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

Company Info

ISIN

US0341641035

CUSIP

034164103

IPO Date

Feb 20, 1996

Highlights

Market Cap

$1.30B

EPS (TTM)

$3.33

PE Ratio

11.45

PEG Ratio

2.93

Total Revenue (TTM)

$8.54B

Gross Profit (TTM)

$571.77M

EBITDA (TTM)

$309.99M

Year Range

$31.03 - $54.79

Target Price

$62.50

Short %

2.83%

Short Ratio

1.38

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.


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%December2025FebruaryMarchAprilMay
983.30%
784.09%
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

Returns By Period

The Andersons, Inc. (ANDE) returned -14.28% year-to-date (YTD) and -31.97% over the past 12 months. Over the past 10 years, ANDE returned 0.03% annually, underperforming the S&P 500 benchmark at 10.43%.


ANDE

YTD

-14.28%

1M

-5.73%

6M

-27.92%

1Y

-31.97%

5Y*

21.35%

10Y*

0.03%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
20251.05%4.98%0.35%-11.76%-8.75%-14.28%
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%5.41%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%3.86%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANDE is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANDE is 66
Overall Rank
The Sharpe Ratio Rank of ANDE is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ANDE is 77
Sortino Ratio Rank
The Omega Ratio Rank of ANDE is 99
Omega Ratio Rank
The Calmar Ratio Rank of ANDE is 55
Calmar Ratio Rank
The Martin Ratio Rank of ANDE is 11
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.


The current The Andersons, Inc. Sharpe ratio is -0.82. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.82
0.48
ANDE (The Andersons, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Andersons, Inc. provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.77 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.77$0.57$0.75$0.73$0.71$0.70$0.69$0.67$0.65$0.63$0.58$0.47

Dividend yield

2.24%1.41%1.29%2.07%1.82%2.86%2.71%2.22%2.07%1.40%1.82%0.88%

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
2025$0.20$0.00$0.00$0.20$0.00$0.39
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$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.14$0.47

Dividend Yield & Payout


Dividend Yield

The Andersons, Inc. has a dividend yield of 2.24%, which is quite average when compared to the overall market.

Payout Ratio

The Andersons, Inc. has a payout ratio of 22.85%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-42.06%
-7.82%
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 42.06%.


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
-46.94%Apr 24, 2024260May 7, 2025
-36.38%Jul 27, 200554Oct 11, 200536Dec 1, 200590

Volatility

Volatility Chart

The current The Andersons, Inc. volatility is 17.70%, 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%20.00%December2025FebruaryMarchAprilMay
17.70%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Andersons, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 47.8% positive surprise.


-1.000.001.002.0020212022202320242025
1.36
0.02
Actual
Estimate

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 11.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ANDE compared to other companies in the Food Distribution industry. ANDE currently has a PEG ratio of 2.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.1. 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 0.9. 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