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Alteryx, Inc. (AYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02156B1035

CUSIP

02156B103

Sector

Technology

IPO Date

Mar 24, 2017

Highlights

Market Cap

$3.53B

EPS (TTM)

-$2.52

Total Revenue (TTM)

$351.00M

Gross Profit (TTM)

$317.00M

EBITDA (TTM)

$76.00M

Year Range

$46.87 - $48.27

Target Price

$51.68

Short %

6.22%

Short Ratio

2.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AYX vs. CDNS AYX vs. ANSS AYX vs. USCI AYX vs. IEMG AYX vs. SRAD AYX vs. VOO AYX vs. SPY AYX vs. SCHG
Popular comparisons:
AYX vs. CDNS AYX vs. ANSS AYX vs. USCI AYX vs. IEMG AYX vs. SRAD AYX vs. VOO AYX vs. SPY AYX vs. SCHG

Performance

Performance Chart

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


AYX (Alteryx, Inc.)
Benchmark (^GSPC)

Returns By Period


AYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.64%1.22%2.33%
20239.51%17.70%-9.91%-30.10%-5.32%16.59%-8.68%-28.80%27.68%-15.07%25.12%17.75%-6.93%
2022-5.67%9.16%14.82%-10.25%-13.32%-12.99%0.02%28.68%-10.40%-12.73%-7.96%12.98%-16.25%
20213.50%-24.16%-13.22%-1.46%-4.87%10.61%-10.02%-4.43%-1.18%0.12%-9.18%-8.98%-50.32%
202039.37%0.11%-31.84%18.92%27.18%14.13%6.82%-31.15%-6.02%10.39%-4.40%1.63%21.70%
201919.64%7.25%9.91%5.69%-2.01%25.63%7.72%21.19%-24.58%-14.83%24.08%-11.86%68.27%
20188.43%24.78%-0.15%-8.47%8.86%12.17%2.18%48.88%-1.45%-7.38%13.57%-1.18%135.34%
20170.84%2.30%17.95%3.50%3.07%17.25%-13.65%10.90%10.49%1.24%63.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AYX is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AYX is 3838
Overall Rank
The Sharpe Ratio Rank of AYX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of AYX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of AYX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of AYX is 3939
Calmar Ratio Rank
The Martin Ratio Rank of AYX is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alteryx, Inc. (AYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AYX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Alteryx, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AYX (Alteryx, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Alteryx, Inc. doesn't pay dividends

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.


AYX (Alteryx, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alteryx, Inc.. 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 Alteryx, Inc. was 84.53%, occurring on Aug 21, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.53%Jul 10, 2020784Aug 21, 2023
-48.75%Feb 18, 202020Mar 16, 202066Jun 18, 202086
-40.61%Sep 6, 201933Oct 22, 201979Feb 14, 2020112
-30.92%Sep 12, 201831Oct 24, 201833Dec 12, 201864
-22.57%Dec 17, 20185Dec 21, 20189Jan 7, 201914

Volatility

Volatility Chart

The current Alteryx, Inc. volatility is 0.44%, 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.


AYX (Alteryx, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alteryx, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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