- ISIN
- US00773T1016
- CUSIP
- 00773T101
- Sector
- Basic Materials
- Industry
- Chemicals
- IPO Date
- Oct 3, 2016
Highlights
- Market Cap
- $525.58M
- Enterprise Value
- $978.04M
- EPS (TTM)
- $0.38
- PE Ratio
- 50.79
- Total Revenue (TTM)
- $1.55B
- Gross Profit (TTM)
- $111.47M
- EBITDA (TTM)
- $94.35M
- Year Range
- $14.10 - $26.73
- Target Price
- $22.00
- ROA (TTM)
- 0.61%
- ROE (TTM)
- 1.31%
Share Price Chart
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Performance
ASIX Performance Chart
AdvanSix Inc. (ASIX) is up 14.4% since the beginning of the year. At $19 per share, ASIX is trading 27.1% below its 52-week high of $27. Investors who bought $1,000 worth of ASIX shares 5 years ago would now be looking at an investment worth $741.
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Returns By Period
AdvanSix Inc. (ASIX) has returned 14.37% so far this year and -13.82% over the past 12 months.
AdvanSix Inc.
- 1D
- -1.91%
- 1M
- -12.49%
- YTD
- 14.37%
- 6M
- 17.42%
- 1Y
- -13.82%
- 3Y*
- -14.56%
- 5Y*
- -5.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2016, ASIX's average daily return is +0.06%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2026 with a return of +38.0%, while the worst month was Mar 2020 at -34.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ASIX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +25.7%, while the worst single day was Mar 9, 2020 at -22.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.44% | 12.56% | 37.97% | 1.07% | -8.33% | -13.19% | 14.37% | ||||||
| 2025 | 9.79% | -10.74% | -18.38% | -5.43% | 10.49% | 1.02% | -15.28% | 7.60% | -9.69% | -4.08% | -16.28% | 12.41% | -37.26% |
| 2024 | -15.29% | 10.24% | 2.80% | -11.68% | -5.57% | -3.29% | 22.03% | 6.30% | 2.77% | -6.62% | 15.04% | -12.26% | -2.68% |
| 2023 | 13.73% | -4.83% | -6.67% | -1.54% | -12.31% | 6.32% | 14.67% | -17.18% | -6.05% | -11.36% | -4.53% | 14.66% | -19.72% |
| 2022 | -10.92% | -4.51% | 27.53% | -12.82% | 4.30% | -27.82% | 17.49% | -7.38% | -11.47% | 13.33% | 13.55% | -7.63% | -18.46% |
| 2021 | 6.65% | 30.39% | -3.53% | 8.43% | 8.87% | -5.69% | 12.02% | 9.12% | 8.90% | 22.26% | -6.57% | 4.33% | 136.98% |
Benchmark Metrics
AdvanSix Inc. has an annualized alpha of -2.23%, beta of 1.18, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 03, 2016.
- This stock participated in 158.55% of S&P 500 Index downside but only 121.77% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- -2.23%
- Beta
- 1.18
- R²
- 0.19
- Upside Capture
- 121.77%
- Downside Capture
- 158.55%
Return for Risk
Risk / Return Rank
ASIX ranks 30 for risk / return — below 30% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvanSix Inc. (ASIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.78 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.61 | 12.44 | -13.05 |
Dividends
Dividend History
AdvanSix Inc. provided a 3.29% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.64 | $0.61 | $0.54 | $0.13 |
Dividend yield | 3.29% | 3.70% | 2.25% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.32 | ||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 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 | $0.61 |
| 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 | $0.54 |
| 2021 | $0.13 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
AdvanSix Inc. has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
AdvanSix Inc. has a payout ratio of 165.44%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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 62.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -81.61%Mar 2020 | 2y 4mo | 1y 7mo | 3y 11moNov 2017 - Oct 2021 |
2025 bear market2025 | -72.70%Nov 2025 | 3y 8mo | — | 4y 3moMar 2022 - now |
Bear market2022 | -32.02%Feb 2022 | 3mo 5d | 26d | 4mo 1dNov 2021 - Mar 2022 |
2017 correction2017 | -15.90%Apr 2017 | 1mo 26d | 23d | 2mo 19dFeb 2017 - May 2017 |
2016 correction2016 | -15.09%Oct 2016 | 3d | 18d | 21dOct 2016 - Oct 2016 |
Drawdown Indicators
| ASIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.61% | -56.78% | -24.83% |
Max Drawdown (1Y)Largest decline over 1 year | -42.48% | -9.10% | -33.38% |
Max Drawdown (3Y)Largest decline over 3 years | -62.15% | -18.90% | -43.25% |
Max Drawdown (5Y)Largest decline over 5 years | -72.70% | -25.43% | -47.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -62.13% | -1.80% | -60.33% |
Average DrawdownAverage peak-to-trough decline | -38.30% | -10.71% | -27.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.71% | 2.03% | +20.68% |
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 AdvanSix Inc. 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 AdvanSix Inc. is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASIX, comparing it with other companies in the Chemicals industry. Currently, ASIX has a P/E ratio of 50.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASIX relative to other companies in the Chemicals industry. Currently, ASIX has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASIX in comparison with other companies in the Chemicals industry. Currently, ASIX has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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