AngioDynamics Inc

10-Year Study

ANGO.US · Healthcare · US · Common Stock

Executive Summary: AngioDynamics Inc has compounded at -1.4% annually over the last 10 years, with a maximum drawdown of 80.8% and an annualized volatility of 53.8%.

1Y CAGR
+2.8%
3Y CAGR
+3.5%
5Y CAGR
-14.9%
10Y CAGR
-1.4%

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 →
80.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.05
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.09
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
40.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +79.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -50.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-19.310.4-0.6-8.0————————-18.5%
202524.6-18.61.1-1.19.8-2.7-10.715.88.97.73.13.540.2%
2024-24.7-6.96.9-1.49.0-4.129.6-4.84.3-14.03.632.216.8%
2023-5.4-4.9-16.5-19.513.710.3-16.7-7.6-9.0-15.25.320.1-43.1%
2022-21.68.8-8.5-2.3-6.7-1.417.3-2.4-7.6-31.1-8.16.3-50.1%
202122.211.811.73.8-4.917.3-1.86.3-8.310.3-10.07.179.9%
2020-14.0-16.6-9.20.0-2.1-0.4-18.813.428.8-14.337.57.8-4.2%
20194.86.22.0-10.1-8.54.83.5-9.90.3-16.90.54.2-20.5%
20184.7-6.45.912.38.55.8-4.96.1-3.0-6.05.2-6.321.0%
2017-4.61.66.1-10.5-2.87.50.24.80.4-0.71.2-3.2-1.4%
2016———-0.3-2.019.715.4-0.36.0-9.12.33.537.3%

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 53.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 25.4% of variance. Idiosyncratic stock-specific factors contribute 41.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019967.453213995119
2016-05-019772.172497965827
2016-06-0111692.432872253867
2016-07-0113498.779495524817
2016-08-0113458.096013018714
2016-09-0114271.765663140764
2016-10-0112969.894222945484
2016-11-0113262.815296989424
2016-12-0113726.606997558993
2017-01-0113096.013018714402
2017-02-0113303.498779495527
2017-03-0114117.168429617577
2017-04-0112628.152969894225
2017-05-0112270.138323840523
2017-06-0113189.58502847844
2017-07-0113222.13181448332
2017-08-0113856.79414157852
2017-09-0113905.614320585844
2017-10-0113807.973962571195
2017-11-0113978.844589096829
2017-12-0113531.326281529698
2018-01-0114165.9886086249
2018-02-0113254.678600488201
2018-03-0114035.80146460537
2018-04-0115768.917819365337
2018-05-0117111.472742066722
2018-06-0118096.013018714402
2018-07-0117200.97640358015
2018-08-0118242.473555736375
2018-09-0117689.178193653377
2018-10-0116623.27095199349
2018-11-0117485.760781122863
2018-12-0116379.170056956875
2019-01-0117168.429617575268
2019-02-0118234.33685923515
2019-03-0118600.488201790075
2019-04-0116712.774613506917
2019-05-0115288.85272579333
2019-06-0116021.155410903177
2019-07-0116582.58746948739
2019-08-0114947.11147274207
2019-09-0114987.794955248173
2019-10-0112449.145646867371
2019-11-0112506.102522375915
2019-12-0113026.851098454032
2020-01-0111204.231082180635
2020-02-019349.06427990236
2020-03-018486.574450772987
2020-04-018486.574450772987
2020-05-018307.567127746135
2020-06-018275.020341741254
2020-07-016720.911310008138
2020-08-017620.016273393003
2020-09-019812.85598047193
2020-10-018413.344182262003
2020-11-0111570.382424735559
2020-12-0112473.555736371034
2021-01-0115248.169243287226
2021-02-0117046.379170056956
2021-03-0119039.86981285598
2021-04-0119772.17249796583
2021-05-0118812.04231082181
2021-06-0122074.85760781123
2021-07-0121668.022782750206
2021-08-0123026.85109845403
2021-09-0121106.59072416599
2021-10-0123270.951993490646
2021-11-0120951.993490642802
2021-12-0122441.00895036615
2022-01-0117599.67453213995
2022-02-0119145.64686737185
2022-03-0117526.444263628968
2022-04-0117127.746135069163
2022-05-0115972.335231895851
2022-06-0115744.507729861678
2022-07-0118462.164361269326
2022-08-0118014.6460537022
2022-09-0116647.68104149715
2022-10-0111464.605370219691
2022-11-0110537.021969080553
2022-12-0111204.231082180635
2023-01-0110593.978844589097
2023-02-0110073.230268510986
2023-03-018413.344182262003
2023-04-016769.73148901546
2023-05-017697.314890154598
2023-06-018486.574450772987
2023-07-017070.789259560618
2023-08-016533.767290480065
2023-09-015947.925142392189
2023-10-015044.751830756713
2023-11-015313.262815296989
2023-12-016379.170056956876
2024-01-014800.6509357200985
2024-02-014467.046379170058
2024-03-014776.240846216437
2024-04-014711.147274206673
2024-05-015134.255492270139
2024-06-014922.7013832384055
2024-07-016379.170056956876
2024-08-016069.975589910497
2024-09-016330.349877949553
2024-10-015443.449959316518
2024-11-015638.73067534581
2024-12-017453.213995117983
2025-01-019283.970707892597
2025-02-017558.991049633849
2025-03-017640.3580146460545
2025-04-017558.991049633849
2025-05-018299.430431244915
2025-06-018071.6029292107405
2025-07-017209.113100081367
2025-08-018348.250610252238
2025-09-019088.689991863304
2025-10-019788.445890968267
2025-11-0110089.503661513427
2025-12-0110447.518307567127
2026-01-018429.617575264443
2026-02-019308.380797396258
2026-03-019251.423921887714
2026-04-018510.98454027665
Annual Return Matrix
YearAnnual Return
2017-0.014226437462952157
20180.21046301864101014
2019-0.20466964729259796
2020-0.042473454091193075
20210.7990867579908674
2022-0.5007251631617113
2023-0.43064633260711693
20240.16836734693877564
20250.40174672489082974
2026-0.18535825545171336
Total Factor Risk
0.5384878958487993
VTI.US Exposure
0.1042142315700739
VEA.US Exposure
-0.01966733003288393
VWO.US Exposure
-0.009135914987454568
QQQ.US Exposure
0.025419549644553972
VTV.US Exposure
-0.016121090918561565
IJR.US Exposure
0.09307747416955678
QUAL.US Exposure
-0.026839146749521016
SHV.US Exposure
0.25365216966854665
TLT.US Exposure
0.012692044340924686
LQD.US Exposure
0.00744117289206301
HYG.US Exposure
0.019026765179173562
GLD.US Exposure
0.018802406857326513
USO.US Exposure
-0.0002731117873778318
VNQ.US Exposure
0.03955880775007185
BTC-USD.CC Exposure
-0.002399329537510987
CPER.US Exposure
0.00208790772907332
VIX.INDX Exposure
0.0014175196019980277
UUP.US Exposure
0.07849741568074414
TIP.US Exposure
-0.0004975311790184825
Idiosyncratic Exposure
0.419045990108222
Value Score
50
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
53.8%

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 →0.00%
Market Cap$406.6M
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 →
-3.2%
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 →
-4.1%
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 →
23.3% 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 →
0.45
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AngioDynamics Inc a high-risk investment?

AngioDynamics Inc (ANGO.US) has an annualized volatility of 53.8% and experienced a maximum drawdown of 80.8% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ANGO.US has generated a Compound Annual Growth Rate (CAGR) of -1.4%. It has had a positive return in 40% 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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