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American Axle & Manufacturing Holdings, Inc. (AXL)

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

Company Info

ISINUS0240611030
CUSIP024061103
SectorConsumer Cyclical
IndustryAuto Parts

Trading Data

Previous Close$7.76
Year Range$6.54 - $11.71
EMA (50)$9.35
EMA (200)$8.89
Average Volume$1.38M
Market Capitalization$1.02B

AXLShare Price Chart


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AXLPerformance

The chart shows the growth of $10,000 invested in American Axle & Manufacturing Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,945 for a total return of roughly -20.55%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptember
-9.61%
-19.92%
AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (^GSPC)

AXLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-34.28%-9.68%
6M-13.11%-20.90%
YTD-25.40%-23.62%
1Y-23.85%-16.36%
5Y-16.94%7.65%
10Y-4.71%9.73%

AXLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.75%13.76%-16.20%-14.69%22.51%-7.15%18.33%16.16%-32.75%
20215.64%10.90%-1.13%-3.93%20.69%-7.59%-6.38%-8.46%-0.68%3.06%-2.42%5.30%
2020-14.13%-31.49%-42.97%19.67%64.58%6.89%-7.11%10.20%-25.84%16.46%18.45%4.77%
201933.15%8.93%-11.12%3.07%-31.46%26.21%-5.41%-47.47%29.65%1.70%17.94%9.13%
20183.64%-16.37%3.12%0.79%3.13%-1.64%7.46%5.92%-1.52%-13.02%-17.93%-10.84%
20175.70%-2.84%-5.25%-6.34%-14.10%3.24%-5.51%-0.88%20.33%1.19%0.90%-5.13%
2016-32.31%14.04%5.27%0.78%7.48%-13.14%20.23%-1.55%0.47%4.07%-12.61%23.24%
20157.79%2.34%3.65%-3.48%0.72%-16.73%-4.45%1.10%-1.29%11.13%2.71%-16.78%
2014-8.95%3.81%-4.19%-4.70%5.04%1.89%-2.65%-1.58%-7.35%15.27%10.40%5.86%
20134.29%8.30%7.91%-2.05%33.06%4.72%4.40%-1.13%2.55%-5.63%7.47%2.25%
201221.94%-5.56%2.81%-17.25%-4.44%13.28%2.86%3.52%0.90%-3.55%-3.77%7.07%
201111.20%-6.50%-5.83%1.67%-9.69%-1.56%0.79%-18.48%-18.40%27.00%-9.49%12.77%
20106.74%4.92%1.73%7.82%-16.64%-18.28%27.01%-10.10%7.77%2.22%16.49%19.74%

AXLSharpe 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 -0.39. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.39
-0.76
AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (^GSPC)

AXLDividend History


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

AXLDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-73.27%
-24.10%
AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (^GSPC)

AXLWorst 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 89.48%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.48%Apr 7, 20151259Apr 3, 2020
-56.78%Jan 19, 2011172Sep 22, 2011414May 17, 2013586
-40.97%Apr 26, 201050Jul 6, 2010108Dec 7, 2010158
-22.46%Jan 17, 2014186Oct 13, 201433Nov 28, 2014219
-18.33%Jan 14, 201016Feb 5, 201026Mar 16, 201042
-16.86%Aug 5, 201368Nov 7, 201346Jan 15, 2014114
-11.97%Mar 24, 20107Apr 1, 20109Apr 15, 201016
-11.27%Jun 19, 20134Jun 24, 20134Jun 28, 20138
-6.61%Jan 11, 20102Jan 12, 20101Jan 13, 20103
-5.83%Apr 16, 20102Apr 19, 20104Apr 23, 20106

AXLVolatility Chart

Current American Axle & Manufacturing Holdings, Inc. volatility is 63.54%. 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%MayJuneJulyAugustSeptember
63.54%
20.76%
AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (^GSPC)