Artivion, Inc. (AORT)

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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.

Artivion, Inc. (AORT) has returned -19.71% so far this year and 48.98% over the past 12 months. Looking at the last ten years, AORT has achieved an annualized return of 12.84%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 12, 1993, AORT's average daily return is +0.11%, while the average monthly return is +1.83%. At this rate, your investment would double in approximately 3.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2002 with a return of +48.3%, while the worst month was Aug 2002 at -77.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AORT closed higher 47% of trading days. The best single day was Sep 6, 2002 with a return of +116.9%, while the worst single day was Aug 15, 2002 at -63.2%.

Artivion, Inc. has an annualized alpha of 17.74%, beta of 1.06, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 16, 1993.

• This stock participated in 107.48% of S&P 500 Index downside but only 101.40% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 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.

AORT ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Artivion, Inc. (AORT) and compare them to a chosen benchmark (S&P 500 Index).

Artivion, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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. Recovery took 5769 trading sessions.

The current Artivion, Inc. drawdown is 23.12%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Artivion, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.