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American Axle & Manufacturing Holdings, Inc. (AXL)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in American Axle & Manufacturing Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,170 for a total return of roughly -48.30%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
6.23%
6.47%
AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

American Axle & Manufacturing Holdings, Inc. had a return of -3.84% year-to-date (YTD) and -13.26% in the last 12 months. Over the past 10 years, American Axle & Manufacturing Holdings, Inc. had an annualized return of -5.36%, while the S&P 500 had an annualized return of 9.71%, indicating that American Axle & Manufacturing Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-22.39%-5.31%
Year-To-Date-3.84%2.01%
6 months-16.07%0.39%
1 year-13.26%-10.12%
5 years (annualized)-12.74%7.32%
10 years (annualized)-5.36%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.43%-0.79%
2022-34.01%41.87%7.43%-24.88%

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 American Axle & Manufacturing Holdings, Inc. Sharpe ratio is -0.21. 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.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.21
-0.43
AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (^GSPC)

Dividend History


American Axle & Manufacturing Holdings, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-79.60%
-18.34%
AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the American Axle & Manufacturing Holdings, 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 American Axle & Manufacturing Holdings, Inc. is 99.21%, recorded on Mar 9, 2009. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.21%Jan 8, 20041300Mar 9, 2009
-65.07%Jan 13, 2000236Dec 18, 2000139Jul 10, 2001375
-53.71%Jul 19, 200142Sep 21, 200182Jan 18, 2002124
-46.12%May 16, 2002207Mar 12, 2003171Nov 12, 2003378
-29.96%Feb 2, 199940Mar 30, 199979Jul 22, 1999119
-29.52%Jul 23, 1999112Dec 30, 19999Jan 12, 2000121
-15.56%Feb 1, 200213Feb 20, 20027Mar 1, 200220
-10.68%Mar 13, 20028Mar 22, 200210Apr 8, 200218
-8.81%Mar 7, 20021Mar 7, 20023Mar 12, 20024
-6.8%Apr 17, 20029Apr 29, 20024May 3, 200213

Volatility Chart

Current American Axle & Manufacturing Holdings, Inc. volatility is 44.86%. 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%120.00%140.00%NovemberDecember2023FebruaryMarch
44.86%
21.17%
AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (^GSPC)