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ISIN
US0303711081
CUSIP
030371108
IPO Date
Jun 22, 1988

Highlights

Market Cap
$73.05M
Enterprise Value
$28.67M
EPS (TTM)
-$1.59
Total Revenue (TTM)
$522.88M
Gross Profit (TTM)
$152.71M
EBITDA (TTM)
$18.34M
Year Range
$2.05 - $5.92
Target Price
$17.00
ROA (TTM)
-6.85%
ROE (TTM)
-24.03%

Share Price Chart


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Performance

AVD Performance Chart

American Vanguard Corporation (AVD) is down 33.3% since the beginning of the year. At $3 per share, AVD is trading 56.9% below its 52-week high of $6. Investors who bought $1,000 worth of AVD shares 5 years ago would now be looking at an investment worth $153.


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S&P 500 Index

Returns By Period

American Vanguard Corporation (AVD) has returned -33.25% so far this year and -31.08% over the past 12 months. Over the last ten years, AVD has returned -15.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


American Vanguard Corporation

1D
-3.77%
1M
-9.25%
YTD
-33.25%
6M
-34.28%
1Y
-31.08%
3Y*
-46.87%
5Y*
-31.30%
10Y*
-15.83%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVD Monthly Returns History

Based on dividend-adjusted daily data since Jun 22, 1988, AVD's average daily return is +0.08%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 1996 with a return of +69.5%, while the worst month was Mar 2026 at -46.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AVD closed higher 41% of trading days. The best single day was Feb 6, 1996 with a return of +56.5%, while the worst single day was Aug 9, 2024 at -37.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202632.98%-9.25%-45.99%15.66%-10.42%-1.16%-33.25%
202533.48%-16.83%-14.40%-4.09%16.59%-20.33%-1.53%39.90%6.30%-22.13%4.25%-18.03%-17.49%
2024-0.46%-1.83%21.09%-12.05%-23.71%-0.69%11.86%-40.33%-7.67%-1.32%14.91%-22.96%-57.55%
20234.05%-7.61%4.99%-12.02%-11.38%4.93%1.06%-23.48%-20.71%-14.36%0.21%17.27%-49.05%
2022-7.44%-0.66%35.01%5.31%15.33%-9.33%4.74%-14.87%-6.05%24.44%-1.16%-5.48%33.13%
20216.64%17.95%4.66%-3.09%-7.03%-4.67%-5.71%-7.15%-1.70%3.52%-8.15%14.68%6.11%

Benchmark Metrics

American Vanguard Corporation has an annualized alpha of 13.09%, beta of 0.83, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 22, 1988.

  • This stock participated in 105.69% of S&P 500 Index downside but only 79.00% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 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
13.09%
Beta
0.83
0.06
Upside Capture
79.00%
Downside Capture
105.69%

Return for Risk

Risk / Return Rank

AVD ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AVD Risk / Return Rank: 2323
Overall Rank
AVD Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
AVD Sortino Ratio Rank: 2424
Sortino Ratio Rank
AVD Omega Ratio Rank: 2424
Omega Ratio Rank
AVD Calmar Ratio Rank: 2525
Calmar Ratio Rank
AVD Martin Ratio Rank: 2121
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 American Vanguard Corporation (AVD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AVDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.49

Sortino ratioReturn per unit of downside risk

-3.07

Omega ratioGain probability vs. loss probability

0.96

1.37

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.48

2.78

-3.27

Martin ratioReturn relative to average drawdown

-0.99

12.44

-13.42

Dividends

Dividend History

American Vanguard Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.06$0.12$0.11$0.08$0.04$0.08$0.08$0.06$0.03$0.02

Dividend yield

0.00%0.00%1.30%1.09%0.48%0.49%0.26%0.41%0.53%0.31%0.16%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for American Vanguard Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2023$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.12
2022$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.11
2021$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08

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 American Vanguard Corporation. 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 American Vanguard Corporation was 94.00%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current American Vanguard Corporation drawdown is 92.58%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-94.00%Mar 2026
13y 5mo
13y 8moOct 2012 - now
2010 bear market2010
-77.32%Aug 2010
4y 3mo1y 9mo
6y 25dMay 2006 - May 2012
1998 bear market1998
-72.01%Oct 1998
4y 6mo2y 8mo
7y 3moMar 1994 - Jun 2001
1991 bear market1991
-55.00%Jan 1991
9mo 25d1y 2mo
2y 15dMar 1990 - Mar 1992
1993 bear market1993
-34.43%Sep 1993
4mo 21d1mo 4d
5mo 25dMay 1993 - Nov 1993

Drawdown Indicators


AVDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.00%

-56.78%

-37.22%

Max Drawdown (1Y)

Largest decline over 1 year

-64.54%

-9.10%

-55.44%

Max Drawdown (3Y)

Largest decline over 3 years

-88.50%

-18.90%

-69.60%

Max Drawdown (5Y)

Largest decline over 5 years

-91.90%

-25.43%

-66.47%

Max Drawdown (10Y)

Largest decline over 10 years

-91.90%

-33.92%

-57.98%

Current Drawdown

Current decline from peak

-92.58%

-1.80%

-90.78%

Average Drawdown

Average peak-to-trough decline

-42.07%

-10.71%

-31.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.58%

2.03%

+29.55%

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 American Vanguard Corporation 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 American Vanguard Corporation is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AVD relative to other companies in the Agricultural Inputs industry. Currently, AVD has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AVD in comparison with other companies in the Agricultural Inputs industry. Currently, AVD has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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