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Astec Industries, Inc. (ASTE)

Equity · Currency in USD · Last updated Aug 2, 2022

Company Info

ISINUS0462241011
CUSIP046224101
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Trading Data

Previous Close$48.96
Year Range$36.47 - $73.94
EMA (50)$44.34
EMA (200)$50.31
Average Volume$101.94K
Market Capitalization$1.12B

ASTEShare Price Chart


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ASTEPerformance

The chart shows the growth of $10,000 invested in Astec Industries, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,158 for a total return of roughly 101.58%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-21.77%
-10.26%
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

ASTEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.98%7.67%
6M-21.96%-7.07%
YTD-28.92%-13.59%
1Y-19.41%-6.29%
5Y0.94%10.73%
10Y7.14%11.71%

ASTEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.63%-21.31%-13.42%-9.07%19.96%-12.81%20.48%-0.35%
20212.75%14.21%11.21%-0.54%-8.49%-8.16%-2.59%-0.09%-11.99%-0.80%17.61%10.51%
2020-1.81%-8.95%-6.56%14.70%6.21%9.02%-3.93%18.97%2.90%-6.36%14.40%-0.21%
201922.62%3.08%-0.77%-10.73%-12.40%10.64%0.40%-15.26%12.68%12.83%7.07%12.12%
20186.67%-5.61%-6.16%0.69%5.49%2.20%-17.84%-0.74%3.62%-25.39%-4.88%-15.36%
20173.74%-9.73%-2.50%3.02%-11.51%-0.82%-9.44%-0.96%12.74%-7.25%6.79%5.65%
2016-8.35%16.43%7.70%3.71%10.44%5.27%7.36%-2.31%1.84%-7.53%19.98%1.75%
2015-9.54%20.28%0.50%-1.87%-1.50%1.14%-6.00%0.77%-15.19%-3.01%24.32%0.99%
2014-3.70%8.12%9.44%-9.02%0.15%9.95%-11.42%7.13%-12.21%3.95%3.86%0.10%
20135.88%0.82%-1.91%-6.01%7.89%-2.92%2.07%-0.98%4.05%-5.98%8.57%5.55%
20125.00%12.21%-3.87%-14.23%-12.27%11.77%-4.82%0.45%7.77%-8.89%4.28%15.23%
2011-7.13%14.05%8.62%4.00%-3.25%-1.44%1.46%-7.76%-15.40%13.56%0.60%-3.71%
2010-9.69%-2.41%19.23%14.36%-9.81%-7.16%13.05%-18.02%11.01%3.29%1.63%8.21%

ASTESharpe 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 Astec Industries, Inc. Sharpe ratio is -0.49. 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.


-1.00-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.49
-0.31
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

ASTEDividend History

Astec Industries, Inc. granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.47$0.45$0.55$0.44$0.42$0.40$0.40$0.40$0.40$0.30$1.00$0.00$0.00

Dividend yield

0.96%0.65%0.96%1.07%1.44%0.72%0.63%1.04%1.09%0.84%3.28%0.00%0.00%

ASTEDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-37.52%
-14.13%
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

ASTEWorst Drawdowns

The table below shows the maximum drawdowns of the Astec Industries, 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 Astec Industries, Inc. is 62.54%, recorded on Aug 27, 2019. It took 376 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.54%Feb 13, 2017639Aug 27, 2019376Feb 24, 20211015
-53.45%Apr 28, 2021252Apr 26, 2022
-32.43%Feb 24, 201269Jun 1, 2012397Dec 31, 2013466
-31.24%Jul 22, 201151Oct 3, 201197Feb 22, 2012148
-29.71%Mar 25, 2014403Oct 27, 201585Mar 1, 2016488
-29.28%Apr 23, 201090Aug 30, 2010147Mar 30, 2011237
-22.53%Jan 15, 201015Feb 5, 201028Mar 18, 201043
-13.63%Jul 28, 201664Oct 26, 201610Nov 9, 201674
-12.91%Apr 25, 201135Jun 13, 201117Jul 7, 201152
-11.29%Dec 9, 20166Dec 16, 201625Jan 25, 201731

ASTEVolatility Chart

Current Astec Industries, Inc. volatility is 43.96%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
43.96%
19.01%
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)