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American Outdoor Brands, Inc. (AOUT)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS02875D1090
CUSIP02875D109
SectorConsumer Cyclical
IndustryLeisure

Trading Data

Previous Close$8.37
Year Range$7.27 - $25.71
EMA (50)$8.91
EMA (200)$13.57
Average Volume$162.31K
Market Capitalization$115.72M

AOUTShare Price Chart


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AOUTPerformance

The chart shows the growth of $10,000 invested in American Outdoor Brands, Inc. in Aug 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,439 for a total return of roughly -45.61%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-39.22%
-19.28%
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

AOUTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.36%-10.55%
6M-38.15%-18.29%
YTD-57.70%-22.51%
1Y-66.31%-15.98%
5Y-25.31%4.08%
10Y-25.31%4.08%

AOUTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.81%-5.73%-15.99%-4.04%-8.17%-17.80%-16.93%8.73%-1.86%
202111.45%5.43%25.94%2.58%23.91%9.71%-23.22%3.15%-11.75%-7.25%3.56%-15.52%
2020-1.74%-14.45%16.12%-8.23%22.65%

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 -1.32. 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.


-1.50-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-1.32
-0.78
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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-76.60%
-23.00%
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 79.82%, recorded on Aug 5, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.82%Jul 2, 2021276Aug 5, 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 60.25%. 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.


20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
60.25%
23.28%
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)