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American Vanguard Corporation (AVD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0303711081
CUSIP
030371108
IPO Date
Jun 22, 1988

Highlights

EPS (TTM)
-$3.94
Total Revenue (TTM)
$530.07M
Gross Profit (TTM)
$127.80M
EBITDA (TTM)
-$5.44M
Year Range
$2.05 - $5.92
Target Price
$17.00
ROA (TTM)
-18.79%
ROE (TTM)
-58.26%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

American Vanguard Corporation (AVD) has returned -34.82% so far this year and -43.41% over the past 12 months. Over the last ten years, AVD has returned -16.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


American Vanguard Corporation

1D
-1.58%
1M
-45.99%
YTD
-34.82%
6M
-56.62%
1Y
-43.41%
3Y*
-51.33%
5Y*
-34.37%
10Y*
-16.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 22, 1988, AVD's average daily return is +0.08%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 50% of months were positive and 50% 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%-34.82%
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 13.45%, beta of 0.83, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 23, 1988.

  • This stock participated in 105.63% of S&P 500 Index downside but only 80.84% 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
13.45%
Beta
0.83
0.06
Upside Capture
80.84%
Downside Capture
105.63%

Return for Risk

Risk / Return Rank

AVD ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AVD Risk / Return Rank: 1212
Overall Rank
AVD Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
AVD Sortino Ratio Rank: 1414
Sortino Ratio Rank
AVD Omega Ratio Rank: 1515
Omega Ratio Rank
AVD Calmar Ratio Rank: 1717
Calmar Ratio Rank
AVD Martin Ratio Rank: 11
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 a chosen benchmark (S&P 500 Index).


AVDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.65

0.90

-1.55

Sortino ratio

Return per unit of downside risk

-0.75

1.39

-2.13

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.68

1.40

-2.08

Martin ratio

Return relative to average drawdown

-2.08

6.61

-8.69

Explore AVD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 92.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94%Oct 3, 20123389Mar 27, 2026
-77.32%May 8, 20061082Aug 23, 2010447May 31, 20121529
-72.01%Mar 22, 19941150Oct 8, 1998684Jun 26, 20011834
-55%Mar 13, 1990205Jan 2, 1991313Mar 27, 1992518
-34.43%May 12, 199399Sep 30, 199324Nov 3, 1993123

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.

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