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American Outdoor Brands, Inc. (AOUT)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS02875D1090
CUSIP02875D109
SectorConsumer Cyclical
IndustryLeisure

Trading Data

Previous Close$10.48
Year Range$9.51 - $36.03
EMA (50)$11.77
EMA (200)$17.96
Average Volume$143.37K
Market Capitalization$126.98M

AOUTShare Price Chart


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AOUTPerformance

The chart shows the growth of $10,000 invested in American Outdoor Brands, Inc. on Aug 24, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,935 for a total return of roughly -30.65%. All prices are adjusted for splits and dividends.


AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

AOUTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.77%-0.75%
YTD-46.06%-17.93%
6M-43.36%-17.23%
1Y-66.32%-7.78%
5Y-18.06%7.98%
10Y-18.06%7.98%

AOUTMonthly Returns Heatmap


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AOUTSharpe 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 American Outdoor Brands, Inc. Sharpe ratio is -1.34. 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.


AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

AOUTDividend History


American Outdoor Brands, Inc. doesn't pay dividends

AOUTDrawdowns Chart

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


AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

AOUTWorst Drawdowns

The table below shows the maximum drawdowns of the American Outdoor Brands, 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 American Outdoor Brands, Inc. is 73.61%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.61%Jul 2, 2021245Jun 22, 2022
-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
-6.82%May 28, 202114Jun 17, 20212Jun 21, 202116
-6.72%Jun 22, 20212Jun 23, 20215Jun 30, 20217
-5.78%Mar 22, 20213Mar 24, 20217Apr 5, 202110
-5.76%Jan 13, 20216Jan 21, 20212Jan 25, 20218
-4.59%Feb 16, 20213Feb 18, 20211Feb 19, 20214

AOUTVolatility Chart

Current American Outdoor Brands, Inc. volatility is 73.15%. 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.


AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

Portfolios with American Outdoor Brands, Inc.


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