Azenta, Inc. (AZTA)

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Azenta, Inc. (AZTA) is down 15.4% since the beginning of the year. At $28 per share, AZTA is trading 32.6% below its 52-week high of $42. Investors who bought $1,000 worth of AZTA shares 5 years ago would now be looking at an investment worth $317.

Azenta, Inc. (AZTA) has returned -15.42% so far this year and -13.02% over the past 12 months. Over the last ten years, AZTA has returned 9.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Feb 2, 1995, AZTA's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2003 with a return of +69.8%, while the worst month was May 2000 at -48.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AZTA closed higher 49% of trading days. The best single day was Aug 28, 2018 with a return of +30.9%, while the worst single day was May 6, 2026 at -25.3%.

Azenta, Inc. has an annualized alpha of 5.72%, beta of 1.57, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 02, 1995.

• This stock captured 200.72% of S&P 500 Index gains and 181.10% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.24 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.

AZTA ranks 36 for risk / return — above 36% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Azenta, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Azenta, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Azenta, 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 Azenta, Inc. was 97.12%, occurring on Nov 20, 2008. Recovery took 3025 trading sessions.

The current Azenta, Inc. drawdown is 77.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Azenta, Inc. 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 Azenta, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.