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American Vanguard Corporation (AVD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0303711081
CUSIP030371108
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market Cap$372.90M
EPS$0.26
PE Ratio49.81
PEG Ratio2.27
Revenue (TTM)$579.37M
Gross Profit (TTM)$241.35M
EBITDA (TTM)$46.83M
Year Range$8.37 - $21.83
Target Price$17.50
Short %4.26%
Short Ratio5.06

Share Price Chart


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American Vanguard Corporation

Popular comparisons: AVD vs. PFE, AVD vs. VTSAX, AVD vs. ARCC, AVD vs. VTI, AVD vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Vanguard Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
9.17%
17.14%
AVD (American Vanguard Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Vanguard Corporation had a return of 1.33% year-to-date (YTD) and -45.48% in the last 12 months. Over the past 10 years, American Vanguard Corporation had an annualized return of -5.50%, while the S&P 500 had an annualized return of 10.37%, indicating that American Vanguard Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.33%5.06%
1 month-9.18%-3.23%
6 months9.17%17.14%
1 year-45.48%20.62%
5 years (annualized)-8.26%11.54%
10 years (annualized)-5.50%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.46%-1.83%21.09%
2023-20.71%-14.36%0.21%17.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVD is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AVD is 1212
American Vanguard Corporation(AVD)
The Sharpe Ratio Rank of AVD is 66Sharpe Ratio Rank
The Sortino Ratio Rank of AVD is 99Sortino Ratio Rank
The Omega Ratio Rank of AVD is 88Omega Ratio Rank
The Calmar Ratio Rank of AVD is 1515Calmar Ratio Rank
The Martin Ratio Rank of AVD is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Vanguard Corporation (AVD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVD
Sharpe ratio
The chart of Sharpe ratio for AVD, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00-0.97
Sortino ratio
The chart of Sortino ratio for AVD, currently valued at -1.50, compared to the broader market-4.00-2.000.002.004.00-1.50
Omega ratio
The chart of Omega ratio for AVD, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for AVD, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.00-0.62
Martin ratio
The chart of Martin ratio for AVD, currently valued at -1.21, compared to the broader market0.0010.0020.0030.00-1.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current American Vanguard Corporation Sharpe ratio is -0.97. 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.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.97
1.76
AVD (American Vanguard Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

American Vanguard Corporation granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.12$0.12$0.11$0.08$0.04$0.08$0.08$0.06$0.03$0.02$0.17$0.22

Dividend yield

1.08%1.09%0.48%0.49%0.26%0.41%0.53%0.31%0.16%0.14%1.46%0.91%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.03
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
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
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
2020$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.02$0.00$0.02
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.02$0.00$0.02
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.02$0.00$0.02
2016$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.01
2015$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.02
2013$0.07$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
American Vanguard Corporation has a dividend yield of 1.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%46.2%
American Vanguard Corporation has a payout ratio of 46.15%, which is quite average when compared to the overall market. This suggests that American Vanguard Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-67.83%
-4.63%
AVD (American Vanguard Corporation)
Benchmark (^GSPC)

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 77.33%, occurring on Aug 23, 2010. Recovery took 447 trading sessions.

The current American Vanguard Corporation drawdown is 67.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.33%May 8, 20061082Aug 23, 2010447May 31, 20121529
-75.67%Oct 3, 20122796Nov 13, 2023
-71.21%Mar 22, 1994242Aug 9, 199590Mar 18, 1996332
-69.79%Mar 21, 1996518Oct 8, 1998476Dec 18, 2000994
-55%Feb 16, 199056Jan 2, 199177Mar 26, 1992133

Volatility

Volatility Chart

The current American Vanguard Corporation volatility is 11.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
11.76%
3.27%
AVD (American Vanguard Corporation)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items