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The Andersons, Inc. (ANDE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0341641035
CUSIP034164103
SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market Cap$1.78B
EPS (TTM)$3.54
PE Ratio14.76
PEG Ratio2.93
Total Revenue (TTM)$9.57B
Gross Profit (TTM)$503.74M
EBITDA (TTM)$234.01M
Year Range$44.60 - $61.22
Target Price$70.00
Short %4.51%
Short Ratio5.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


The Andersons, Inc.

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

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.


600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%FebruaryMarchAprilMayJuneJuly
1,584.74%
742.77%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Andersons, Inc. had a return of -5.08% year-to-date (YTD) and 12.50% 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 10.58%, indicating that The Andersons, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.08%13.20%
1 month10.24%-1.28%
6 months4.90%10.32%
1 year12.50%18.23%
5 years (annualized)17.93%12.31%
10 years (annualized)1.81%10.58%

Monthly Returns

The table below presents the monthly returns of ANDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.39%4.88%4.13%-4.24%-4.73%-5.23%-5.08%
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%
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%0.81%
201917.26%5.45%-12.34%1.46%-16.91%0.89%-1.43%-14.64%-1.40%-17.88%25.41%10.20%-13.20%
20189.47%2.79%-5.08%-1.36%-1.07%6.40%3.07%15.89%-7.42%-4.38%-8.17%-9.07%-2.10%
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%-29.00%
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%43.83%
2015-15.36%-1.58%-6.22%3.19%3.86%-11.74%-4.36%-5.15%-3.33%3.93%-2.63%-7.79%-39.52%
2014-7.21%-0.58%8.23%5.15%-18.22%1.48%4.73%27.30%-8.41%1.35%-15.20%-1.41%-9.86%
20139.91%4.09%9.38%1.87%-6.57%4.73%11.52%10.69%6.70%6.12%14.68%5.01%109.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANDE is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANDE is 6262
ANDE (The Andersons, Inc.)
The Sharpe Ratio Rank of ANDE is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of ANDE is 5555Sortino Ratio Rank
The Omega Ratio Rank of ANDE is 5757Omega Ratio Rank
The Calmar Ratio Rank of ANDE is 7373Calmar Ratio Rank
The Martin Ratio Rank of ANDE is 6464Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Andersons, Inc. (ANDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANDE
Sharpe ratio
The chart of Sharpe ratio for ANDE, currently valued at 0.42, compared to the broader market-2.00-1.000.001.002.003.000.42
Sortino ratio
The chart of Sortino ratio for ANDE, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.74
Omega ratio
The chart of Omega ratio for ANDE, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for ANDE, currently valued at 0.58, compared to the broader market0.001.002.003.004.005.000.58
Martin ratio
The chart of Martin ratio for ANDE, currently valued at 1.41, compared to the broader market-30.00-20.00-10.000.0010.0020.001.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current The Andersons, Inc. Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Andersons, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.42
1.58
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Andersons, Inc. granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.75$0.73$0.71$0.70$0.69$0.67$0.65$0.63$0.58$0.47$0.43

Dividend yield

1.39%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.19$0.00$0.00$0.00$0.19$0.38
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
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$0.70
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$0.69
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$0.67
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$0.65
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$0.63
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$0.58
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$0.47
2013$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.43

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
The Andersons, Inc. has a dividend yield of 1.39%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%22.2%
The Andersons, Inc. has a payout ratio of 22.21%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-9.88%
-4.73%
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 9.88%.


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

Volatility Chart

The current The Andersons, Inc. volatility is 8.67%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%FebruaryMarchAprilMayJuneJuly
8.67%
3.80%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Andersons, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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