AMREP Corporation (AXR)
Company Info
Highlights
$129.81M
$2.41
10.19
$58.05M
$25.13M
$13.33M
$15.88 - $39.68
$2.46
0.99%
1.25
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
AMREP Corporation had a return of -21.82% year-to-date (YTD) and 10.74% in the last 12 months. Over the past 10 years, AMREP Corporation had an annualized return of 17.98%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
AXR
-21.82%
15.97%
-16.89%
10.74%
43.16%
17.98%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of AXR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.31% | -15.68% | -21.68% | 22.44% | -21.82% | ||||||||
| 2024 | -7.24% | 5.05% | 8.55% | -12.72% | 4.37% | -10.68% | 34.64% | -14.57% | 36.51% | 2.43% | 18.51% | -12.87% | 42.92% |
| 2023 | 17.88% | -0.92% | 3.71% | -0.64% | 6.45% | 21.22% | 0.41% | -5.86% | -0.78% | -0.79% | -2.15% | 34.53% | 90.22% |
| 2022 | -21.05% | -0.50% | 13.23% | -4.88% | -0.93% | -11.93% | 25.67% | -1.21% | -19.02% | 7.27% | -3.97% | -0.60% | -24.01% |
| 2021 | -6.32% | 1.00% | 37.38% | -3.60% | 32.90% | -18.00% | 15.09% | 12.15% | 4.32% | -10.70% | -10.84% | 21.60% | 77.99% |
| 2020 | 1.96% | -3.89% | -18.09% | 0.83% | -13.02% | 7.13% | -1.11% | 1.79% | 23.35% | 16.25% | -8.83% | 43.89% | 42.81% |
| 2019 | 4.54% | -3.86% | -3.85% | -2.96% | -7.53% | 32.95% | -11.08% | -12.13% | 6.62% | 2.71% | 2.13% | -0.25% | 0.50% |
| 2018 | 8.55% | 0.00% | -5.64% | 0.83% | -3.31% | 1.71% | 3.23% | 0.68% | -1.35% | -8.89% | 3.00% | -13.27% | -15.24% |
| 2017 | -5.12% | -12.36% | 3.89% | -6.24% | 5.99% | 6.44% | 1.47% | -0.29% | 2.04% | 2.52% | -3.02% | 0.86% | -5.39% |
| 2016 | -9.89% | -1.06% | 13.45% | 1.14% | -2.25% | 13.10% | 14.03% | 3.57% | 36.49% | -6.80% | -3.40% | 3.92% | 70.57% |
| 2015 | -2.08% | 43.88% | -4.81% | -0.78% | -0.39% | 0.20% | 0.98% | -3.30% | -1.60% | -10.21% | 4.55% | -5.43% | 13.28% |
| 2014 | 3.29% | 2.35% | -14.59% | -13.92% | -10.66% | 26.13% | -6.69% | 4.90% | -22.33% | -16.95% | -0.96% | 0.19% | -45.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AXR is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMREP Corporation (AXR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 82.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.43% | Jan 17, 2007 | 2191 | Feb 11, 2016 | — | — | — |
| -85.43% | May 28, 1986 | 1050 | Oct 15, 1990 | 3090 | Dec 22, 2004 | 4140 |
| -42.16% | Jun 27, 2006 | 22 | Jul 27, 2006 | 49 | Oct 5, 2006 | 71 |
| -26.32% | Sep 13, 2005 | 10 | Sep 26, 2005 | 53 | Dec 13, 2005 | 63 |
| -25.3% | Dec 20, 2005 | 16 | Jan 12, 2006 | 29 | Feb 24, 2006 | 45 |
Volatility
Volatility Chart
The current AMREP Corporation volatility is 14.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AMREP Corporation.
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Income Statement
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