American Outdoor Brands, Inc. (AOUT)
Company Info
Highlights
$188.65M
-$0.57
$201.60M
$90.05M
$3.62M
$7.45 - $16.73
$14.50
0.39%
1.40
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Outdoor Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Outdoor Brands, Inc. had a return of -3.02% year-to-date (YTD) and 68.53% in the last 12 months.
AOUT
-3.02%
-1.92%
58.92%
68.53%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of AOUT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | -8.29% | 12.10% | -11.14% | 4.35% | 10.29% | 3.56% | -1.07% | 0.00% | -7.59% | 15.14% | 55.35% | 81.43% |
| 2023 | 4.59% | -11.93% | 6.61% | -9.15% | -18.79% | 19.56% | 9.45% | 3.37% | -0.41% | -9.20% | -3.27% | -2.21% | -16.17% |
| 2022 | -16.81% | -5.73% | -15.99% | -4.04% | -8.17% | -17.80% | -16.93% | 8.73% | 2.10% | 1.71% | 6.05% | 5.92% | -49.72% |
| 2021 | 11.45% | 5.43% | 25.94% | 2.58% | 23.91% | 9.71% | -23.22% | 3.15% | -11.75% | -7.25% | 3.56% | -15.52% | 17.03% |
| 2020 | -1.74% | -14.45% | 16.12% | -8.23% | 22.65% | 9.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, AOUT is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Outdoor Brands, Inc. (AOUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Outdoor Brands, 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 American Outdoor Brands, Inc. was 80.16%, occurring on Jun 1, 2023. The portfolio has not yet recovered.
The current American Outdoor Brands, Inc. drawdown is 58.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.16% | Jul 2, 2021 | 482 | Jun 1, 2023 | — | — | — |
| -34.18% | Aug 25, 2020 | 21 | Sep 23, 2020 | 73 | Jan 7, 2021 | 94 |
| -14.23% | Feb 22, 2021 | 5 | Feb 26, 2021 | 14 | Mar 18, 2021 | 19 |
| -12.2% | Apr 13, 2021 | 6 | Apr 20, 2021 | 18 | May 14, 2021 | 24 |
| -7.95% | Jan 26, 2021 | 4 | Jan 29, 2021 | 8 | Feb 10, 2021 | 12 |
Volatility
Volatility Chart
The current American Outdoor Brands, Inc. volatility is 10.96%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Outdoor Brands, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |