Azenta, Inc. (AZTA)
Company Info
US1143401024
114340102
Feb 2, 1995
Highlights
$1.23B
-$3.17
$490.38M
$207.14M
$16.65M
$23.91 - $63.58
$51.60
16.78%
5.54
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Azenta, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Azenta, Inc. (AZTA) returned -44.58% year-to-date (YTD) and -48.75% over the past 12 months. Over the past 10 years, AZTA had an annualized return of 10.86%, slightly ahead of the S&P 500 benchmark at 10.43%.
AZTA
-44.58%
4.21%
-39.10%
-48.75%
-6.53%
10.86%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AZTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.10% | -19.30% | -20.59% | -23.96% | 5.20% | -44.58% | |||||||
| 2024 | 0.09% | -0.08% | -7.48% | -12.97% | -3.72% | 4.18% | 18.38% | -20.50% | -2.18% | -15.17% | 12.46% | 8.20% | -23.24% |
| 2023 | -3.98% | -21.48% | 1.66% | -2.53% | -0.55% | 7.93% | 0.64% | 20.11% | -11.06% | -9.44% | 24.03% | 15.56% | 11.89% |
| 2022 | -18.20% | 3.77% | -5.30% | -9.56% | 2.24% | -5.92% | -5.33% | -22.78% | -18.69% | 3.59% | 35.61% | -3.31% | -43.54% |
| 2021 | 11.66% | 9.77% | -1.70% | 24.10% | 0.75% | -6.58% | -6.58% | -4.55% | 20.61% | 13.78% | -2.88% | -8.75% | 52.62% |
| 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% | 63.07% |
| 2019 | 18.91% | 3.47% | -8.66% | 27.89% | -5.39% | 9.47% | 0.13% | -14.10% | 11.43% | 14.69% | 5.42% | -6.05% | 62.06% |
| 2018 | 16.98% | -4.27% | 1.77% | -8.12% | 31.75% | -0.18% | -6.25% | 28.88% | -10.88% | -11.42% | -2.16% | -13.45% | 11.21% |
| 2017 | 2.05% | 19.75% | 7.90% | 12.77% | 9.46% | -21.27% | 13.23% | 6.15% | 16.91% | 13.27% | -27.33% | -4.18% | 42.03% |
| 2016 | -10.77% | 2.31% | 7.76% | -9.04% | 16.07% | 3.12% | 11.68% | 1.44% | 7.93% | -4.26% | 25.85% | 4.72% | 65.23% |
| 2015 | 1.26% | -7.05% | -2.27% | -7.48% | 4.46% | 2.74% | -7.86% | -1.61% | 13.94% | -5.72% | 1.00% | -3.37% | -13.20% |
| 2014 | -3.24% | 2.17% | 6.20% | -6.40% | -5.08% | 11.88% | -5.48% | 11.40% | -6.51% | 17.32% | -5.03% | 9.82% | 25.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZTA is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Azenta, Inc. (AZTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Azenta, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.59% | 0.95% | 1.53% | 1.68% | 2.34% | 3.75% | 2.82% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $0.40 |
| 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 | $0.40 |
| 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 | $0.40 |
| 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 | $0.40 |
| 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 | $0.40 |
| 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 | $0.40 |
| 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 | $0.40 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.36 |
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.
Worst Drawdowns
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 77.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.12% | May 1, 2000 | 2154 | Nov 20, 2008 | 3025 | Nov 27, 2020 | 5179 |
| -79.82% | Nov 9, 2021 | 864 | Apr 21, 2025 | — | — | — |
| -79.53% | Oct 16, 1997 | 223 | Sep 3, 1998 | 344 | Jan 14, 2000 | 567 |
| -60.42% | Sep 25, 1995 | 280 | Oct 30, 1996 | 183 | Jul 23, 1997 | 463 |
| -27.82% | Apr 29, 2021 | 78 | Aug 18, 2021 | 25 | Sep 23, 2021 | 103 |
Volatility
Volatility Chart
The current Azenta, Inc. volatility is 21.59%, 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.
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Azenta, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 33.3% positive surprise.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AZTA relative to other companies in the Medical Instruments & Supplies industry. Currently, AZTA has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AZTA in comparison with other companies in the Medical Instruments & Supplies industry. Currently, AZTA has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
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