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American Outdoor Brands, Inc. (AOUT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02875D1090
CUSIP02875D109
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$106.52M
EPS (TTM)-$0.82
Total Revenue (TTM)$154.80M
Gross Profit (TTM)$69.04M
EBITDA (TTM)$4.94M
Year Range$7.19 - $10.35
Target Price$11.25
Short %0.67%
Short Ratio2.73

Share Price Chart


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American Outdoor Brands, Inc.

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.


0.00%5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
6.75%
15.10%
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Outdoor Brands, Inc. had a return of -4.05% year-to-date (YTD) and 4.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.05%13.87%
1 month-1.10%2.33%
6 months6.75%15.10%
1 year4.00%22.72%
5 years (annualized)N/A13.49%
10 years (annualized)N/A10.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.90%-8.29%12.10%-11.14%4.35%-4.05%
20234.59%-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%
202111.45%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

The current rank of AOUT is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AOUT is 5050
AOUT (American Outdoor Brands, Inc.)
The Sharpe Ratio Rank of AOUT is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of AOUT is 4848Sortino Ratio Rank
The Omega Ratio Rank of AOUT is 4747Omega Ratio Rank
The Calmar Ratio Rank of AOUT is 5050Calmar Ratio Rank
The Martin Ratio Rank of AOUT is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AOUT
Sharpe ratio
The chart of Sharpe ratio for AOUT, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.000.09
Sortino ratio
The chart of Sortino ratio for AOUT, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.42
Omega ratio
The chart of Omega ratio for AOUT, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for AOUT, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for AOUT, currently valued at 0.26, compared to the broader market-10.000.0010.0020.000.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current American Outdoor Brands, Inc. Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Outdoor Brands, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.09
2.14
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


American Outdoor Brands, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-77.63%
-0.04%
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

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 77.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.16%Jul 2, 2021482Jun 1, 2023
-34.18%Aug 25, 202021Sep 23, 202073Jan 7, 202194
-14.23%Feb 22, 20215Feb 26, 202114Mar 18, 202119
-12.2%Apr 13, 20216Apr 20, 202118May 14, 202124
-7.95%Jan 26, 20214Jan 29, 20218Feb 10, 202112

Volatility

Volatility Chart

The current American Outdoor Brands, Inc. volatility is 10.10%, 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.


5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
10.10%
2.26%
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Outdoor Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items