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AngioDynamics, Inc. (ANGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03475V1017
CUSIP03475V101
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market Cap$241.93M
EPS-$4.80
PE Ratio41.40
PEG Ratio1.87
Revenue (TTM)$324.01M
Gross Profit (TTM)$174.25M
EBITDA (TTM)-$4.92M
Year Range$5.26 - $11.38
Target Price$13.50
Short %6.87%
Short Ratio2.97

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.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-53.12%
374.58%
ANGO (AngioDynamics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AngioDynamics, Inc. had a return of -25.26% year-to-date (YTD) and -39.21% in the last 12 months. Over the past 10 years, AngioDynamics, Inc. had an annualized return of -8.45%, while the S&P 500 had an annualized return of 10.87%, indicating that AngioDynamics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.26%11.56%
1 month-6.39%7.13%
6 months-13.31%17.26%
1 year-39.21%26.92%
5 years (annualized)-21.13%13.56%
10 years (annualized)-8.45%10.87%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.74%-6.95%6.92%-1.36%-25.26%
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%
2020-13.99%-16.56%-9.23%0.00%-2.11%-0.39%-18.78%13.38%28.78%-14.26%37.52%7.81%-4.25%
20194.82%6.21%2.01%-10.15%-8.52%4.79%3.50%-9.86%0.27%-16.94%0.46%4.16%-20.47%
20184.69%-6.43%5.89%12.35%8.51%5.75%-4.95%6.05%-3.03%-6.03%5.19%-6.33%21.05%
2017-4.59%1.58%6.12%-10.55%-2.84%7.49%0.25%4.80%0.35%-0.70%1.24%-3.20%-1.42%
2016-6.75%-3.98%13.06%-0.33%-1.96%19.65%15.45%-0.30%6.05%-9.12%2.26%3.50%38.96%
20151.24%-3.35%-4.35%-6.18%-3.83%2.18%-5.49%-4.77%-10.64%-4.62%-5.41%2.02%-36.14%
2014-7.28%-3.21%2.27%-14.67%6.62%13.96%-10.59%-3.36%-2.76%23.91%2.94%8.63%10.78%
201311.01%1.56%-7.75%-11.37%7.40%3.68%5.94%-8.79%21.10%19.09%-1.72%11.07%56.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANGO is 13, indicating that it is in the bottom 13% 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 ANGO is 1313
ANGO (AngioDynamics, Inc.)
The Sharpe Ratio Rank of ANGO is 88Sharpe Ratio Rank
The Sortino Ratio Rank of ANGO is 1010Sortino Ratio Rank
The Omega Ratio Rank of ANGO is 1111Omega Ratio Rank
The Calmar Ratio Rank of ANGO is 1818Calmar Ratio Rank
The Martin Ratio Rank of ANGO is 1919Martin 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 AngioDynamics, Inc. (ANGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANGO
Sharpe ratio
The chart of Sharpe ratio for ANGO, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.004.00-0.83
Sortino ratio
The chart of Sortino ratio for ANGO, currently valued at -1.06, compared to the broader market-4.00-2.000.002.004.006.00-1.06
Omega ratio
The chart of Omega ratio for ANGO, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for ANGO, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47
Martin ratio
The chart of Martin ratio for ANGO, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current AngioDynamics, Inc. Sharpe ratio is -0.83. 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 AngioDynamics, 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.83
2.34
ANGO (AngioDynamics, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-81.14%
0
ANGO (AngioDynamics, Inc.)
Benchmark (^GSPC)

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 81.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.04%May 1, 20064506Mar 25, 2024
-39.87%Jun 30, 200479Oct 21, 200425Nov 26, 2004104
-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 current AngioDynamics, Inc. volatility is 12.80%, 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%25.00%December2024FebruaryMarchAprilMay
12.80%
3.10%
ANGO (AngioDynamics, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items