PortfoliosLab logo

A. O. Smith Corporation (AOS)

Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US8318652091
CUSIP
831865209

AOSPrice Chart


Chart placeholderClick Calculate to get results

AOSPerformance

The chart shows the growth of $10,000 invested in A. O. Smith Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $129,402 for a total return of roughly 1,194.02%. All prices are adjusted for splits and dividends.


AOS (A. O. Smith Corporation)
Benchmark (S&P 500)

AOSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.13%0.43%
6M14.85%9.37%
YTD50.28%22.33%
1Y46.15%26.59%
5Y12.28%15.74%
10Y26.09%14.46%

AOSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AOSSharpe 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 A. O. Smith Corporation Sharpe ratio is 1.66. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AOS (A. O. Smith Corporation)
Benchmark (S&P 500)

AOSDividends

A. O. Smith Corporation granted a 1.31% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.06 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.06$0.98$0.90$0.76$0.56$0.48$0.38$0.30$0.23$0.18$0.15$0.14

Dividend yield

1.31%1.79%1.89%1.78%0.91%1.01%0.99%1.06%0.85%1.14%1.50%1.42%

AOSDrawdowns Chart

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


AOS (A. O. Smith Corporation)
Benchmark (S&P 500)

AOSWorst Drawdowns

The table below shows the maximum drawdowns of the A. O. Smith Corporation. 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 A. O. Smith Corporation is 46.81%, recorded on Mar 20, 2020. It took 244 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.81%Jan 29, 2018540Mar 20, 2020244Mar 10, 2021784
-31.59%Jul 25, 201150Oct 3, 201185Feb 3, 2012135
-23.25%Nov 30, 201535Jan 20, 201685May 20, 2016120
-19.95%Apr 15, 201037Jun 7, 201070Sep 15, 2010107
-18.32%Nov 27, 201392Apr 10, 2014157Nov 21, 2014249
-18%Jun 24, 201544Aug 25, 201542Oct 23, 201586
-17.15%Sep 3, 202119Sep 30, 202122Nov 1, 202141
-14.56%Oct 7, 201620Nov 3, 201677Feb 27, 201797
-11.73%Dec 13, 201016Jan 4, 201115Jan 26, 201131
-11.69%Apr 5, 201148Jun 13, 201128Jul 22, 201176

AOSVolatility Chart

Current A. O. Smith Corporation volatility is 11.86%. 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.


AOS (A. O. Smith Corporation)
Benchmark (S&P 500)

Portfolios with A. O. Smith Corporation


Loading data...

More Tools for A. O. Smith Corporation