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Artivion, Inc. (AORT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2289031005
CUSIP228903100
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$992.44M
EPS-$0.24
PEG Ratio420.83
Revenue (TTM)$368.21M
Gross Profit (TTM)$202.52M
EBITDA (TTM)$45.22M
Year Range$12.16 - $25.51
Target Price$26.75
Short %6.94%
Short Ratio18.97

Share Price Chart


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Artivion, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Artivion, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
514.66%
1,093.49%
AORT (Artivion, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Artivion, Inc. had a return of 31.15% year-to-date (YTD) and 59.96% in the last 12 months. Over the past 10 years, Artivion, Inc. had an annualized return of 10.51%, which was very close to the S&P 500 benchmark's annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date31.15%11.24%
1 month14.00%4.04%
6 months36.34%16.49%
1 year59.96%26.17%
5 years (annualized)-3.86%13.76%
10 years (annualized)10.51%10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.49%15.43%9.64%-7.28%31.15%
20237.59%1.53%-1.06%5.88%8.00%14.75%1.34%-2.87%-10.40%-15.96%39.25%0.79%47.52%
2022-12.53%9.83%9.36%-5.10%-3.60%-3.48%3.81%13.06%-37.55%-19.36%14.61%-5.24%-40.44%
20211.36%5.52%-10.57%29.23%-1.27%-1.42%-4.93%-2.81%-15.05%-7.40%-16.72%18.38%-13.81%
20209.78%-13.82%-33.98%31.97%1.79%-15.66%1.25%4.17%-8.65%-9.26%24.22%13.40%-12.85%
2019-1.66%5.98%-1.39%5.11%-6.23%4.10%-3.71%-7.01%1.31%-17.31%10.16%9.54%-4.55%
2018-1.57%0.53%5.80%11.97%22.72%1.09%7.00%16.44%1.44%-11.99%-2.13%-6.40%48.20%
2017-0.78%-15.79%4.06%9.01%0.55%9.32%-6.02%10.93%9.13%-14.32%4.63%-5.90%-0.00%
2016-8.81%8.95%0.37%15.35%-6.85%2.25%23.37%9.47%10.16%-3.24%15.59%-2.54%77.64%
2015-0.62%-6.93%-0.77%-1.64%5.00%5.61%-2.93%-10.68%-0.21%8.32%3.04%-0.45%-3.76%
2014-2.71%-7.69%0.28%-8.84%-2.75%1.69%10.06%1.93%-1.40%3.95%-1.56%12.49%3.39%
20133.05%-4.52%-1.55%-0.17%3.17%1.58%13.10%-14.27%15.82%28.43%22.91%0.63%80.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AORT is 81, placing it in the top 19% 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 AORT is 8181
AORT (Artivion, Inc.)
The Sharpe Ratio Rank of AORT is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of AORT is 8080Sortino Ratio Rank
The Omega Ratio Rank of AORT is 7878Omega Ratio Rank
The Calmar Ratio Rank of AORT is 7878Calmar Ratio Rank
The Martin Ratio Rank of AORT is 8484Martin 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 Artivion, Inc. (AORT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AORT
Sharpe ratio
The chart of Sharpe ratio for AORT, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.003.004.001.48
Sortino ratio
The chart of Sortino ratio for AORT, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.006.002.18
Omega ratio
The chart of Omega ratio for AORT, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for AORT, currently valued at 0.91, compared to the broader market0.002.004.006.000.91
Martin ratio
The chart of Martin ratio for AORT, currently valued at 6.44, compared to the broader market-10.000.0010.0020.0030.006.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Artivion, Inc. Sharpe ratio is 1.48. 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 Artivion, 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.48
2.43
AORT (Artivion, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Artivion, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12$0.11

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%1.04%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for Artivion, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.12
2014$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.12
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-44.37%
-0.29%
AORT (Artivion, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Artivion, 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 Artivion, Inc. was 95.72%, occurring on Sep 5, 2002. The portfolio has not yet recovered.

The current Artivion, Inc. drawdown is 44.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.72%Aug 3, 2001271Sep 5, 2002
-60.74%May 22, 1996218Apr 2, 1997735Mar 1, 2000953
-58.33%Feb 16, 1993287Apr 4, 1994316Jul 5, 1995603
-43.28%Dec 12, 200065Mar 16, 200165Jun 19, 2001130
-36.8%Mar 7, 200021Apr 4, 200068Jul 12, 200089

Volatility

Volatility Chart

The current Artivion, Inc. volatility is 14.38%, 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%December2024FebruaryMarchAprilMay
14.38%
3.00%
AORT (Artivion, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Artivion, 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

0.00

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