- ISIN
- US00790R1041
- CUSIP
- 00790R104
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Jul 25, 2014
Highlights
- Market Cap
- $11.10B
- Enterprise Value
- $12.69B
- EPS (TTM)
- $5.45
- PE Ratio
- 25.96
- PEG Ratio
- 1.29
- Total Revenue (TTM)
- $3.19B
- Gross Profit (TTM)
- $1.27B
- EBITDA (TTM)
- $586.61M
- Year Range
- $109.63 - $179.32
- Target Price
- $202.67
- ROA (TTM)
- 9.47%
- ROE (TTM)
- 579.03%
Share Price Chart
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Performance
WMS Performance Chart
Advanced Drainage Systems, Inc. (WMS) is down 2.1% since the beginning of the year. At $141 per share, WMS is trading 21.1% 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 $1,342.
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Returns By Period
Advanced Drainage Systems, Inc. (WMS) has returned -2.12% so far this year and 24.29% over the past 12 months. Looking at the last ten years, WMS has achieved an annualized return of 19.77%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Advanced Drainage Systems, Inc.
- 1D
- -3.89%
- 1M
- 6.47%
- YTD
- -2.12%
- 6M
- -5.03%
- 1Y
- 24.29%
- 3Y*
- 8.81%
- 5Y*
- 6.06%
- 10Y*
- 19.77%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WMS Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2014, WMS's average daily return is +0.11%, while the average monthly return is +2.19%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.98% | 12.69% | -19.88% | 8.84% | -6.76% | 1.76% | -2.12% | ||||||
| 2025 | 4.59% | -7.74% | -2.46% | 4.45% | -2.95% | 4.46% | -0.10% | 25.62% | -3.66% | 0.97% | 8.80% | -4.84% | 25.97% |
| 2024 | -7.27% | 25.27% | 5.51% | -8.85% | 10.61% | -7.55% | 10.38% | -11.36% | 0.26% | -4.63% | -9.73% | -14.45% | -17.48% |
| 2023 | 23.02% | -11.89% | -5.09% | 1.79% | 13.05% | 17.58% | 7.22% | 5.17% | -11.18% | -6.15% | 13.50% | 16.13% | 72.44% |
| 2022 | -16.92% | 3.31% | 1.79% | -13.76% | 7.00% | -17.75% | 31.68% | 14.52% | -8.35% | -6.83% | -15.96% | -15.72% | -39.53% |
| 2021 | -1.32% | 33.50% | -6.03% | 8.00% | 1.67% | 2.78% | 4.74% | -6.41% | -5.24% | 4.28% | 9.77% | 10.04% | 63.46% |
Benchmark Metrics
Advanced Drainage Systems, Inc. has an annualized alpha of 12.44%, 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 109.67% 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.
- Alpha
- 12.44%
- Beta
- 1.27
- R²
- 0.29
- Upside Capture
- 150.10%
- Downside Capture
- 109.67%
Return for Risk
Risk / Return Rank
WMS ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Advanced Drainage Systems, Inc. (WMS) 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.
| WMS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.78 | -1.85 |
| Martin ratioReturn relative to average drawdown | 2.16 | 12.44 | -10.28 |
Dividends
Dividend History
Advanced Drainage Systems, Inc. provided a 0.52% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.70 | $0.62 | $0.54 | $0.47 | $0.42 | $0.36 | $1.35 | $0.31 | $0.27 | $0.23 | $0.19 |
Dividend yield | 0.52% | 0.48% | 0.54% | 0.38% | 0.57% | 0.31% | 0.43% | 3.48% | 1.28% | 1.13% | 1.12% | 0.79% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.38 | ||||||
| 2025 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Advanced Drainage Systems, Inc. has a dividend yield of 0.52%, 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
Advanced Drainage Systems, Inc. has a payout ratio of 13.16%, which is below the market average. This means Advanced Drainage Systems, Inc. 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 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 20.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -53.58%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
2023 bear market2023 | -50.12%Mar 2023 | 7mo 5d | 10mo 25d | 1y 5moAug 2022 - Feb 2024 |
2025 selloff2025 | -45.75%Apr 2025 | 10mo 21d | — | 2y 1moMay 2024 - now |
2016 bear market2016 | -44.28%Feb 2016 | 7mo 27d | 2y 6mo | 3y 2moJun 2015 - Aug 2018 |
Bear market2022 | -39.94%Jun 2022 | 6mo 10d | 1mo 18d | 7mo 28dDec 2021 - Aug 2022 |
Drawdown Indicators
| WMS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.58% | -56.78% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -25.98% | -9.10% | -16.88% |
Max Drawdown (3Y)Largest decline over 3 years | -45.75% | -18.90% | -26.85% |
Max Drawdown (5Y)Largest decline over 5 years | -50.12% | -25.43% | -24.69% |
Max Drawdown (10Y)Largest decline over 10 years | -53.58% | -33.92% | -19.66% |
Current DrawdownCurrent decline from peak | -20.23% | -1.80% | -18.43% |
Average DrawdownAverage peak-to-trough decline | -17.91% | -10.71% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 2.03% | +9.26% |
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 Advanced Drainage Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WMS, comparing it with other companies in the Building Products & Equipment industry. Currently, WMS has a P/E ratio of 26.0. 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 WMS compared to other companies in the Building Products & Equipment industry. WMS currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WMS relative to other companies in the Building Products & Equipment industry. Currently, WMS has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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