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

Company Info

ISIN

US0341641035

CUSIP

034164103

Sector

Consumer Defensive

IPO Date

Feb 20, 1996

Highlights

Market Cap

$1.57B

EPS (TTM)

$3.43

PE Ratio

13.45

PEG Ratio

2.93

Total Revenue (TTM)

$11.35B

Gross Profit (TTM)

$704.70M

EBITDA (TTM)

$349.40M

Year Range

$41.77 - $60.99

Target Price

$65.00

Short %

3.55%

Short Ratio

4.25

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.


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


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-6.38%
12.27%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

Returns By Period

The Andersons, Inc. had a return of -19.44% year-to-date (YTD) and -12.37% in the last 12 months. Over the past 10 years, The Andersons, Inc. had an annualized return of 1.13%, while the S&P 500 had an annualized return of 11.69%, indicating that The Andersons, Inc. did not perform as well as the benchmark.


ANDE

YTD

-19.44%

1M

-6.29%

6M

-6.38%

1Y

-12.37%

5Y (annualized)

16.16%

10Y (annualized)

1.13%

^GSPC (Benchmark)

YTD

26.52%

1M

0.66%

6M

12.27%

1Y

30.56%

5Y (annualized)

13.80%

10Y (annualized)

11.69%

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%10.36%-6.53%-1.63%-9.11%5.15%-19.44%
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%5.41%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%3.87%-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 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANDE is 2222
Overall Rank
The Sharpe Ratio Rank of ANDE is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of ANDE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ANDE is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ANDE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ANDE is 2626
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ANDE, currently valued at -0.38, compared to the broader market-4.00-2.000.002.00-0.382.54
The chart of Sortino ratio for ANDE, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.353.39
The chart of Omega ratio for ANDE, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.47
The chart of Calmar ratio for ANDE, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.453.66
The chart of Martin ratio for ANDE, currently valued at -0.82, compared to the broader market-10.000.0010.0020.0030.00-0.8216.25
ANDE
^GSPC

The current The Andersons, Inc. Sharpe ratio is -0.38. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.38
2.54
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Andersons, Inc. provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

1.66%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$0.00$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
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%1.7%
The Andersons, Inc. has a dividend yield of 1.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%21.1%
The Andersons, Inc. has a payout ratio of 21.11%, which is below the market average. This means The Andersons, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.52%
-0.91%
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 23.52%.


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 7.21%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.21%
2.24%
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

Valuation

The Valuation section provides an assessment of the market value of The Andersons, Inc. compared to its peers in the Food Distribution industry.


PE Ratio
20.040.060.080.013.5
The chart displays the price to earnings (P/E) ratio for ANDE in comparison to other companies of the Food Distribution industry. Currently, ANDE has a PE value of 13.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.02.9
The chart displays the price to earnings to growth (PEG) ratio for ANDE in comparison to other companies of the Food Distribution industry. Currently, ANDE has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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