Advanced Drainage Systems, Inc. (WMS)

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Advanced Drainage Systems, Inc. (WMS) is down 4.2% since the beginning of the year. At $138 per share, WMS is trading 22.8% below its 52-week high of $179. Investors who bought $1,000 worth of WMS shares 5 years ago would now be looking at an investment worth $1,160.

Advanced Drainage Systems, Inc. (WMS) has returned -4.15% so far this year and 22.33% over the past 12 months. Looking at the last ten years, WMS has achieved an annualized return of 19.30%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 25, 2014, WMS's average daily return is +0.11%, while the average monthly return is +2.17%. At this rate, an investment would double in approximately 2.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +37.7%, while the worst month was Mar 2020 at -29.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WMS closed higher 51% of trading days. The best single day was Feb 4, 2021 with a return of +20.9%, while the worst single day was Nov 3, 2022 at -25.0%.

Advanced Drainage Systems, Inc. has an annualized alpha of 12.17%, beta of 1.27, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 25, 2014.

• This stock captured 150.10% of S&P 500 Index gains and 110.70% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 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.

WMS ranks 62 for risk / return — above 62% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Advanced Drainage Systems, Inc. provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Advanced Drainage Systems, Inc.. 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 Advanced Drainage Systems, 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 Advanced Drainage Systems, Inc. was 53.58%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.

The current Advanced Drainage Systems, Inc. drawdown is 21.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Advanced Drainage Systems, Inc. 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 Advanced Drainage Systems, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.