PortfoliosLab logo

Mission Produce, Inc. (AVO)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Mission Produce, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,949 for a total return of roughly -20.51%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-20.51%
17.46%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVO

Mission Produce, Inc.

Return

Mission Produce, Inc. had a return of -5.59% year-to-date (YTD) and -7.27% in the last 12 months. Over the past 10 years, Mission Produce, Inc. had an annualized return of -8.87%, while the S&P 500 had an annualized return of 6.72%, indicating that Mission Produce, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.86%-0.66%
Year-To-Date-5.59%3.42%
6 months-28.44%5.67%
1 year-7.27%-10.89%
5 years (annualized)-8.87%6.72%
10 years (annualized)-8.87%6.72%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.23%-7.54%
2022-10.19%15.08%-4.51%-26.87%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Mission Produce, Inc. Sharpe ratio is -0.22. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.22
-0.47
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

Dividend History


Mission Produce, Inc. doesn't pay dividends

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-51.65%
-17.21%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Mission Produce, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Mission Produce, Inc. is 54.08%, recorded on Mar 10, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.08%Jun 14, 2021439Mar 10, 2023
-16.72%Feb 16, 202131Mar 30, 202147Jun 7, 202178
-14.06%Oct 2, 20204Oct 7, 202023Nov 9, 202027
-7.49%Nov 10, 20203Nov 12, 202023Dec 16, 202026
-5.04%Dec 18, 20203Dec 22, 20205Dec 30, 20208
-3.38%Jan 11, 20212Jan 12, 20214Jan 19, 20216
-2.18%Feb 1, 20211Feb 1, 20211Feb 2, 20212
-1.02%Jan 7, 20211Jan 7, 20211Jan 8, 20212
-0.8%Feb 10, 20211Feb 10, 20211Feb 11, 20212
-0.67%Jan 22, 20211Jan 22, 20212Jan 26, 20213

Volatility Chart

Current Mission Produce, Inc. volatility is 20.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
20.07%
19.50%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)