The Andersons Inc

10-Year Study

ANDE.US · Consumer Defensive · US · Common Stock

Executive Summary: The Andersons Inc has compounded at 9.4% annually over the last 10 years, with a maximum drawdown of 68.8% and an annualized volatility of 47.6%.

1Y CAGR
+116.2%
3Y CAGR
+24.7%
5Y CAGR
+20.4%
10Y CAGR
+9.4%

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 →
68.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.37
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.60
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
34.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +67.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · -29.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202617.05.39.6-0.8————————34.1%
20251.15.00.4-11.8-5.83.5-1.713.9-2.716.911.23.233.8%
2024-8.44.94.1-4.2-4.7-5.210.4-6.5-1.6-9.15.2-15.1-28.8%
20235.124.1-9.08.2-12.718.85.85.20.6-2.7-0.515.867.0%
2022-1.619.710.6-0.1-25.1-11.89.62.4-15.713.79.2-8.6-7.8%
2021-6.213.75.44.98.2-1.8-12.113.82.110.5-0.214.561.5%
2020-10.5-18.83.1-9.5-23.66.24.724.79.113.14.88.60.8%
201917.35.4-12.31.5-16.90.9-1.4-14.6-1.4-17.925.410.2-13.2%
20189.52.8-5.1-1.4-1.16.43.115.9-7.4-4.4-8.2-9.1-2.1%
2017-15.54.8-3.8-1.5-6.0-2.30.9-7.58.09.3-13.8-3.1-29.0%
2016———6.76.8-0.24.1-0.1-1.75.23.414.044.1%

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 47.6%. The dominant macroeconomic risk driver is IJR.US, accounting for 23.5% of variance. Idiosyncratic stock-specific factors contribute 18.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110668.598495839638
2016-05-0111391.269909734694
2016-06-0111366.566546156078
2016-07-0111827.107824300267
2016-08-0111817.50096068636
2016-09-0111622.462023479959
2016-10-0112223.185087010736
2016-11-0112640.789566553996
2016-12-0114411.667829946751
2017-01-0112170.915906613443
2017-02-0112751.248892269807
2017-03-0112269.964631057224
2017-04-0112091.904354850094
2017-05-0111363.468822786695
2017-06-0111107.573345462815
2017-07-0111205.132025754236
2017-08-0110359.492757601185
2017-09-0111191.917686824088
2017-10-0112237.614988275705
2017-11-0110554.72775324869
2017-12-0110231.858712445006
2018-01-0111200.857951738255
2018-02-0111512.90456659321
2018-03-0110927.51327315646
2018-04-0110778.940186490789
2018-05-0110663.422552994596
2018-06-0111345.549081270145
2018-07-0111693.905719416844
2018-08-0113551.63787221695
2018-09-0112545.66201093222
2018-10-0111995.835718711034
2018-11-0111016.170900221938
2018-12-0110017.40998956969
2019-01-0111746.763075137436
2019-02-0112386.893885329338
2019-03-0110857.834103189478
2019-04-0111016.170900221938
2019-05-019153.184381200348
2019-06-019234.744692697997
2019-07-019102.522880020075
2019-08-017770.188137680078
2019-09-017661.532549622392
2019-10-016291.829068408711
2019-11-017890.4111737626745
2019-12-018695.231074478681
2020-01-017780.3047532408455
2020-02-016318.493016398328
2020-03-016512.081121140591
2020-04-015893.869644663681
2020-05-014501.148902464846
2020-06-014779.00292519194
2020-07-015004.156438951322
2020-08-016239.363829570318
2020-09-016806.756958114075
2020-10-017701.528471606815
2020-11-018070.8241512630075
2020-12-018765.616054833625
2021-01-018225.592684667445
2021-02-019348.537011912511
2021-03-019853.818826315748
2021-04-0110336.083379733831
2021-05-0111185.408546579565
2021-06-0110987.46794444488
2021-07-019663.36765663109
2021-08-0110995.231858712445
2021-09-0111220.738277665807
2021-10-0112396.343902190365
2021-11-0112367.209617842887
2021-12-0114154.75284872915
2022-01-0113931.716766133648
2022-02-0116674.18224024217
2022-03-0118442.943072471044
2022-04-0118431.924588081216
2022-05-0113801.024209296307
2022-06-0112172.484374142243
2022-07-0113345.81572075004
2022-08-0113663.1559135147
2022-09-0111516.786523726993
2022-10-0113090.42999537302
2022-11-0114289.248939323834
2022-12-0113054.668935716358
2023-01-0113722.522409479818
2023-02-0117024.42103942343
2023-03-0115486.577839122285
2023-04-0116753.38985044662
2023-05-0114620.78376322414
2023-06-0117367.170406154662
2023-07-0118371.930705104576
2023-08-0119327.794028844117
2023-09-0119452.840102577775
2023-10-0118931.67755444543
2023-11-0118829.687953385146
2023-12-0121800.95362825751
2024-01-0119970.94413902896
2024-02-0120944.68799259683
2024-03-0121808.835177589735
2024-04-0120885.086226502393
2024-05-0119896.716413228452
2024-06-0118855.136339039942
2024-07-0120808.937127979105
2024-08-0119450.448189596354
2024-09-0119133.696172154996
2024-10-0117390.77584246312
2024-11-0118287.155035172884
2024-12-0115521.476241638105
2025-01-0115685.067404892048
2025-02-0116466.43871605248
2025-03-0116524.158321112358
2025-04-0114581.179958121917
2025-05-0113730.521593876701
2025-06-0114209.962905742943
2025-07-0113963.125328397888
2025-08-0115899.006375820503
2025-09-0115475.28487291492
2025-10-0118090.62605381412
2025-11-0120118.066393230492
2025-12-0120770.43125014704
2026-01-0124307.325527593268
2026-02-0125601.31123885408
2026-03-0128067.726427893627
2026-04-0127844.219805039487
Annual Return Matrix
YearAnnual Return
2017-0.29002952099800017
2018-0.020958921433745115
2019-0.13198810036403497
20200.008094664736574053
20210.6148041119053795
2022-0.07771834130693145
20230.6699736880046137
2024-0.28803682140217035
20250.3381736973206211
20260.34057013403813485
Total Factor Risk
0.47566260132195626
VTI.US Exposure
-0.013557626435254978
VEA.US Exposure
0.0037288706880910212
VWO.US Exposure
-0.0132245041526875
QQQ.US Exposure
0.19794488989864117
VTV.US Exposure
0.1672195233022907
IJR.US Exposure
0.23507629691713597
QUAL.US Exposure
0.060218280199314383
SHV.US Exposure
0.0011921867331922459
TLT.US Exposure
0.002644621052230601
LQD.US Exposure
0.02815947956540332
HYG.US Exposure
0.06517821204307117
GLD.US Exposure
0.004189874536375448
USO.US Exposure
0.017486140778215403
VNQ.US Exposure
0.045522282984405894
BTC-USD.CC Exposure
-0.0027876344817109014
CPER.US Exposure
0.021269406304034774
VIX.INDX Exposure
-0.008901844618460856
UUP.US Exposure
0.005273436730900374
TIP.US Exposure
-0.0028705974724393896
Idiosyncratic Exposure
0.18623870542725104
Value Score
39.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
12.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
47.6%

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 →26.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.06%
Market Cap$2.5B
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
$78
Avg Yield on Cost
0.78%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$78.420.78%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 →
+3.1%
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 →
+38.1%
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 →
4.9% 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 →
0.69
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is The Andersons Inc a high-risk investment?

The Andersons Inc (ANDE.US) has an annualized volatility of 47.6% and experienced a maximum drawdown of 68.8% over the last 10 years. Its primary macro risk driver is IJR.US.

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

Over the past 10 years, ANDE.US has generated a Compound Annual Growth Rate (CAGR) of 9.4%. It has had a positive return in 50% 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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