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Art's-Way Manufacturing Co., Inc. (ARTW)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS0431681032
CUSIP043168103
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Trading Data

Previous Close$2.05
Year Range$2.05 - $7.31
EMA (50)$2.33
EMA (200)$2.97
Average Volume$44.58K
Market Capitalization$9.51M

ARTWShare Price Chart


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ARTWPerformance

The chart shows the growth of $10,000 invested in Art's-Way Manufacturing Co., Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,737 for a total return of roughly -52.63%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-67.63%
-17.87%
ARTW (Art's-Way Manufacturing Co., Inc.)
Benchmark (^GSPC)

ARTWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.27%-9.18%
6M-69.81%-15.67%
YTD-46.61%-21.15%
1Y-42.55%-13.69%
5Y-3.05%11.01%
10Y-11.22%12.30%

ARTWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.08%20.83%35.96%-48.91%-8.16%14.67%-26.60%13.76%-23.79%
202114.24%-4.26%-1.59%0.97%5.11%3.34%8.53%-8.67%7.12%2.77%-4.58%-0.00%
2020-0.00%16.95%1.93%-7.58%-0.51%21.13%-7.23%8.26%-2.54%1.74%6.41%15.66%
2019-5.00%13.16%-4.19%4.37%-6.81%0.82%5.45%-4.93%5.68%-14.95%1.10%-3.81%
2018-1.13%-11.86%-7.69%8.33%5.77%-5.46%5.77%-0.00%-9.09%-14.60%11.94%-16.32%
2017-7.35%26.98%-13.13%-3.60%-9.30%-2.91%-5.08%-25.00%9.57%17.34%0.01%10.49%
2016-9.35%10.32%-4.84%6.78%-3.12%-3.01%-4.39%8.83%-1.95%-0.66%8.33%4.62%
2015-7.45%-4.13%3.28%12.71%-6.02%-6.40%-2.78%-7.47%-11.40%-14.48%-4.76%2.04%
2014-3.12%0.77%9.33%-6.92%-3.97%-1.20%-0.40%-6.77%-6.19%12.40%-5.87%-1.55%
201321.45%-1.78%-5.47%-2.99%20.42%2.96%-8.37%0.00%-0.86%-20.14%14.45%-2.55%
201272.07%-13.17%-11.77%5.93%4.18%-9.39%5.93%-6.04%-2.50%-5.65%-9.62%2.74%
201110.75%-16.02%-7.16%-14.92%-7.09%13.12%-15.80%-8.10%-19.46%12.94%-4.37%-15.09%
2010-4.48%16.05%31.07%-0.75%-1.86%-13.29%-5.82%12.04%14.76%62.38%-6.08%22.72%

ARTWSharpe 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 Art's-Way Manufacturing Co., Inc. Sharpe ratio is -0.63. 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.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.63
-0.67
ARTW (Art's-Way Manufacturing Co., Inc.)
Benchmark (^GSPC)

ARTWDividend History

Art's-Way Manufacturing Co., Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.10$0.10$0.06$0.06

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.61%0.00%1.66%1.82%1.23%0.54%

ARTWDrawdowns 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
-86.26%
-21.65%
ARTW (Art's-Way Manufacturing Co., Inc.)
Benchmark (^GSPC)

ARTWWorst Drawdowns

The table below shows the maximum drawdowns of the Art's-Way Manufacturing Co., 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 Art's-Way Manufacturing Co., Inc. is 87.28%, recorded on Dec 26, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.28%Feb 18, 20112149Dec 26, 2019
-26.46%Apr 7, 201060Jul 6, 201063Oct 5, 2010123
-15.44%Oct 26, 201031Dec 8, 201012Dec 27, 201043
-12.97%Oct 19, 20101Oct 19, 20104Oct 25, 20105
-12.16%Jan 15, 201015Feb 9, 20107Feb 22, 201022
-8.13%Jan 19, 20113Jan 21, 20113Jan 26, 20116
-7.9%Feb 7, 20114Feb 10, 20114Feb 16, 20118
-7.08%Jan 3, 20112Jan 4, 20117Jan 13, 20119
-5.63%Jan 27, 20112Jan 28, 20111Jan 31, 20113
-4.65%Oct 14, 20101Oct 14, 20101Oct 15, 20102

ARTWVolatility Chart

Current Art's-Way Manufacturing Co., Inc. volatility is 52.99%. 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%AprilMayJuneJulyAugustSeptember
52.99%
25.76%
ARTW (Art's-Way Manufacturing Co., Inc.)
Benchmark (^GSPC)