Avalon Holdings Corporation (AWX)
Company Info
Highlights
$9.42M
$0.21
11.62
$81.01M
$15.54M
$6.33M
$2.07 - $3.99
0.09%
0.18
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avalon Holdings Corporation (AWX) returned -36.95% year-to-date (YTD) and 2.95% over the past 12 months. Over the past 10 years, AWX returned 0.29% annually, underperforming the S&P 500 benchmark at 10.84%.
AWX
-36.95%
-7.22%
-25.38%
2.95%
-6.96%
12.24%
0.29%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.72% | -9.42% | -13.15% | -3.52% | -10.95% | -36.95% | |||||||
| 2024 | -8.79% | 11.01% | -7.85% | -2.24% | 7.34% | -5.98% | -1.82% | 18.98% | -0.78% | 2.35% | 24.90% | 18.71% | 61.92% |
| 2023 | 1.82% | -4.29% | -1.12% | 1.89% | -14.44% | 10.39% | -3.92% | -8.16% | -13.78% | -0.52% | 9.33% | 13.27% | -13.09% |
| 2022 | -8.03% | 3.31% | -4.37% | -2.44% | -6.87% | -12.75% | -2.31% | 23.62% | -15.61% | 2.64% | 2.94% | -1.79% | -23.82% |
| 2021 | 26.92% | 7.58% | 3.38% | -4.09% | 21.59% | 9.58% | -4.69% | -1.12% | -11.99% | -1.54% | 0.78% | -6.48% | 38.85% |
| 2020 | -3.65% | -3.78% | -27.53% | 6.98% | -0.72% | 17.52% | 8.07% | -9.77% | 11.46% | -2.86% | 24.71% | 22.64% | 35.42% |
| 2019 | 7.92% | -11.89% | 2.38% | -8.91% | -2.13% | 8.26% | 5.22% | -15.65% | 0.00% | 3.62% | -16.16% | -0.00% | -27.55% |
| 2018 | 8.50% | -2.30% | 3.77% | -5.91% | 8.70% | -4.00% | 69.91% | 22.07% | -16.96% | -15.32% | -4.76% | -11.67% | 32.50% |
| 2017 | -4.75% | -1.07% | -14.39% | 0.84% | 6.67% | -5.08% | -6.58% | -15.42% | 4.17% | 3.00% | 3.40% | -6.10% | -32.20% |
| 2016 | -8.99% | 7.56% | 1.62% | 2.66% | 8.81% | 10.95% | -1.72% | 35.37% | -4.84% | -11.53% | 17.62% | -3.91% | 56.08% |
| 2015 | 19.08% | -0.64% | -11.29% | 30.91% | -34.17% | 1.27% | -16.67% | -3.00% | -1.03% | -1.56% | 23.81% | -19.23% | -27.86% |
| 2014 | 5.77% | 2.73% | -7.61% | -14.18% | -8.93% | 5.64% | -3.25% | 2.88% | -13.29% | -5.65% | -1.42% | -24.28% | -49.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AWX is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avalon Holdings Corporation (AWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Avalon Holdings 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 Avalon Holdings Corporation was 90.93%, occurring on Dec 5, 2008. The portfolio has not yet recovered.
The current Avalon Holdings Corporation drawdown is 77.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.93% | May 22, 2007 | 391 | Dec 5, 2008 | — | — | — |
| -81.62% | Aug 19, 1998 | 1176 | Apr 24, 2003 | 1022 | May 16, 2007 | 2198 |
| -12.4% | Jun 26, 1998 | 3 | Jun 30, 1998 | 16 | Jul 23, 1998 | 19 |
| -11.29% | Jul 31, 1998 | 8 | Aug 11, 1998 | 3 | Aug 14, 1998 | 11 |
| -8% | Jun 18, 1998 | 1 | Jun 18, 1998 | 3 | Jun 23, 1998 | 4 |
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 Avalon Holdings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Avalon Holdings Corporation, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Avalon Holdings Corporation is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AWX, comparing it with other companies in the Waste Management industry. Currently, AWX has a P/E ratio of 11.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AWX compared to other companies in the Waste Management industry. AWX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AWX relative to other companies in the Waste Management industry. Currently, AWX 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AWX in comparison with other companies in the Waste Management industry. Currently, AWX has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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