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ISIN
US03475V1017
CUSIP
03475V101
IPO Date
May 27, 2004

Highlights

Market Cap
$611.31M
Enterprise Value
$557.44M
EPS (TTM)
-$0.89
Total Revenue (TTM)
$320.17M
Gross Profit (TTM)
$174.89M
EBITDA (TTM)
-$36.00M
Year Range
$8.36 - $15.20
Target Price
$16.50
ROA (TTM)
-13.75%
ROE (TTM)
-21.51%
Avg. Volume (1M)
549K
Avg. Volume Value (1M)
$7.52M

Share Price Chart


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Performance

ANGO Performance Chart

AngioDynamics, Inc. (ANGO) is up 15.2% since the beginning of the year. At $15 per share, ANGO is trading just below its 52-week high of $15. Investors who bought $1,000 worth of ANGO shares 5 years ago would now be looking at an investment worth $555.


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Benchmark

Compare this symbol against anything

Returns By Period

AngioDynamics, Inc. (ANGO) has returned 15.19% so far this year and 72.78% over the past 12 months. Over the last ten years, ANGO has returned -0.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


AngioDynamics, Inc.

1D
0.14%
1M
12.99%
6M
42.76%
YTD
15.19%
1Y
72.78%
3Y*
19.81%
5Y*
-11.10%
10Y*
-0.34%
ALL TIME*
0.19%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANGO Monthly Returns History

Based on dividend-adjusted daily data since Jun 1, 2004, ANGO's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 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 6 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%-3.78%4.94%13.33%13.68%15.19%
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 1.30%, beta of 0.93, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 01, 2004.

  • This stock participated in 90.09% of S&P 500 Index downside but only 52.95% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 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
1.30%
Beta
0.93
0.14
Upside Capture
52.95%
Downside Capture
90.09%

Return for Risk

Risk / Return Rank

ANGO ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


ANGO Risk / Return Rank: 8282
Overall Rank
ANGO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ANGO Sortino Ratio Rank: 8080
Sortino Ratio Rank
ANGO Omega Ratio Rank: 8282
Omega Ratio Rank
ANGO Calmar Ratio Rank: 8282
Calmar Ratio Rank
ANGO Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for AngioDynamics, Inc. (ANGO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ANGOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.28

1.25

+0.03

Calmar ratioReturn relative to maximum drawdown

2.33

2.00

+0.33

Martin ratioReturn relative to average drawdown

4.87

8.49

-3.62

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 52.40%.


Drawdown

Fall

Recovery

Underwater

Related event

-83.04%Mar 2024
17y 11mo
20y 3moMay 2006 - now
-39.87%Oct 2004
3mo 23d1mo 6d
4mo 29dJun 2004 - Nov 2004
-32.65%Apr 2005
3mo 8d2mo 24d
6mo 2dJan 2005 - Jul 2005
-29.08%Oct 2005
2mo 25d2mo 26d
5mo 21dJul 2005 - Jan 2006
-25.69%Mar 2006
1mo 15d18d
2mo 3dJan 2006 - Mar 2006

Drawdown Indicators


ANGOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.04%

-56.78%

-26.26%

Max Drawdown (1Y)

Largest decline over 1 year

-28.89%

-9.10%

-19.79%

Max Drawdown (3Y)

Largest decline over 3 years

-40.65%

-18.90%

-21.75%

Max Drawdown (5Y)

Largest decline over 5 years

-82.98%

-25.43%

-57.55%

Max Drawdown (10Y)

Largest decline over 10 years

-82.98%

-33.92%

-49.06%

Current Drawdown

Current decline from peak

-52.40%

-1.58%

-50.82%

Average Drawdown

Average peak-to-trough decline

-47.87%

-10.70%

-37.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.79%

2.14%

+11.65%

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 1.9. 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 3.6. 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
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