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AppHarvest, Inc. (APPH)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AppHarvest, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $607 for a total return of roughly -93.93%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2023FebruaryMarch
-93.93%
30.78%
APPH (AppHarvest, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APPH

AppHarvest, Inc.

Popular comparisons: APPH vs. HYFM

Return

AppHarvest, Inc. had a return of 7.23% year-to-date (YTD) and -89.83% in the last 12 months. Over the past 10 years, AppHarvest, Inc. had an annualized return of -63.47%, while the S&P 500 had an annualized return of 10.13%, indicating that AppHarvest, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-39.20%0.19%
Year-To-Date7.23%3.59%
6 months-68.33%7.70%
1 year-89.83%-12.45%
5 years (annualized)-63.47%10.13%
10 years (annualized)-63.47%10.13%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023330.34%-58.20%
2022-31.60%8.12%-57.65%-37.14%

Sharpe 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 AppHarvest, Inc. Sharpe ratio is -0.69. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.69
-0.52
APPH (AppHarvest, Inc.)
Benchmark (^GSPC)

Dividend History


AppHarvest, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-98.41%
-17.08%
APPH (AppHarvest, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AppHarvest, 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 AppHarvest, Inc. is 98.77%, recorded on Dec 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.77%Feb 10, 2021468Dec 16, 2022
-20.91%Feb 3, 20212Feb 4, 20213Feb 9, 20215
-16.17%Sep 30, 202010Oct 13, 202033Nov 30, 202043
-14.05%Dec 11, 202015Jan 4, 20213Jan 7, 202118
-13.78%Jan 20, 20216Jan 27, 20213Feb 1, 20219
-3.96%Jun 16, 20201Jun 16, 202073Sep 29, 202074
-3.93%Dec 2, 20201Dec 2, 20201Dec 3, 20202
-3.15%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-2.45%Jan 8, 20211Jan 8, 20211Jan 11, 20212
-0.81%Dec 4, 20201Dec 4, 20201Dec 7, 20202

Volatility Chart

Current AppHarvest, Inc. volatility is 89.16%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2023FebruaryMarch
89.16%
17.88%
APPH (AppHarvest, Inc.)
Benchmark (^GSPC)