American Vanguard Corporation (AVD) Sharpe Ratio: -0.68

AVD's Sharpe Ratio of -0.68 indicates that for each unit of volatility, it generates -0.68 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 2, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

AVD Sharpe Ratio Rank

Concerning

AVD ranks above 11.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

AVD Sharpe Ratio Market Positioning

The chart shows AVD's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): -0.34 or lower
Yellow zone (middle 50%): -0.34 to 1.11
Green zone (top 25%): 1.11 or higher
Top 1%: 4.84+
Median: 0.28 — half of all investments score higher

How it compares to other similar stocks

The table compares American Vanguard Corporation's Sharpe Ratio with other stocks in the Agricultural Inputs industry across multiple time periods, showing how AVD's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 2, 2026.

Symbol	Name	1Y Sharpe Ratio
YARIY	Yara International ASA	2.95
UAN	CVR Partners, LP	2.17
NTR	Nutrien Ltd.	1.80
CF	CF Industries Holdings, Inc.	1.70
CTVA	Corteva, Inc.	1.29
KPLUY	K&S AG DRC	0.98
IPI	Intrepid Potash, Inc.	0.76
SMG	The Scotts Miracle-Gro Company	0.43
MOS	The Mosaic Company	0.05
ICL	ICL Group Ltd	-0.19
AVD	American Vanguard Corporation	-0.68

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows AVD's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AVD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore AVD risk-adjusted metrics in detail

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

AVD Sortino Ratio