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Artivion, Inc. (AORT)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS2289031005
CUSIP228903100
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$19.39
Year Range$15.73 - $23.40
EMA (50)$20.98
EMA (200)$20.48
Average Volume$186.74K
Market Capitalization$781.73M

AORTShare Price Chart


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AORTPerformance

The chart shows the growth of $10,000 invested in Artivion, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,821 for a total return of roughly 118.21%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-35.21%
-21.76%
AORT (Artivion, Inc.)
Benchmark (^GSPC)

AORTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-36.77%-10.05%
6M-35.27%-20.85%
YTD-31.99%-24.77%
1Y-39.11%-17.75%
5Y-9.43%7.32%
10Y7.74%9.53%

AORTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.53%9.83%9.36%-5.10%-3.60%-3.48%3.81%13.06%-37.55%
20211.36%5.52%-10.57%29.23%-1.27%-1.42%-4.93%-2.81%-15.05%-7.40%-16.72%18.38%
20209.78%-13.82%-33.98%31.97%1.79%-15.66%1.25%4.17%-8.65%-9.26%24.22%13.40%
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%
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%
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%
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%
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%
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%
20133.05%-4.52%-1.55%-0.17%3.17%1.58%13.10%-14.27%15.82%28.43%22.91%0.63%
201211.25%2.06%-3.30%0.38%-12.67%13.20%6.31%-2.88%25.00%-7.89%-4.04%5.31%
2011-6.46%6.51%12.96%-4.26%-3.94%-0.18%3.04%-11.44%-12.13%2.67%-10.63%16.51%
2010-5.41%12.08%-8.23%-5.56%-15.22%4.05%-0.56%-3.17%16.96%6.26%-12.56%-3.90%

AORTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artivion, Inc. Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.73
-0.77
AORT (Artivion, Inc.)
Benchmark (^GSPC)

AORTDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12$0.11$0.05$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%1.05%0.99%0.83%0.00%0.00%

AORTDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-61.29%
-25.25%
AORT (Artivion, Inc.)
Benchmark (^GSPC)

AORTWorst Drawdowns

The table below shows the maximum drawdowns of the Artivion, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Artivion, Inc. is 62.77%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.77%Sep 26, 20181006Sep 23, 2022
-46.17%Mar 5, 2010440Nov 29, 2011406Jul 15, 2013846
-29.35%Oct 6, 201786Feb 8, 201858May 3, 2018144
-28.13%Jan 22, 201483May 20, 2014164Jan 13, 2015247
-27.36%Nov 28, 201698Apr 19, 201793Aug 30, 2017191
-25.57%Jan 15, 2015271Feb 11, 201645Apr 18, 2016316
-21.17%Jul 23, 201329Aug 30, 201330Oct 14, 201359
-11.83%Jan 20, 201012Feb 4, 20109Feb 18, 201021
-11.75%Apr 20, 201620May 17, 201648Jul 26, 201668
-11.37%Sep 23, 201631Nov 4, 20165Nov 11, 201636

AORTVolatility Chart

Current Artivion, Inc. volatility is 177.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MayJuneJulyAugustSeptember
177.43%
19.40%
AORT (Artivion, Inc.)
Benchmark (^GSPC)