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Astec Industries, Inc. (ASTE)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Astec Industries, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $137,826 for a total return of roughly 1,278.26%. All prices are adjusted for splits and dividends.


1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%NovemberDecember2023FebruaryMarch
1,278.26%
1,271.95%
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

S&P 500

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Astec Industries, Inc.

Return

Astec Industries, Inc. had a return of -3.29% year-to-date (YTD) and -9.10% in the last 12 months. Over the past 10 years, Astec Industries, Inc. had an annualized return of 2.15%, while the S&P 500 had an annualized return of 9.76%, indicating that Astec Industries, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-11.72%0.19%
Year-To-Date-3.29%3.59%
6 months18.92%7.70%
1 year-9.10%-12.45%
5 years (annualized)-5.42%8.78%
10 years (annualized)2.15%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.56%2.02%
2022-18.31%39.95%1.67%-8.09%

Sharpe 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 -0.19. 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.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.19
-0.52
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

Dividend History

Astec Industries, Inc. granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.62$0.49$0.45$0.44$0.44$0.42$0.40$0.40$0.40$0.40$0.30$1.00

Dividend yield

1.58%1.21%0.66%0.78%1.08%1.45%0.72%0.63%1.05%1.10%0.85%3.30%

Monthly Dividends

The table displays the monthly dividend distributions for Astec Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00
2021$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00
2020$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2019$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2018$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2017$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2016$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2015$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2014$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2013$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2012$1.00$0.00

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-49.52%
-17.08%
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

Worst 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 89.53%, recorded on Oct 22, 1990. It took 477 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.53%Sep 17, 1987652Oct 22, 1990477Jan 7, 19931129
-87.49%May 21, 1999961Mar 19, 20031025Apr 16, 20071986
-67.87%Oct 8, 2007267Oct 27, 20081916Jun 8, 20162183
-62.54%Feb 13, 2017639Aug 27, 2019376Feb 24, 20211015
-60.08%Apr 28, 2021361Sep 30, 2022
-58.49%Mar 28, 1994567Jun 25, 1996421Mar 10, 1998988
-29.42%Jan 5, 199926Feb 10, 199919Mar 10, 199945
-24.53%Nov 24, 199816Dec 16, 199811Jan 4, 199927
-23.96%Jan 12, 199312Jan 27, 19939Feb 9, 199321
-23.73%Sep 27, 199319Oct 21, 199330Dec 3, 199349

Volatility Chart

Current Astec Industries, Inc. volatility is 41.79%. 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%70.00%80.00%NovemberDecember2023FebruaryMarch
41.79%
17.88%
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)