Aston Martin Lagonda Global Holdings plc (ARGGY)

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Aston Martin Lagonda Global Holdings plc (ARGGY) is down 25.3% since the beginning of the year. At $1 per share, ARGGY is trading 49.2% below its 52-week high of $1. Investors who bought $1,000 worth of ARGGY shares 5 years ago would now be looking at an investment worth $43.

Aston Martin Lagonda Global Holdings plc (ARGGY) has returned -25.33% so far this year and -45.13% over the past 12 months.

Based on dividend-adjusted daily data since Apr 16, 2019, ARGGY's average daily return is -0.14%, while the average monthly return is -3.25%.

Historically, 39% of months were positive and 61% were negative. The best month was Apr 2020 with a return of +41.8%, while the worst month was May 2020 at -83.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ARGGY closed higher 45% of trading days. The best single day was Mar 25, 2020 with a return of +44.2%, while the worst single day was May 12, 2020 at -64.8%.

Aston Martin Lagonda Global Holdings plc has an annualized alpha of -42.12%, beta of 1.26, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 22, 2019.

• This stock participated in 216.60% of S&P 500 Index downside but only -30.89% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

ARGGY ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Aston Martin Lagonda Global Holdings plc (ARGGY) and compare them to S&P 500 Index.

Aston Martin Lagonda Global Holdings plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Aston Martin Lagonda Global Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Aston Martin Lagonda Global Holdings plc. 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 Aston Martin Lagonda Global Holdings plc was 99.64%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Aston Martin Lagonda Global Holdings plc drawdown is 99.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aston Martin Lagonda Global Holdings plc 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 Aston Martin Lagonda Global Holdings plc is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.