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Azenta, Inc. (AZTA)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS1143401024
CUSIP114340102
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$58.30
Year Range$38.60 - $92.19
EMA (50)$57.13
EMA (200)$63.28
Average Volume$710.15K
Market Capitalization$4.03B

AZTAShare Price Chart


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AZTAPerformance

The chart shows the growth of $10,000 invested in Azenta, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $83,264 for a total return of roughly 732.64%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%OctoberNovemberDecember2023February
12.50%
4.28%
AZTA (Azenta, Inc.)
Benchmark (^GSPC)

AZTACompare to other instruments

Search for stocks, ETFs, and funds to compare with AZTA

Azenta, Inc.

AZTAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.09%8.17%
YTD0.14%7.73%
6M-16.50%-0.37%
1Y-32.77%-9.87%
5Y17.57%8.42%
10Y22.50%10.72%

AZTAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.98%
2022-22.78%-18.69%3.59%35.61%-3.31%

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 -0.59. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.59
-0.41
AZTA (Azenta, Inc.)
Benchmark (^GSPC)

AZTADividend History

Azenta, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202220212020201920182017201620152014201320122011
Dividend$0.00$0.00$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.36$0.32$0.32$0.16

Dividend yield

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

AZTAMonthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2020$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2019$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2018$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10
2017$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00
2016$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2014$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10
2013$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2012$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2011$0.08$0.00$0.00$0.08

AZTADrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-53.00%
-13.76%
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 68.88%, recorded on Oct 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.88%Nov 9, 2021232Oct 11, 2022
-52.53%Nov 8, 201989Mar 18, 202094Jul 31, 2020183
-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 40.11%. 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%140.00%OctoberNovemberDecember2023February
40.11%
16.33%
AZTA (Azenta, Inc.)
Benchmark (^GSPC)