AdvanSix Inc. (ASIX)
Company Info
| ISIN | US00773T1016 |
|---|---|
| CUSIP | 00773T101 |
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | $724.10M |
|---|---|
| EPS | $1.95 |
| PE Ratio | 13.91 |
| Revenue (TTM) | $1.53B |
| Gross Profit (TTM) | $314.48M |
| EBITDA (TTM) | $142.56M |
| Year Range | $23.63 - $40.18 |
| Target Price | $38.33 |
| Short % | 1.51% |
| Short Ratio | 2.36 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvanSix Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvanSix Inc. had a return of -10.57% year-to-date (YTD) and -27.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.57% | 6.33% |
| 1 month | -0.19% | -2.81% |
| 6 months | -0.94% | 21.13% |
| 1 year | -27.82% | 24.56% |
| 5 years (annualized) | -1.69% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.29% | 10.24% | 2.80% | |||||||||
| 2023 | -6.05% | -11.36% | -4.52% | 14.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AdvanSix Inc.(ASIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvanSix Inc. (ASIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvanSix Inc. granted a 2.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.63 | $0.61 | $0.54 | $0.13 |
Dividend yield | 2.35% | 2.04% | 1.42% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvanSix Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | |||||||||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2021 | $0.13 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvanSix 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 AdvanSix Inc. was 81.61%, occurring on Mar 12, 2020. Recovery took 409 trading sessions.
The current AdvanSix Inc. drawdown is 51.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.61% | Nov 1, 2017 | 593 | Mar 12, 2020 | 409 | Oct 25, 2021 | 1002 |
| -56.76% | Mar 18, 2022 | 415 | Nov 9, 2023 | — | — | — |
| -32.02% | Nov 15, 2021 | 67 | Feb 18, 2022 | 17 | Mar 16, 2022 | 84 |
| -30.47% | Sep 20, 2016 | 12 | Oct 6, 2016 | 42 | Dec 6, 2016 | 54 |
| -15.9% | Feb 22, 2017 | 40 | Apr 19, 2017 | 17 | May 12, 2017 | 57 |
Volatility
Volatility Chart
The current AdvanSix Inc. volatility is 12.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |