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ISIN
US71742Q1067
CUSIP
71742Q106
IPO Date
Apr 11, 2014

Highlights

Market Cap
$1.47B
Enterprise Value
$2.02B
EPS (TTM)
$2.33
PE Ratio
15.62
PEG Ratio
0.04
Total Revenue (TTM)
$1.50B
Gross Profit (TTM)
$488.12M
EBITDA (TTM)
$219.25M
Year Range
$26.08 - $60.08
Target Price
$49.00
ROA (TTM)
6.59%
ROE (TTM)
26.32%
Avg. Volume (1M)
258K
Avg. Volume Value (1M)
$8.74M

Share Price Chart


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Performance

PAHC Performance Chart

Phibro Animal Health Corporation (PAHC) is down 2.1% since the beginning of the year. At $36 per share, PAHC is trading 39.5% below its 52-week high of $60. Investors who bought $1,000 worth of PAHC shares 5 years ago would now be looking at an investment worth $1,742.


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Benchmark

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Returns By Period

Phibro Animal Health Corporation (PAHC) has returned -2.12% so far this year and 40.89% over the past 12 months. Over the last ten years, PAHC has returned 7.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Phibro Animal Health Corporation

1D
-0.33%
1M
9.23%
6M
-8.92%
YTD
-2.12%
1Y
40.89%
3Y*
37.96%
5Y*
11.74%
10Y*
7.86%
ALL TIME*
8.69%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAHC Monthly Returns History

Based on dividend-adjusted daily data since Apr 11, 2014, PAHC's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 2025 with a return of +39.9%, while the worst month was May 2026 at -42.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PAHC closed higher 50% of trading days. The best single day was Apr 29, 2024 with a return of +31.8%, while the worst single day was Aug 28, 2019 at -31.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.47%35.97%1.55%-3.85%-42.10%2.41%15.70%-2.12%
20253.86%4.26%-5.60%-12.87%31.22%5.11%3.76%39.89%9.50%3.95%-0.16%-10.79%80.76%
2024-6.65%19.61%0.88%29.16%5.57%-4.21%12.58%11.23%7.89%2.66%1.60%-10.14%86.30%
202314.84%2.79%-2.48%1.57%-14.52%3.95%5.69%-3.66%-7.70%-14.49%-11.15%20.75%-10.42%
2022-5.48%10.36%-5.81%-9.82%7.44%-0.42%2.30%-24.32%-9.52%10.53%-15.36%8.94%-32.33%
20216.80%4.00%13.72%0.49%14.97%2.89%-18.04%3.14%-11.32%1.86%-10.23%4.24%7.28%

Benchmark Metrics

Phibro Animal Health Corporation has an annualized alpha of 6.43%, beta of 0.91, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 11, 2014.

  • This stock participated in 73.78% of S&P 500 Index downside but only 66.74% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.43%
Beta
0.91
0.13
Upside Capture
66.74%
Downside Capture
73.78%

Return for Risk

Risk / Return Rank

PAHC ranks 65 for risk / return — above 65% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


PAHC Risk / Return Rank: 6565
Overall Rank
PAHC Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PAHC Sortino Ratio Rank: 6565
Sortino Ratio Rank
PAHC Omega Ratio Rank: 6868
Omega Ratio Rank
PAHC Calmar Ratio Rank: 6262
Calmar Ratio Rank
PAHC Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Phibro Animal Health Corporation (PAHC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PAHCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-0.70

Omega ratioGain probability vs. loss probability

1.18

1.25

-0.07

Calmar ratioReturn relative to maximum drawdown

0.75

2.00

-1.26

Martin ratioReturn relative to average drawdown

1.74

8.49

-6.75

Dividends

Dividend History

Phibro Animal Health Corporation provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.42$0.40$0.40$0.40

Dividend yield

1.32%1.28%2.29%4.15%3.58%2.35%2.47%1.93%1.31%1.19%1.37%1.33%

Monthly Dividends

The table displays the monthly dividend distributions for Phibro Animal Health Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.24
2025$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.48
2024$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.48
2023$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.48
2022$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.48
2021$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.48

Dividend Yield & Payout


Dividend Yield

Phibro Animal Health Corporation has a dividend yield of 1.32%, 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

Phibro Animal Health Corporation has a payout ratio of 20.43%, which is below the market average. This means Phibro Animal Health Corporation 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Phibro Animal Health Corporation. 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 Phibro Animal Health Corporation was 79.62%, occurring on Nov 10, 2023. Recovery took 500 trading sessions.

The current Phibro Animal Health Corporation drawdown is 38.77%.


Drawdown

Fall

Recovery

Underwater

Related event

-79.62%Nov 2023
5y 2mo2y 1d
7y 2moAug 2018 - Nov 2025
-54.80%May 2016
9mo 9d1y 2mo
1y 11moAug 2015 - Aug 2017
-52.13%Jun 2026
1mo 19d
3mo 20dApr 2026 - now
-21.85%Aug 2014
1mo 26d2mo 4d
4moJun 2014 - Oct 2014
-19.03%Feb 2018
5mo 21d28d
6mo 19dAug 2017 - Mar 2018

Drawdown Indicators


PAHCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.62%

-56.78%

-22.84%

Max Drawdown (1Y)

Largest decline over 1 year

-52.13%

-9.10%

-43.03%

Max Drawdown (3Y)

Largest decline over 3 years

-52.13%

-18.90%

-33.23%

Max Drawdown (5Y)

Largest decline over 5 years

-59.40%

-25.43%

-33.97%

Max Drawdown (10Y)

Largest decline over 10 years

-79.62%

-33.92%

-45.70%

Current Drawdown

Current decline from peak

-38.77%

-1.58%

-37.19%

Average Drawdown

Average peak-to-trough decline

-39.05%

-10.70%

-28.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.41%

2.14%

+20.27%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Phibro Animal Health Corporation is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PAHC, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PAHC has a P/E ratio of 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PAHC compared to other companies in the Drug Manufacturers - Specialty & Generic industry. PAHC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PAHC relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PAHC has a P/S ratio of 1.0. 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 PAHC in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PAHC has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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