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Audacy, Inc. (AUD)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS05070N1037
CUSIP05070N103
SectorCommunication Services
IndustryBroadcasting

Trading Data

Previous Close$0.31
Year Range$0.29 - $3.24
EMA (50)$0.39
EMA (200)$1.23
Average Volume$867.29K
Market Capitalization$43.81M

AUDShare Price Chart


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AUDPerformance

The chart shows the growth of $10,000 invested in Audacy, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $503 for a total return of roughly -94.97%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-81.47%
-1.21%
AUD (Audacy, Inc.)
Benchmark (^GSPC)

AUDCompare to other instruments

Search for stocks, ETFs, and funds to compare with AUD

AUDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.67%5.59%
6M-82.22%-2.52%
YTD-88.10%-14.57%
1Y-87.41%-9.78%
5Y-50.93%9.04%
10Y-24.87%11.20%

AUDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.84%28.10%-6.77%-12.11%-31.50%-45.98%-31.91%-14.06%-29.09%-11.38%-16.93%6.55%
202188.26%-3.87%17.45%-7.81%-10.12%-0.92%-17.17%-0.56%3.66%-12.23%-23.53%4.05%
2020-14.44%-12.59%-50.30%-28.65%36.89%-17.37%1.45%7.14%7.33%-6.83%62.00%1.65%
201928.37%-15.96%-13.50%31.05%-15.84%1.69%-2.07%-36.95%-6.18%4.19%36.50%-1.90%
20182.31%-10.41%-1.64%5.18%-32.51%11.65%0.00%5.19%0.64%-17.85%2.01%-12.56%
2017-7.19%10.73%-8.63%-11.54%-17.99%0.48%-4.83%7.48%11.16%-3.49%5.77%-6.90%
2016-6.59%8.96%-7.44%7.18%12.69%6.85%7.66%-5.66%-5.62%2.01%15.70%0.66%
2015-4.85%-1.64%6.77%-2.22%-4.21%0.35%-7.79%4.65%-7.80%8.66%9.69%-7.27%
2014-10.28%4.88%1.82%7.25%-3.33%2.78%-11.93%-3.39%-12.05%28.02%3.31%14.50%
201313.75%-5.42%-0.93%6.32%17.32%1.72%3.92%-19.16%10.72%-0.11%19.39%0.38%
201225.53%-9.33%-7.29%-4.62%-20.36%22.11%-9.63%16.36%8.37%-5.10%-2.46%9.92%
2011-15.37%33.47%-15.75%-3.90%-12.46%-6.36%-8.53%-23.05%-14.08%24.95%-15.24%10.61%
201018.65%20.21%16.91%22.46%-14.15%-29.44%-4.99%-34.37%42.91%6.23%4.07%33.26%

AUDSharpe 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 Audacy, Inc. Sharpe ratio is -1.04. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-1.04
-0.46
AUD (Audacy, Inc.)
Benchmark (^GSPC)

AUDDividend History

Audacy, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.02$0.22$0.36$0.51$0.22$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.81%4.78%6.62%5.22%1.66%0.00%0.00%0.00%0.00%0.00%0.00%

AUDDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-97.83%
-15.11%
AUD (Audacy, Inc.)
Benchmark (^GSPC)

AUDWorst Drawdowns

The table below shows the maximum drawdowns of the Audacy, 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 Audacy, Inc. is 97.96%, recorded on Nov 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.96%Feb 27, 20171452Nov 30, 2022
-70.41%Apr 16, 2010371Oct 3, 20111295Nov 23, 20161666
-13.63%Feb 3, 20106Feb 10, 201010Feb 25, 201016
-13.04%Dec 9, 201634Jan 30, 201716Feb 22, 201750
-9.29%Mar 8, 20109Mar 18, 201010Apr 1, 201019
-4.43%Nov 28, 20164Dec 1, 20165Dec 8, 20169
-3.86%Jan 11, 20102Jan 12, 20102Jan 14, 20104
-3.72%Jan 22, 20101Jan 22, 20107Feb 2, 20108
-1.86%Feb 23, 20171Feb 23, 20171Feb 24, 20172
-1.66%Apr 5, 20101Apr 5, 20101Apr 6, 20102

AUDVolatility Chart

Current Audacy, Inc. volatility is 96.18%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
96.18%
20.47%
AUD (Audacy, Inc.)
Benchmark (^GSPC)