Phibro Animal Health Corporation (PAHC)

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Phibro Animal Health Corporation (PAHC) is down 16.3% since the beginning of the year. At $31 per share, PAHC is trading 48.3% 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 $1,228.

Phibro Animal Health Corporation (PAHC) has returned -16.29% so far this year and 31.75% over the past 12 months. Over the last ten years, PAHC has returned 7.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 11, 2014, PAHC's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 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%.

Phibro Animal Health Corporation has an annualized alpha of 5.06%, beta of 0.92, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 11, 2014.

• This stock participated in 81.60% 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.

PAHC ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Phibro Animal Health Corporation provided a 1.54% 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.

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.

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.

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 47.63%.

The chart below shows the rolling one-month volatility.

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.

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.