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American Axle & Manufacturing Holdings, Inc. (AXL)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
US0240611030
CUSIP
024061103

AXLPrice Chart


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AXLPerformance

The chart shows the growth of $10,000 invested in American Axle & Manufacturing Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,347 for a total return of roughly 13.47%. All prices are adjusted for splits and dividends.


AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (S&P 500)

AXLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.54%-2.17%
1M5.74%0.62%
6M5.63%6.95%
1Y12.44%22.39%
5Y-13.64%15.44%
10Y-1.25%13.73%

AXLMonthly Returns Heatmap


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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 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (S&P 500)

AXLDividends


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

AXLDrawdowns Chart

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


AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (S&P 500)

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 53.45%. 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.


AXL (American Axle & Manufacturing Holdings, Inc.)
Benchmark (S&P 500)

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