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Azenta, Inc. (AZTA)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS1143401024
CUSIP114340102
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$61.90
Year Range$61.77 - $124.04
EMA (50)$70.05
EMA (200)$81.48
Average Volume$631.44K
Market Capitalization$5.17B

AZTAShare Price Chart


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AZTAPerformance

The chart shows the growth of $10,000 invested in Azenta, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,406 for a total return of roughly 784.06%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-26.82%
-4.72%
AZTA (Azenta, Inc.)
Benchmark (^GSPC)

AZTAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.11%7.97%
6M-30.33%-6.88%
YTD-39.97%-11.66%
1Y-28.83%-5.01%
5Y22.01%11.56%
10Y24.95%11.62%

AZTAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-18.20%3.77%-5.30%-9.56%2.24%-5.92%-5.33%-9.32%
202111.66%9.77%-1.70%24.10%0.75%-6.58%-6.58%-4.55%20.61%13.78%-2.88%-8.75%
2020-9.25%-9.38%-11.37%26.20%3.85%10.94%23.08%-5.18%-10.23%0.95%56.30%-6.91%
201918.91%3.47%-8.66%27.89%-5.39%9.47%0.13%-14.10%11.43%14.69%5.42%-6.05%
201816.98%-4.27%1.77%-8.12%31.75%-0.18%-6.25%28.88%-10.88%-11.42%-2.16%-13.46%
20172.05%19.75%7.90%12.77%9.46%-21.27%13.23%6.15%16.91%13.27%-27.33%-4.18%
2016-10.77%2.31%7.76%-9.04%16.07%3.13%11.67%1.44%7.93%-4.26%25.85%4.72%
20151.25%-7.05%-2.27%-7.48%4.46%2.74%-7.86%-1.61%13.94%-5.72%1.00%-3.37%
2014-3.24%2.17%6.20%-6.40%-5.08%11.88%-5.48%11.39%-6.51%17.32%-5.03%9.82%
201316.27%8.01%1.49%-4.52%9.57%-7.94%0.93%-10.39%6.76%3.54%9.65%0.01%
20124.38%11.85%3.55%-4.62%-20.32%1.63%-1.91%-13.50%1.38%-10.32%6.80%5.64%
201129.44%6.90%9.40%-10.93%-7.28%-4.23%-12.43%-0.42%-13.12%28.22%-8.71%8.51%
2010-6.40%3.60%2.08%10.20%-14.40%-7.09%-1.29%-11.27%-0.89%1.34%6.47%25.27%

AZTASharpe 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 Azenta, Inc. Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.57
-0.25
AZTA (Azenta, Inc.)
Benchmark (^GSPC)

AZTADividend History

Azenta, Inc. granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.20$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.36$0.32$0.32$0.16$0.00

Dividend yield

0.32%0.39%0.59%0.97%1.56%1.74%2.47%4.08%3.19%3.56%4.80%1.95%0.00%

AZTADrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-50.10%
-12.22%
AZTA (Azenta, Inc.)
Benchmark (^GSPC)

AZTAWorst Drawdowns

The table below shows the maximum drawdowns of the Azenta, Inc.. 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 Azenta, Inc. is 52.53%, recorded on Mar 18, 2020. It took 94 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.53%Nov 8, 201989Mar 18, 202094Jul 31, 2020183
-50.2%Nov 9, 2021170Jul 14, 2022
-48.87%Apr 4, 2011409Nov 15, 2012531Dec 26, 2014940
-48.56%Jan 12, 2010168Sep 10, 201088Jan 14, 2011256
-41%Aug 29, 201881Dec 24, 201890May 6, 2019171
-34.28%Feb 6, 2015254Feb 9, 2016112Jul 20, 2016366
-34.19%Nov 1, 201723Dec 4, 2017132Jun 14, 2018155
-27.82%Apr 29, 202178Aug 18, 202125Sep 23, 2021103
-27.71%Jul 25, 201915Aug 14, 201950Oct 24, 201965
-26.72%Jun 9, 201716Jun 30, 201762Sep 28, 201778

AZTAVolatility Chart

Current Azenta, Inc. volatility is 47.06%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
47.06%
16.23%
AZTA (Azenta, Inc.)
Benchmark (^GSPC)