- ISIN
- US0303711081
- CUSIP
- 030371108
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.98% | -9.25% | -45.99% | 15.66% | -10.42% | -1.16% | -33.25% | ||||||
| 2025 | 33.48% | -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% |
| 2023 | 4.05% | -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% |
| 2021 | 6.64% | 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
- R²
- 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.
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.
| AVD | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3mo | 1y 9mo | 6y 25dMay 2006 - May 2012 |
1998 bear market1998 | -72.01%Oct 1998 | 4y 6mo | 2y 8mo | 7y 3moMar 1994 - Jun 2001 |
1991 bear market1991 | -55.00%Jan 1991 | 9mo 25d | 1y 2mo | 2y 15dMar 1990 - Mar 1992 |
1993 bear market1993 | -34.43%Sep 1993 | 4mo 21d | 1mo 4d | 5mo 25dMay 1993 - Nov 1993 |
Drawdown Indicators
| AVD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -92.58% | -1.80% | -90.78% |
Average DrawdownAverage peak-to-trough decline | -42.07% | -10.71% | -31.36% |
Ulcer IndexDepth 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.
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 | — |
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