AMREP Corporation (AXR)

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AMREP Corporation (AXR) is up 23.6% since the beginning of the year. At $23 per share, AXR is trading 19.9% below its 52-week high of $29. Investors who bought $1,000 worth of AXR shares 5 years ago would now be looking at an investment worth $1,732.

AMREP Corporation (AXR) has returned 23.62% so far this year and 5.64% over the past 12 months. Looking at the last ten years, AXR has achieved an annualized return of 15.61%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since May 3, 1973, AXR's average daily return is +0.08%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2012 with a return of +98.0%, while the worst month was Mar 1980 at -42.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AXR closed higher 37% of trading days. The best single day was Dec 4, 1979 with a return of +34.1%, while the worst single day was Jan 25, 1977 at -31.9%.

AMREP Corporation has an annualized alpha of 13.96%, beta of 0.63, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.

• This stock participated in 104.53% of S&P 500 Index downside but only 84.62% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AXR ranks 47 for risk / return — above 47% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

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.

The table below displays the maximum drawdowns of the AMREP 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 AMREP Corporation was 97.43%, occurring on Feb 11, 2016. The portfolio has not yet recovered.

The current AMREP Corporation drawdown is 83.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AMREP Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AMREP Corporation is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.