Mission Produce, Inc. (AVO)

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Mission Produce, Inc. (AVO) is down 1.8% since the beginning of the year. At $11 per share, AVO is trading 26.7% below its 52-week high of $16. Investors who bought $1,000 worth of AVO shares 5 years ago would now be looking at an investment worth $532.

Mission Produce, Inc. (AVO) has returned -1.81% so far this year and -9.32% over the past 12 months.

Based on dividend-adjusted daily data since Oct 1, 2020, AVO's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2021 with a return of +27.8%, while the worst month was Dec 2022 at -26.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AVO closed higher 50% of trading days. The best single day was Sep 10, 2024 with a return of +21.5%, while the worst single day was Dec 23, 2022 at -15.2%.

Mission Produce, Inc. has an annualized alpha of -3.55%, beta of 0.59, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 01, 2020.

• This stock participated in 84.43% of S&P 500 Index downside but only 33.70% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 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.

AVO ranks 29 for risk / return — below 29% 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.

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.

The table below displays the maximum drawdowns of the Mission Produce, Inc.. 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 Mission Produce, Inc. was 62.71%, occurring on Nov 30, 2023. The portfolio has not yet recovered.

The current Mission Produce, Inc. drawdown is 49.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mission Produce, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mission Produce, Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.