AMREP Corporation (AXR)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AMREP Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,244 for a total return of roughly 172.44%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AXR vs. AAPL
Return
AMREP Corporation had a return of 21.13% year-to-date (YTD) and 5.90% in the last 12 months. Over the past 10 years, AMREP Corporation had an annualized return of 2.33%, while the S&P 500 had an annualized return of 10.13%, indicating that AMREP Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.71% | 3.51% |
| Year-To-Date | 21.13% | 7.03% |
| 6 months | 23.81% | 12.88% |
| 1 year | 5.90% | -10.71% |
| 5 years (annualized) | 14.95% | 10.10% |
| 10 years (annualized) | 2.33% | 10.13% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.88% | -0.92% | ||||||||||
| 2022 | -19.02% | 7.27% | -3.97% | -0.60% |
Dividend History
AMREP Corporation doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AMREP Corporation. 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 AMREP Corporation is 97.43%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.43% | Jan 17, 2007 | 2191 | Feb 11, 2016 | — | — | — |
| -90.29% | May 28, 1986 | 1050 | Oct 15, 1990 | 3315 | Dec 13, 2005 | 4365 |
| -52.8% | May 17, 1984 | 155 | Jan 2, 1985 | 292 | Mar 7, 1986 | 447 |
| -52.01% | Oct 8, 1980 | 295 | Dec 14, 1981 | 258 | Jan 14, 1983 | 553 |
| -42.16% | Jun 27, 2006 | 22 | Jul 27, 2006 | 49 | Oct 5, 2006 | 71 |
| -31.34% | Mar 18, 1980 | 7 | Mar 27, 1980 | 21 | Apr 28, 1980 | 28 |
| -25.3% | Dec 20, 2005 | 16 | Jan 12, 2006 | 29 | Feb 24, 2006 | 45 |
| -20.69% | May 9, 2006 | 11 | May 23, 2006 | 6 | Jun 1, 2006 | 17 |
| -18.38% | Oct 19, 2006 | 11 | Nov 2, 2006 | 5 | Nov 9, 2006 | 16 |
| -17.9% | Sep 26, 1980 | 4 | Oct 1, 1980 | 3 | Oct 6, 1980 | 7 |
Volatility Chart
Current AMREP Corporation volatility is 22.23%. 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.