AMREP Corporation (AXR)

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The chart shows the growth of an initial investment of $10,000 in AMREP Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AMREP Corporation (AXR) has returned 49.63% so far this year and 40.30% over the past 12 months. Looking at the last ten years, AXR has achieved an annualized return of 20.49%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.50%. At this rate, your investment would double in approximately 3.9 years.

Historically, 48% of months were positive and 52% 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 14.42%, beta of 0.63, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

• This stock participated in 103.52% of S&P 500 Index downside but only 86.84% 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 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for AMREP Corporation (AXR) and compare them to a chosen benchmark (S&P 500 Index).

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 80.25%.

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.