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AdvanSix Inc. (ASIX)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS00773T1016
CUSIP00773T101
SectorBasic Materials
IndustryChemicals

Trading Data

Previous Close$33.63
Year Range$31.28 - $56.48
EMA (50)$36.85
EMA (200)$40.13
Average Volume$165.43K
Market Capitalization$950.26M

ASIXShare Price Chart


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ASIXPerformance

The chart shows the growth of $10,000 invested in AdvanSix Inc. in Sep 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,430 for a total return of roughly 94.30%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-38.36%
-19.28%
ASIX (AdvanSix Inc.)
Benchmark (^GSPC)

ASIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.23%-10.55%
6M-40.13%-18.29%
YTD-31.75%-22.51%
1Y-11.28%-15.98%
5Y-3.64%8.10%
10Y11.68%9.54%

ASIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.92%-4.51%27.53%-12.82%4.30%-27.82%17.49%-7.38%-11.91%
20216.65%30.39%-3.53%8.43%8.87%-5.69%12.02%9.12%8.90%22.26%-6.57%4.33%
2020-6.21%-22.38%-34.34%27.67%-2.79%-0.84%6.05%2.25%1.18%18.17%16.75%12.49%
201929.99%3.51%-12.76%5.81%-19.35%0.21%4.95%-12.87%15.13%-11.51%-11.12%-1.33%
2018-6.20%4.79%-15.89%2.99%1.93%0.33%10.48%-16.38%0.32%-18.29%3.50%-15.22%
201716.03%6.19%0.15%-0.22%5.54%8.59%7.17%-4.63%24.49%16.40%-6.96%-2.28%
2016-0.30%-3.80%17.17%18.40%

ASIXSharpe 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 AdvanSix Inc. Sharpe ratio is -0.31. 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.


-0.500.000.501.001.502.00AprilMayJuneJulyAugustSeptember
-0.31
-0.78
ASIX (AdvanSix Inc.)
Benchmark (^GSPC)

ASIXDividend History

AdvanSix Inc. granted a 1.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM202120202019201820172016
Dividend$0.52$0.13$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.63%0.27%0.00%0.00%0.00%0.00%0.00%

ASIXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-43.45%
-23.00%
ASIX (AdvanSix Inc.)
Benchmark (^GSPC)

ASIXWorst Drawdowns

The table below shows the maximum drawdowns of the AdvanSix 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 AdvanSix Inc. is 81.61%, recorded on Mar 12, 2020. It took 409 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.61%Nov 1, 2017593Mar 12, 2020409Oct 25, 20211002
-44.63%Mar 18, 202267Jun 23, 2022
-32.02%Nov 15, 202167Feb 18, 202217Mar 16, 202284
-30.47%Sep 20, 201612Oct 6, 201642Dec 6, 201654
-15.9%Feb 22, 201740Apr 19, 201717May 12, 201757
-11.72%Jul 20, 201726Aug 24, 201714Sep 14, 201740
-9.13%May 16, 201713Jun 2, 201715Jun 23, 201728
-9.02%Jan 25, 201711Feb 8, 20175Feb 15, 201716
-6.96%Jan 5, 20176Jan 12, 20172Jan 17, 20178
-5.06%Nov 4, 20211Nov 4, 20212Nov 8, 20213

ASIXVolatility Chart

Current AdvanSix Inc. volatility is 37.08%. 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.


20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
37.08%
23.28%
ASIX (AdvanSix Inc.)
Benchmark (^GSPC)