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AdvanSix Inc. (ASIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00773T1016
CUSIP
00773T101
Industry
Chemicals
IPO Date
Oct 3, 2016

Highlights

Market Cap
$657.37M
Enterprise Value
$1.06B
EPS (TTM)
$1.82
PE Ratio
13.44
Total Revenue (TTM)
$1.52B
Gross Profit (TTM)
$137.57M
EBITDA (TTM)
$123.93M
Year Range
$14.10 - $25.53
Target Price
$19.00
ROA (TTM)
2.89%
ROE (TTM)
6.05%

Share Price Chart


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AdvanSix Inc.

Often compared with ASIX:
ASIX vs. VOOASIX vs. SPYASIX vs. LYB

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.


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S&P 500 Index

Returns By Period

AdvanSix Inc. (ASIX) has returned 42.20% so far this year and 11.54% over the past 12 months.


AdvanSix Inc.

1D
1.16%
1M
37.97%
YTD
42.20%
6M
28.36%
1Y
11.54%
3Y*
-11.63%
5Y*
-0.73%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 3, 2016, ASIX's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 54% of months were positive and 46% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.44%12.56%37.97%42.20%
20259.79%-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%
202313.73%-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%
20216.65%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 1.05%, beta of 1.20, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 04, 2016.

  • This stock participated in 154.43% of S&P 500 Index downside but only 134.40% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 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
1.05%
Beta
1.20
0.20
Upside Capture
134.40%
Downside Capture
154.43%

Return for Risk

Risk / Return Rank

ASIX ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ASIX Risk / Return Rank: 4747
Overall Rank
ASIX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
ASIX Sortino Ratio Rank: 4747
Sortino Ratio Rank
ASIX Omega Ratio Rank: 4646
Omega Ratio Rank
ASIX Calmar Ratio Rank: 4848
Calmar Ratio Rank
ASIX Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AdvanSix Inc. (ASIX) and compare them to a chosen benchmark (S&P 500 Index).


ASIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.90

-0.65

Sortino ratio

Return per unit of downside risk

0.71

1.39

-0.67

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.28

1.40

-1.12

Martin ratio

Return relative to average drawdown

0.54

6.61

-6.07

Explore ASIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

AdvanSix Inc. provided a 2.62% 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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.64$0.64$0.64$0.61$0.54$0.13

Dividend yield

2.62%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.16$0.16
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 2.62%, which is quite average when compared to the overall market.

Payout Ratio

AdvanSix Inc. has a payout ratio of 34.85%, which is quite average when compared to the overall market. This suggests that AdvanSix Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 52.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.61%Nov 1, 2017593Mar 12, 2020409Oct 25, 20211002
-72.7%Mar 18, 2022921Nov 17, 2025
-32.02%Nov 15, 202167Feb 18, 202217Mar 16, 202284
-15.9%Feb 22, 201740Apr 19, 201717May 12, 201757
-14.63%Oct 4, 20163Oct 6, 201612Oct 24, 201615

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.


Annual
Quarterly

0.0

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 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.4. 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 ASIX in comparison with other companies in the Chemicals industry. Currently, ASIX has a P/B value of 0.8. 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



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

Values in undefined except per share items