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AngioDynamics, Inc. (ANGO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US03475V1017
CUSIP
03475V101
IPO Date
May 27, 2004

Highlights

Market Cap
$470.76M
Enterprise Value
$429.13M
EPS (TTM)
-$0.67
Total Revenue (TTM)
$307.31M
Gross Profit (TTM)
$167.72M
EBITDA (TTM)
-$3.38M
Year Range
$8.36 - $13.99
Target Price
$18.00
ROA (TTM)
-10.28%
ROE (TTM)
-15.71%

Share Price Chart


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AngioDynamics, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AngioDynamics, 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

AngioDynamics, Inc. (ANGO) has returned -11.45% so far this year and 21.09% over the past 12 months. Over the last ten years, ANGO has returned -1.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


AngioDynamics, Inc.

1D
4.60%
1M
-0.61%
YTD
-11.45%
6M
1.79%
1Y
21.09%
3Y*
3.22%
5Y*
-13.26%
10Y*
-1.12%

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 Jun 1, 2004, ANGO's average daily return is +0.04%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2004 with a return of +74.9%, while the worst month was Oct 2022 at -31.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ANGO closed higher 49% of trading days. The best single day was Jan 8, 2025 with a return of +37.7%, while the worst single day was Mar 7, 2008 at -37.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.31%10.42%-0.61%-11.45%
202524.56%-18.58%1.08%-1.06%9.80%-2.75%-10.69%15.80%8.87%7.70%3.08%3.55%40.17%
2024-24.74%-6.95%6.92%-1.36%8.98%-4.12%29.59%-4.85%4.29%-14.01%3.59%32.18%16.84%
2023-5.45%-4.92%-16.48%-19.54%13.70%10.25%-16.68%-7.59%-8.97%-15.18%5.32%20.06%-43.06%
2022-21.57%8.78%-8.46%-2.27%-6.75%-1.43%17.26%-2.42%-7.59%-31.13%-8.09%6.33%-50.07%
202122.24%11.79%11.69%3.85%-4.86%17.34%-1.84%6.27%-8.34%10.25%-9.97%7.11%79.91%

Benchmark Metrics

AngioDynamics, Inc. has an annualized alpha of 0.70%, beta of 0.93, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 02, 2004.

  • This stock participated in 96.41% of S&P 500 Index downside but only 55.34% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 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
0.70%
Beta
0.93
0.15
Upside Capture
55.34%
Downside Capture
96.41%

Return for Risk

Risk / Return Rank

ANGO ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ANGO Risk / Return Rank: 5555
Overall Rank
ANGO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ANGO Sortino Ratio Rank: 5353
Sortino Ratio Rank
ANGO Omega Ratio Rank: 5353
Omega Ratio Rank
ANGO Calmar Ratio Rank: 5757
Calmar Ratio Rank
ANGO Martin Ratio Rank: 5555
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 AngioDynamics, Inc. (ANGO) and compare them to a chosen benchmark (S&P 500 Index).


ANGOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.90

-0.44

Sortino ratio

Return per unit of downside risk

0.94

1.39

-0.44

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.71

1.40

-0.69

Martin ratio

Return relative to average drawdown

1.38

6.61

-5.23

Explore ANGO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


AngioDynamics, Inc. doesn't pay dividends

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 AngioDynamics, 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 AngioDynamics, Inc. was 83.04%, occurring on Mar 25, 2024. The portfolio has not yet recovered.

The current AngioDynamics, Inc. drawdown is 63.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.04%May 1, 20064506Mar 25, 2024
-39.87%Jun 30, 200480Oct 21, 200425Nov 26, 2004105
-32.65%Jan 10, 200568Apr 18, 200558Jul 11, 2005126
-29.08%Jul 19, 200561Oct 12, 200559Jan 6, 2006120
-25.69%Jan 27, 200631Mar 13, 200614Mar 31, 200645

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 AngioDynamics, 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 AngioDynamics, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ANGO relative to other companies in the Medical Instruments & Supplies industry. Currently, ANGO has a P/S ratio of 1.5. 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 ANGO in comparison with other companies in the Medical Instruments & Supplies industry. Currently, ANGO has a P/B value of 2.7. 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