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Phibro Animal Health Corporation (PAHC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$18.58
  • Year Range$17.93 - $29.60
  • EMA (50)$19.14
  • EMA (200)$21.29
  • Average Volume$91.75K
  • Market Capitalization$726.23M

PAHCShare Price Chart


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PAHCPerformance

The chart shows the growth of $10,000 invested in Phibro Animal Health Corporation on Apr 14, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,387 for a total return of roughly 23.87%. All prices are adjusted for splits and dividends.


PAHC (Phibro Animal Health Corporation)
Benchmark (^GSPC)

PAHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.57%-12.57%
YTD-8.50%-18.14%
6M-13.78%-17.07%
1Y-32.87%-5.21%
5Y-9.91%10.37%
10Y2.68%9.90%

PAHCMonthly Returns Heatmap


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PAHCSharpe 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 Phibro Animal Health Corporation Sharpe ratio is -0.94. 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.


PAHC (Phibro Animal Health Corporation)
Benchmark (^GSPC)

PAHCDividend History

Phibro Animal Health Corporation granted a 2.58% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.48$0.48$0.48$0.48$0.42$0.40$0.40$0.40$0.20

Dividend yield

2.58%2.36%2.54%2.03%1.40%1.29%1.49%1.47%0.71%

PAHCDrawdowns Chart

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


PAHC (Phibro Animal Health Corporation)
Benchmark (^GSPC)

PAHCWorst Drawdowns

The table below shows the maximum drawdowns of the Phibro Animal Health Corporation. 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 Phibro Animal Health Corporation is 68.02%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.02%Aug 28, 2018549Oct 30, 2020
-54.8%Aug 12, 2015193May 17, 2016305Aug 2, 2017498
-21.85%Jun 12, 201440Aug 7, 201445Oct 10, 201485
-19.03%Aug 18, 2017117Feb 5, 201819Mar 5, 2018136
-17.16%Dec 9, 201436Jan 30, 201511Feb 17, 201547
-14.85%Mar 3, 201542Apr 30, 201512May 18, 201554
-13.8%May 19, 201517Jun 11, 201513Jun 30, 201530
-6.09%Jul 1, 201518Jul 27, 20154Jul 31, 201522
-5.76%Apr 14, 20144Apr 17, 20143Apr 23, 20147
-5.41%Jun 21, 20185Jun 27, 201810Jul 12, 201815

PAHCVolatility Chart

Current Phibro Animal Health Corporation volatility is 38.68%. 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.


PAHC (Phibro Animal Health Corporation)
Benchmark (^GSPC)

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