Amer Sports, Inc (AS)

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Amer Sports, Inc (AS) is down 5.2% since the beginning of the year. At $35 per share, AS is trading 17.2% below its 52-week high of $43.

Amer Sports, Inc (AS) has returned -5.19% so far this year and -5.47% over the past 12 months.

Based on dividend-adjusted daily data since Feb 1, 2024, AS's average daily return is +0.21%, while the average monthly return is +4.51%. At this rate, an investment would double in approximately 1.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +50.0%, while the worst month was Jun 2024 at -18.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AS closed higher 51% of trading days. The best single day was May 20, 2025 with a return of +19.1%, while the worst single day was Apr 3, 2025 at -13.4%.

Amer Sports, Inc has an annualized alpha of 25.08%, beta of 1.57, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 02, 2024.

• This stock captured 245.76% of S&P 500 Index gains and 142.06% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.25 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.

AS ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Amer Sports, Inc (AS) and compare them to S&P 500 Index.

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 Amer Sports, Inc. 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 Amer Sports, Inc was 40.71%, occurring on Aug 5, 2024. Recovery took 45 trading sessions.

The current Amer Sports, Inc drawdown is 15.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Amer Sports, Inc 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 Amer Sports, Inc is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.