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ISIN
US00790R1041
CUSIP
00790R104
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.98%12.69%-19.88%8.84%-6.76%1.76%-2.12%
20254.59%-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%
202323.02%-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
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.


WMS Risk / Return Rank: 6161
Overall Rank
WMS Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
WMS Sortino Ratio Rank: 6161
Sortino Ratio Rank
WMS Omega Ratio Rank: 5757
Omega Ratio Rank
WMS Calmar Ratio Rank: 6262
Calmar Ratio Rank
WMS Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


WMSBenchmarkDifference
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.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 2d4mo 13d
5mo 15dFeb 2020 - Aug 2020
2023 bear market2023
-50.12%Mar 2023
7mo 5d10mo 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 27d2y 6mo
3y 2moJun 2015 - Aug 2018
Bear market2022
-39.94%Jun 2022
6mo 10d1mo 18d
7mo 28dDec 2021 - Aug 2022

Drawdown Indicators


WMSBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-20.23%

-1.80%

-18.43%

Average Drawdown

Average peak-to-trough decline

-17.91%

-10.71%

-7.20%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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