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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$293.60M
EPS (TTM)-$4.59
PE Ratio41.40
PEG Ratio1.87
Total Revenue (TTM)$232.93M
Gross Profit (TTM)$112.90M
EBITDA (TTM)-$45.49M
Year Range$5.26 - $9.43
Target Price$13.33
Short %5.68%
Short Ratio4.18

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%FebruaryMarchAprilMayJuneJuly
-39.92%
381.52%
ANGO (AngioDynamics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AngioDynamics, Inc. had a return of -4.21% year-to-date (YTD) and -16.56% in the last 12 months. Over the past 10 years, AngioDynamics, Inc. had an annualized return of -6.26%, while the S&P 500 had an annualized return of 10.58%, indicating that AngioDynamics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.21%13.20%
1 month32.22%-1.28%
6 months23.52%10.32%
1 year-16.56%18.23%
5 years (annualized)-18.54%12.31%
10 years (annualized)-6.26%10.58%

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%8.98%-4.12%-4.21%
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 37, 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 ANGO is 3737
ANGO (AngioDynamics, Inc.)
The Sharpe Ratio Rank of ANGO is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of ANGO is 3636Sortino Ratio Rank
The Omega Ratio Rank of ANGO is 3636Omega Ratio Rank
The Calmar Ratio Rank of ANGO is 3838Calmar Ratio Rank
The Martin Ratio Rank of ANGO is 3838Martin 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 -0.24, compared to the broader market-2.00-1.000.001.002.003.00-0.25
Sortino ratio
The chart of Sortino ratio for ANGO, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.02
Omega ratio
The chart of Omega ratio for ANGO, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for ANGO, currently valued at -0.16, compared to the broader market0.001.002.003.004.005.00-0.16
Martin ratio
The chart of Martin ratio for ANGO, currently valued at -0.49, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.49
^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 AngioDynamics, Inc. Sharpe ratio is -0.25. 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.25
1.58
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%FebruaryMarchAprilMayJuneJuly
-75.83%
-4.73%
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 75.83%.


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 28.08%, 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%30.00%FebruaryMarchAprilMayJuneJuly
28.08%
3.80%
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

P/E Ratio

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