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AMCON Distributing Company (DIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02341Q2057
CUSIP02341Q205
SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market Cap$99.53M
EPS$14.18
PE Ratio11.14
Revenue (TTM)$2.07B
Gross Profit (TTM)$127.72M
EBITDA (TTM)$31.49M
Year Range$135.55 - $248.71
Short %0.32%
Short Ratio2.19

Share Price Chart


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Compare to other instruments

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AMCON Distributing Company

Popular comparisons: DIT vs. DIA

Performance

Performance Chart

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


600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,211.92%
817.41%
DIT (AMCON Distributing Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

AMCON Distributing Company had a return of -18.74% year-to-date (YTD) and -13.52% in the last 12 months. Over the past 10 years, AMCON Distributing Company had an annualized return of 11.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date-18.74%7.50%
1 month-9.50%-1.61%
6 months-18.74%17.65%
1 year-13.52%26.26%
5 years (annualized)14.34%11.73%
10 years (annualized)11.22%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.60%1.41%-7.29%-14.77%
2023-4.85%-10.15%10.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DIT is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DIT is 2929
AMCON Distributing Company(DIT)
The Sharpe Ratio Rank of DIT is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of DIT is 3030Sortino Ratio Rank
The Omega Ratio Rank of DIT is 3131Omega Ratio Rank
The Calmar Ratio Rank of DIT is 2121Calmar Ratio Rank
The Martin Ratio Rank of DIT is 2929Martin 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 AMCON Distributing Company (DIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DIT
Sharpe ratio
The chart of Sharpe ratio for DIT, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.004.00-0.32
Sortino ratio
The chart of Sortino ratio for DIT, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.006.00-0.15
Omega ratio
The chart of Omega ratio for DIT, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for DIT, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44
Martin ratio
The chart of Martin ratio for DIT, currently valued at -0.81, compared to the broader market-10.000.0010.0020.0030.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current AMCON Distributing Company Sharpe ratio is -0.32. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AMCON Distributing Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.32
2.17
DIT (AMCON Distributing Company)
Benchmark (^GSPC)

Dividends

Dividend History

AMCON Distributing Company granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.72$5.72$5.69$6.00$1.00$1.00$1.00$1.00$0.72$0.72$0.72

Dividend yield

0.63%0.37%3.16%2.85%5.04%1.39%1.00%1.02%0.87%0.90%0.90%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for AMCON Distributing Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.28$0.18$0.00$0.00
2023$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2022$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$5.00
2021$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$4.99
2020$0.28$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.18$5.00
2019$0.28$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2018$0.28$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2017$0.28$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2016$0.28$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2015$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2014$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2013$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.18$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
AMCON Distributing Company has a dividend yield of 0.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%5.8%
AMCON Distributing Company has a payout ratio of 5.81%, which is below the market average. This means AMCON Distributing Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-34.73%
-2.41%
DIT (AMCON Distributing Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AMCON Distributing Company. 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 AMCON Distributing Company was 80.88%, occurring on Jun 27, 2006. Recovery took 654 trading sessions.

The current AMCON Distributing Company drawdown is 34.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.88%Jul 1, 19991360Jun 27, 2006654Jul 20, 20092014
-60.71%Aug 16, 1995147Oct 8, 1996168Dec 23, 1997315
-54.98%Jan 13, 2017551May 15, 2020143Dec 30, 2020694
-38.89%May 6, 199893Oct 8, 1998122May 12, 1999215
-38.75%Dec 7, 200998May 7, 2010135Dec 21, 2010233

Volatility

Volatility Chart

The current AMCON Distributing Company volatility is 16.61%, 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.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
16.61%
4.10%
DIT (AMCON Distributing Company)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items