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Artivion, Inc. (AORT)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Artivion, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,956 for a total return of roughly 209.56%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-15.04%
6.48%
AORT (Artivion, Inc.)
Benchmark (^GSPC)

S&P 500

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Artivion, Inc.

Return

Artivion, Inc. had a return of -2.56% year-to-date (YTD) and -42.08% in the last 12 months. Over the past 10 years, Artivion, Inc. had an annualized return of 7.47%, while the S&P 500 had an annualized return of 9.71%, indicating that Artivion, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.92%-5.31%
Year-To-Date-2.56%2.01%
6 months-44.27%0.39%
1 year-42.08%-10.12%
5 years (annualized)-11.26%7.32%
10 years (annualized)7.47%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.59%1.53%
2022-37.55%-19.36%14.61%-5.24%

Sharpe 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 -0.75. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.75
-0.43
AORT (Artivion, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12$0.11$0.05

Dividend yield

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

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2012$0.03$0.00$0.00$0.03

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-71.99%
-18.34%
AORT (Artivion, Inc.)
Benchmark (^GSPC)

Worst 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 95.72%, recorded on Sep 5, 2002. The portfolio has not recovered from it yet.


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
-31.95%Oct 4, 199540Nov 29, 199548Feb 7, 199688
-22.88%Oct 2, 20009Oct 12, 200010Oct 26, 200019
-20%Feb 12, 19963Feb 14, 199622Mar 18, 199625
-19.7%Nov 20, 20003Nov 22, 200012Dec 11, 200015
-16.39%Jul 18, 200010Jul 31, 200021Aug 29, 200031

Volatility Chart

Current Artivion, Inc. volatility is 39.54%. 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%NovemberDecember2023FebruaryMarch
39.54%
21.17%
AORT (Artivion, Inc.)
Benchmark (^GSPC)