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Mission Produce, Inc. (AVO)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS60510V1089
CUSIP60510V108
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$16.20
Year Range$11.58 - $18.94
EMA (50)$15.91
EMA (200)$15.32
Average Volume$93.71K
Market Capitalization$1.14B

AVOShare Price Chart


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AVOPerformance

The chart shows the growth of $10,000 invested in Mission Produce, Inc. in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,341 for a total return of roughly 13.41%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
17.58%
-3.50%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

AVOCompare to other instruments

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

AVOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.27%1.45%
6M14.23%-4.82%
YTD-0.32%-16.96%
1Y-16.35%-13.86%
5Y6.00%7.57%
10Y6.00%7.57%

AVOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.11%-9.04%-2.54%0.55%5.11%6.58%-0.49%13.54%-10.19%15.08%-5.95%
202127.77%9.00%-9.30%6.26%0.54%1.97%-6.47%7.07%-11.38%3.32%-6.74%-11.35%
2020-4.42%1.97%11.90%

AVOSharpe 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 -0.46. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.46
-0.63
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

AVODividend History


Mission Produce, Inc. doesn't pay dividends

AVODrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-31.03%
-17.49%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

AVOWorst 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 48.96%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.96%Jun 14, 2021191Mar 15, 2022
-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

AVOVolatility Chart

Current Mission Produce, Inc. volatility is 21.34%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JulyAugustSeptemberOctoberNovember
21.34%
13.39%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)