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AMREP Corporation (AXR)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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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.

AXR (AMREP Corporation)
Benchmark (^GSPC)

S&P 500

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AMREP Corporation

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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.

1 month3.71%3.51%
6 months23.81%12.88%
1 year5.90%-10.71%
5 years (annualized)14.95%10.10%
10 years (annualized)2.33%10.13%

Monthly Returns Heatmap


Sharpe 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 AMREP Corporation Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

AXR (AMREP Corporation)
Benchmark (^GSPC)

Dividend History

AMREP Corporation doesn't pay dividends

Drawdowns Chart

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

AXR (AMREP Corporation)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-97.43%Jan 17, 20072191Feb 11, 2016
-90.29%May 28, 19861050Oct 15, 19903315Dec 13, 20054365
-52.8%May 17, 1984155Jan 2, 1985292Mar 7, 1986447
-52.01%Oct 8, 1980295Dec 14, 1981258Jan 14, 1983553
-42.16%Jun 27, 200622Jul 27, 200649Oct 5, 200671
-31.34%Mar 18, 19807Mar 27, 198021Apr 28, 198028
-25.3%Dec 20, 200516Jan 12, 200629Feb 24, 200645
-20.69%May 9, 200611May 23, 20066Jun 1, 200617
-18.38%Oct 19, 200611Nov 2, 20065Nov 9, 200616
-17.9%Sep 26, 19804Oct 1, 19803Oct 6, 19807

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.

AXR (AMREP Corporation)
Benchmark (^GSPC)