American Outdoor Brands, Inc. (AOUT)

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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.

American Outdoor Brands, Inc. (AOUT) has returned 20.83% so far this year and -23.19% over the past 12 months.

Based on dividend-adjusted daily data since Aug 21, 2020, AOUT's average daily return is +0.02%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2024 with a return of +55.4%, while the worst month was Mar 2025 at -23.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AOUT closed higher 49% of trading days. The best single day was Aug 24, 2020 with a return of +25.2%, while the worst single day was Jul 16, 2021 at -22.0%.

American Outdoor Brands, Inc. has an annualized alpha of -7.85%, beta of 0.94, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 24, 2020.

• This stock participated in 66.60% of S&P 500 Index downside but only 3.57% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.10 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.

AOUT ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

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 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 82.35%, occurring on Nov 17, 2025. The portfolio has not yet recovered.

The current American Outdoor Brands, Inc. drawdown is 74.08%.

The chart below shows the rolling one-month volatility.

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.

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