Albany International Corporation

10-Year Study

AIN.US · Consumer Cyclical · US · Common Stock

Executive Summary: Albany International Corporation has compounded at 4.9% annually over the last 10 years, with a maximum drawdown of 56.0% and an annualized volatility of 37.9%.

1Y CAGR
-15.5%
3Y CAGR
-12.3%
5Y CAGR
-8.1%
10Y CAGR
+4.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
56.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.20
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.33
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
33.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +34.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -35.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.43.9-9.46.9————————10.1%
20251.0-5.2-9.5-4.80.56.6-22.717.2-15.76.2-15.76.9-35.5%
2024-9.55.6-0.1-14.710.0-3.410.80.6-5.4-23.622.1-3.2-17.6%
202313.8-10.0-11.22.1-6.910.23.2-3.7-6.7-5.45.214.80.7%
2022-5.44.9-3.8-7.27.9-6.415.8-3.4-10.416.210.6-2.512.6%
2021-5.313.75.86.90.10.1-3.3-9.3-1.64.90.39.621.6%
2020-8.1-8.2-25.78.017.9-2.3-18.17.9-4.32.934.57.4-1.8%
201910.012.9-7.53.3-5.318.63.7-4.49.9-6.9-0.4-9.122.8%
20183.30.3-1.2-5.74.0-1.910.016.63.3-12.03.4-13.52.7%
20172.5-4.41.95.9-0.910.90.20.27.45.17.2-4.834.5%
2016———7.2-2.42.06.00.00.5-3.814.6-0.524.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 37.9%. The dominant macroeconomic risk driver is IJR.US, accounting for 49.7% of variance. Idiosyncratic stock-specific factors contribute 17.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110718.258744848248
2016-05-0110462.899870624577
2016-06-0110667.979432008862
2016-07-0111309.183253836987
2016-08-0111309.183253836987
2016-09-0111369.84862174648
2016-10-0110932.553678794739
2016-11-0112528.824304569565
2016-12-0112467.018271652374
2017-01-0112776.648786242382
2017-02-0112211.209134925664
2017-03-0112446.816494016013
2017-04-0113176.601958942065
2017-05-0113054.971048121055
2017-06-0114482.18311275474
2017-07-0114509.318932937904
2017-08-0114536.424735620867
2017-09-0115617.565040418564
2017-10-0116420.202978336372
2017-11-0117603.793011325604
2017-12-0116765.52430066729
2018-01-0117311.18241935048
2018-02-0117365.754234718843
2018-03-0117150.16854826364
2018-04-0116179.132434209145
2018-05-0116821.92718354801
2018-06-0116497.047778855074
2018-07-0118142.637157462803
2018-08-0121159.546015326938
2018-09-0121851.929675000527
2018-10-0119235.184112337494
2018-11-0119889.355494253152
2018-12-0117211.19412617556
2019-01-0118928.735452768964
2019-02-0121379.60430931233
2019-03-0119785.615013552902
2019-04-0120443.35847799267
2019-05-0119365.52009821726
2019-06-0122972.152765062034
2019-07-0123825.520278322263
2019-08-0122780.97130627156
2019-09-0125035.585746490207
2019-10-0123319.545294906933
2019-11-0123236.216714344464
2019-12-0121133.280702649645
2020-01-0119421.352648594133
2020-02-0117834.687622884143
2020-03-0113254.587424468467
2020-04-0114321.559469170528
2020-05-0116886.764983985664
2020-06-0116490.143753808472
2020-07-0113504.45309615506
2020-08-0114577.398623397441
2020-09-0113956.846841708717
2020-10-0114359.981869429881
2020-11-0119318.572727900366
2020-12-0120753.169097583894
2021-01-0119650.776402642743
2021-02-0122344.546870825696
2021-03-0123648.08683462459
2021-04-0125282.779860658768
2021-05-0125313.938025869084
2021-06-0125345.99671608548
2021-07-0124519.704988008012
2021-08-0122242.36730013598
2021-09-0121883.7182077151
2021-10-0122959.845589978962
2021-11-0123039.542053016907
2021-12-0125240.245062871658
2022-01-0123887.62648624148
2022-02-0125060.470254158176
2022-03-0124119.96193780974
2022-04-0122375.044651031556
2022-05-0124142.835272964137
2022-06-0122594.292472511475
2022-07-0126173.12893416862
2022-08-0125289.894008206786
2022-09-0122660.63114795926
2022-10-0126337.264625276537
2022-11-0129139.998619194994
2022-12-0128413.094834288397
2023-01-0132321.013150666844
2023-02-0129084.58631382096
2023-03-0125825.31615932089
2023-04-0126359.957855429715
2023-05-0124542.12806065937
2023-06-0127035.231539987813
2023-07-0127904.71845085685
2023-08-0126872.926916392258
2023-09-0125074.03816424976
2023-10-0123716.886945088987
2023-11-0124940.370235847502
2023-12-0128622.016635698616
2024-01-0125909.004949885784
2024-02-0127354.37760214205
2024-03-0127325.650854448144
2024-04-0123304.68663230664
2024-05-0125633.68443802737
2024-06-0124752.88092958195
2024-07-0127428.97109014556
2024-08-0127598.96019379298
2024-09-0126118.917328802694
2024-10-0119966.20029477185
2024-11-0124369.797591996135
2024-12-0123586.79109921084
2025-01-0123816.845220763706
2025-02-0122583.996469941976
2025-03-0120438.165450457618
2025-04-0119467.159353903327
2025-05-0119558.92285202273
2025-06-0120845.442893206742
2025-07-0116107.42062622509
2025-08-0118877.705702424515
2025-09-0115911.886629905237
2025-10-0116891.087504014842
2025-11-0114234.118491080304
2025-12-0115218.872602727393
2026-01-0116656.7108624328
2026-02-0117305.08886680935
2026-03-0115672.136855786925
2026-04-0116752.76686308118
Annual Return Matrix
YearAnnual Return
20170.34479022452296393
20180.026582516449576987
20190.22787998018738254
2020-0.01798639834552973
20210.2162116033550825
20220.1257059812023773
20230.007353011089735295
2024-0.17592141045042997
2025-0.3547713829018234
20260.1007889546351084
Total Factor Risk
0.3792586499596155
VTI.US Exposure
-0.13692620693804206
VEA.US Exposure
0.0160853708204445
VWO.US Exposure
-0.02434372162739412
QQQ.US Exposure
-0.04744820847333078
VTV.US Exposure
-0.08466548090087579
IJR.US Exposure
0.49730229990619534
QUAL.US Exposure
0.16735386758898296
SHV.US Exposure
0.23315756199609225
TLT.US Exposure
0.004021514086216804
LQD.US Exposure
0.048200079551959686
HYG.US Exposure
-0.022654134598158803
GLD.US Exposure
0.003289791033622952
USO.US Exposure
0.00036447791964391396
VNQ.US Exposure
0.05725446619633944
BTC-USD.CC Exposure
0.001056952554494529
CPER.US Exposure
0.020359949234753094
VIX.INDX Exposure
0.06389052541623233
UUP.US Exposure
-0.0007155581600800143
TIP.US Exposure
0.026369088357323055
Idiosyncratic Exposure
0.17804736603558083
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
24.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
37.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.02%
Market Cap$1.5B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$84
Avg Yield on Cost
0.84%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$84.050.84%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-1.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
22.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.19
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Albany International Corporation a high-risk investment?

Albany International Corporation (AIN.US) has an annualized volatility of 37.9% and experienced a maximum drawdown of 56.0% over the last 10 years. Its primary macro risk driver is IJR.US.

What is the 10-year return of AIN.US?

Over the past 10 years, AIN.US has generated a Compound Annual Growth Rate (CAGR) of 4.9%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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