andersons, Inc. volatility is 76.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
76.76%
19.67%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)