American Woodmark Corporation

10-Year Study

AMWD.US · Consumer Cyclical · US · Common Stock

Executive Summary: American Woodmark Corporation has compounded at -6.6% annually over the last 10 years, with a maximum drawdown of 70.7% and an annualized volatility of 47.4%.

1Y CAGR
-28.9%
3Y CAGR
-11.8%
5Y CAGR
-14.1%
10Y CAGR
-6.6%

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 →
70.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.00
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
44.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +90.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -57.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202610.2-15.6-20.53.5————————-23.5%
2025-2.1-20.3-5.20.3-4.5-5.3-1.422.73.4-4.5-13.5-2.2-32.2%
2024-1.79.81.4-9.4-6.5-8.730.0-12.34.3-2.90.1-12.4-14.3%
202317.3-11.02.1-3.017.828.40.41.3-2.7-11.17.728.290.0%
2022-8.1-10.6-8.6-4.311.2-13.611.63.2-15.43.419.5-9.9-25.1%
2021-7.88.05.50.9-12.6-6.0-9.1-5.1-7.25.2-10.35.8-30.5%
20204.9-23.6-45.612.822.120.56.68.5-10.25.25.97.2-10.2%
201925.621.8-3.08.8-19.416.70.3-2.97.911.53.81.687.7%
20184.3-5.5-23.3-16.525.4-11.2-8.81.8-7.7-23.010.7-16.8-57.3%
2017-5.421.46.20.11.03.02.7-15.616.20.43.130.873.1%
2016———-2.310.9-17.811.817.2-7.4-7.32.6-1.80.9%

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 47.4%. The dominant macroeconomic risk driver is IJR.US, accounting for 48.2% of variance. Idiosyncratic stock-specific factors contribute 24.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019765.384099745275
2016-05-0110827.188631183804
2016-06-018899.316262233542
2016-07-019951.736157661884
2016-08-0111663.761898377797
2016-09-0110801.716047727576
2016-10-0110014.74728515887
2016-11-0110276.176431156991
2016-12-0110088.48371095321
2017-01-019545.515484649417
2017-02-0111590.025472583457
2017-03-0112307.27979621933
2017-04-0112320.686419091031
2017-05-0112441.346024936318
2017-06-0112810.028153908028
2017-07-0113158.600348572196
2017-08-0111100.683737766454
2017-09-0112903.874514009922
2017-10-0112950.797694060864
2017-11-0113352.996380211824
2017-12-0117462.12629038745
2018-01-0118212.897171202574
2018-02-0117214.103767261025
2018-03-0113198.82021718729
2018-04-0111020.244000536266
2018-05-0113822.228180721275
2018-06-0112273.763239040085
2018-07-0111187.826786432497
2018-08-0111388.926129507978
2018-09-0110517.495642847567
2018-10-018102.962863654645
2018-11-018967.690038879206
2018-12-017464.80761496179
2019-01-019377.932698753184
2019-02-0111422.442686687224
2019-03-0111077.892478884567
2019-04-0112056.575948518568
2019-05-019718.460919694327
2019-06-0111344.684274031371
2019-07-0111375.519506636278
2019-08-0111043.035259418153
2019-09-0111919.828395227241
2019-10-0113294.00723957635
2019-11-0113795.414934977878
2019-12-0114011.261563212227
2020-01-0114700.361978817535
2020-02-0111230.727979621934
2020-03-016109.398042633061
2020-04-016892.344818340259
2020-05-018413.996514278053
2020-06-0110142.110202440006
2020-07-0110808.419359163427
2020-08-0111730.795012736291
2020-09-0110529.561603432096
2020-10-0111075.21115431023
2020-11-0111732.13567502346
2020-12-0112582.115565089154
2021-01-0111598.069446306476
2021-02-0112523.12642445368
2021-03-0113216.248826920499
2021-04-0113334.227108191446
2021-05-0111653.03660008044
2021-06-0110951.8702238906
2021-07-019954.417482236224
2021-08-019446.306475398846
2021-09-018763.909371229389
2021-10-019215.71256200563
2021-11-018263.842338115028
2021-12-018741.1181123475
2022-01-018034.589087008982
2022-02-017183.26853465612
2022-03-016562.541895696474
2022-04-016281.002815390802
2022-05-016982.1691915806405
2022-06-016034.320954551547
2022-07-016732.806006167046
2022-08-016948.652634401394
2022-09-015880.144791527015
2022-10-016079.903472315324
2022-11-017266.389596460652
2022-12-016550.475935111945
2023-01-017680.654243196139
2023-02-016834.696339991956
2023-03-016980.828529293471
2023-04-016773.025874782143
2023-05-017976.940608660678
2023-06-0110238.637887116236
2023-07-0110274.835768869822
2023-08-0110412.923984448316
2023-09-0110136.747553291325
2023-10-019013.272556642982
2023-11-019706.3949591098
2023-12-0112448.049336372167
2024-01-0112237.5653572865
2024-02-0113438.798766590693
2024-03-0113629.172811368815
2024-04-0112344.818340260088
2024-05-0111544.44295481968
2024-06-0110537.605577155113
2024-07-0113694.865263440139
2024-08-0112013.674755329132
2024-09-0112528.48907360236
2024-10-0112161.147606917817
2024-11-0112170.532242928004
2024-12-0110662.287169861911
2025-01-0110438.396567904545
2025-02-018322.831478750502
2025-03-017887.116235420297
2025-04-017909.907494302185
2025-05-017557.313312776511
2025-06-017155.114626625553
2025-07-017053.224292800643
2025-08-018656.656388255797
2025-09-018950.261429145998
2025-10-018544.04075613353
2025-11-017391.071189167448
2025-12-017226.169727845555
2026-01-017962.19332350181
2026-02-016716.718058721009
2026-03-015339.857889797559
2026-04-015527.550610001341
Annual Return Matrix
YearAnnual Return
20170.7308970099667773
2018-0.5725143953934742
20190.8769755747126438
2020-0.10199980863075309
2021-0.3052743740010655
2022-0.25061349693251533
20230.9003274662300449
2024-0.14345718901453952
2025-0.3222683264177041
2026-0.2350649350649351
Total Factor Risk
0.47437016597838516
VTI.US Exposure
-0.14303159051327102
VEA.US Exposure
-0.07105530568118144
VWO.US Exposure
0.015092421859258374
QQQ.US Exposure
0.01201448606213884
VTV.US Exposure
0.039793980776702695
IJR.US Exposure
0.4818102206000992
QUAL.US Exposure
0.18977440289838074
SHV.US Exposure
0.027529612540308616
TLT.US Exposure
-0.014714313744578909
LQD.US Exposure
0.17790546881531444
HYG.US Exposure
0.0159783721354627
GLD.US Exposure
0.016891326130047738
USO.US Exposure
0.0169121061094308
VNQ.US Exposure
-0.027104764594315912
BTC-USD.CC Exposure
0.0002221955367360786
CPER.US Exposure
0.0020662888833038002
VIX.INDX Exposure
0.006458488435032747
UUP.US Exposure
0.001290681757634465
TIP.US Exposure
0.009132715502308512
Idiosyncratic Exposure
0.24303320649118768
Value Score
36.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
47.4%

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 →33.0x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$557.6M
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
$0
Avg Yield on Cost
0.00%

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 →
-12.9%
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 →
-27.4%
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 →
40.8% 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 →
1.34
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is American Woodmark Corporation a high-risk investment?

American Woodmark Corporation (AMWD.US) has an annualized volatility of 47.4% and experienced a maximum drawdown of 70.7% over the last 10 years. Its primary macro risk driver is IJR.US.

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

Over the past 10 years, AMWD.US has generated a Compound Annual Growth Rate (CAGR) of -6.6%. It has had a positive return in 30% 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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