Highlights
- Market Cap
- $494.38M
- Enterprise Value
- $1.93B
- EPS (TTM)
- -$0.65
- Total Revenue (TTM)
- $1.84B
- Gross Profit (TTM)
- $355.27M
- EBITDA (TTM)
- $313.25M
- Year Range
- $0.46 - $1.22
- ROA (TTM)
- -21.24%
- ROE (TTM)
- -188.40%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aston Martin Lagonda Global Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Aston Martin Lagonda Global Holdings plc (ARGGY) has returned -40.99% so far this year and -46.08% over the past 12 months.
Aston Martin Lagonda Global Holdings plc
- 1D
- 0.98%
- 1M
- -21.91%
- YTD
- -40.99%
- 6M
- -53.77%
- 1Y
- -46.08%
- 3Y*
- -44.06%
- 5Y*
- -55.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 16, 2019, ARGGY's average daily return is -0.18%, while the average monthly return is -4.05%.
Historically, 38% of months were positive and 62% 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 Oct 19, 2022 at -68.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.85% | -23.00% | -21.91% | -40.99% | |||||||||
| 2025 | 0.39% | -18.29% | -13.45% | -6.56% | 30.42% | -2.48% | -17.28% | 6.38% | 11.53% | -22.64% | 1.20% | 0.06% | -35.13% |
| 2024 | -15.66% | -8.02% | -2.74% | -14.16% | -0.00% | -3.30% | 11.31% | -2.50% | -14.14% | -12.20% | -9.03% | -2.29% | -54.45% |
| 2023 | 9.35% | 20.60% | 16.66% | 7.15% | 17.33% | 29.69% | 5.70% | -7.11% | -22.36% | -22.69% | 6.69% | -2.09% | 54.40% |
| 2022 | -11.92% | -15.27% | -6.15% | -16.86% | -13.15% | -40.65% | 4.19% | -6.99% | -23.21% | -71.35% | 32.49% | 17.38% | -90.05% |
| 2021 | 1.85% | 2.72% | -1.76% | -4.27% | 12.42% | -13.91% | 5.23% | 2.03% | -6.59% | -9.14% | -16.29% | -7.06% | -32.51% |
Benchmark Metrics
Aston Martin Lagonda Global Holdings plc has an annualized alpha of -46.28%, beta of 1.27, and R² of 0.08 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 -61.66% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.08 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.
- Alpha
- -46.28%
- Beta
- 1.27
- R²
- 0.08
- Upside Capture
- -61.66%
- Downside Capture
- 216.60%
Return for Risk
Risk / Return Rank
ARGGY ranks 11 for risk / return — in the bottom 11% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aston Martin Lagonda Global Holdings plc (ARGGY) and compare them to a chosen benchmark (S&P 500 Index).
| ARGGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 0.90 | -1.63 |
Sortino ratioReturn per unit of downside risk | -0.94 | 1.39 | -2.33 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.40 | -2.11 |
Martin ratioReturn relative to average drawdown | -1.61 | 6.61 | -8.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARGGY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 99.83%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Aston Martin Lagonda Global Holdings plc drawdown is 99.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Jun 14, 2019 | 1693 | Mar 27, 2026 | — | — | — |
| -21.62% | May 3, 2019 | 5 | May 15, 2019 | 12 | Jun 10, 2019 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARGGY relative to other companies in the Auto Manufacturers industry. Currently, ARGGY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARGGY in comparison with other companies in the Auto Manufacturers industry. Currently, ARGGY has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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