Artivion Inc

10-Year Study

AORT.US · Healthcare · US · Common Stock

Executive Summary: Artivion Inc has compounded at 12.4% annually over the last 10 years, with a maximum drawdown of 68.3% and an annualized volatility of 77.6%.

1Y CAGR
+26.7%
3Y CAGR
+36.0%
5Y CAGR
+5.1%
10Y CAGR
+12.4%

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 →
68.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.44
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.73
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
42.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +59.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -40.4%
% 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.
2026-10.6-5.6-4.90.3————————-19.4%
20258.3-17.9-3.3-3.624.95.1-0.642.1-3.67.22.8-2.359.5%
2024-6.515.49.6-7.320.38.75.8-0.0-1.9-1.112.1-3.259.9%
20237.61.5-1.15.98.014.81.3-2.9-10.4-16.039.20.847.5%
2022-12.59.89.4-5.1-3.6-3.53.813.1-37.5-19.414.6-5.2-40.4%
20211.45.5-10.629.2-1.3-1.4-4.9-2.8-15.1-7.4-16.718.4-13.8%
20209.8-13.8-34.032.01.8-15.71.34.2-8.7-9.324.213.4-12.8%
2019-1.76.0-1.45.1-6.24.1-3.7-7.01.3-17.310.29.5-4.5%
2018-1.60.55.812.022.71.17.016.41.4-12.0-2.1-6.448.2%
2017-0.8-15.84.19.00.69.3-6.010.99.1-14.34.6-5.9-0.0%
2016———15.3-6.92.323.49.510.2-3.215.6-2.578.1%

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 77.6%. The dominant macroeconomic risk driver is VTI.US, accounting for 39.0% of variance. Idiosyncratic stock-specific factors contribute 11.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111534.883720930233
2016-05-0110744.186046511628
2016-06-0110986.046511627907
2016-07-0113553.488372093023
2016-08-0114837.20930232558
2016-09-0116344.186046511628
2016-10-0115813.953488372092
2016-11-0118279.06976744186
2016-12-0117813.95348837209
2017-01-0117674.418604651164
2017-02-0114883.720930232557
2017-03-0115488.372093023256
2017-04-0116883.720930232557
2017-05-0116976.74418604651
2017-06-0118558.13953488372
2017-07-0117441.86046511628
2017-08-0119348.837209302324
2017-09-0121116.279069767443
2017-10-0118093.023255813954
2017-11-0118930.232558139538
2017-12-0117813.95348837209
2018-01-0117534.883720930233
2018-02-0117627.906976744187
2018-03-0118651.162790697676
2018-04-0120883.720930232557
2018-05-0125627.906976744187
2018-06-0125906.97674418605
2018-07-0127720.93023255814
2018-08-0132279.069767441862
2018-09-0132744.186046511633
2018-10-0128818.60465116279
2018-11-0128204.6511627907
2018-12-0126400
2019-01-0125962.79069767442
2019-02-0127516.27906976744
2019-03-0127134.883720930233
2019-04-0128520.93023255814
2019-05-0126744.186046511626
2019-06-0127841.86046511628
2019-07-0126809.302325581393
2019-08-0124930.232558139534
2019-09-0125255.81395348837
2019-10-0120883.720930232557
2019-11-0123004.6511627907
2019-12-0125200
2020-01-0127665.116279069767
2020-02-0123841.86046511628
2020-03-0115739.534883720931
2020-04-0120772.093023255813
2020-05-0121144.18604651163
2020-06-0117832.558139534885
2020-07-0118055.813953488374
2020-08-0118809.302325581393
2020-09-0117181.395348837206
2020-10-0115590.697674418605
2020-11-0119367.441860465115
2020-12-0121962.790697674416
2021-01-0122260.46511627907
2021-02-0123488.37209302326
2021-03-0121004.6511627907
2021-04-0127144.186046511626
2021-05-0126799.999999999996
2021-06-0126418.60465116279
2021-07-0125116.279069767443
2021-08-0124409.302325581393
2021-09-0120734.883720930233
2021-10-0119200
2021-11-0115990.697674418605
2021-12-0118930.232558139538
2022-01-0116558.13953488372
2022-02-0118186.04651162791
2022-03-0119888.372093023256
2022-04-0118874.41860465116
2022-05-0118195.3488372093
2022-06-0117562.790697674416
2022-07-0118232.558139534885
2022-08-0120613.953488372095
2022-09-0112874.418604651164
2022-10-0110381.39534883721
2022-11-0111897.67441860465
2022-12-0111274.418604651162
2023-01-0112130.232558139533
2023-02-0112316.279069767443
2023-03-0112186.046511627907
2023-04-0112902.32558139535
2023-05-0113934.883720930233
2023-06-0115990.697674418605
2023-07-0116204.6511627907
2023-08-0115739.534883720931
2023-09-0114102.32558139535
2023-10-0111851.162790697674
2023-11-0116502.325581395347
2023-12-0116632.55813953488
2024-01-0115553.488372093023
2024-02-0117953.488372093027
2024-03-0119683.720930232557
2024-04-0118251.162790697676
2024-05-0121953.488372093023
2024-06-0123860.46511627907
2024-07-0125255.81395348837
2024-08-0125246.511627906977
2024-09-0124762.79069767442
2024-10-0124493.02325581395
2024-11-0127460.46511627907
2024-12-0126595.3488372093
2025-01-0128800
2025-02-0123637.209302325584
2025-03-0122865.116279069767
2025-04-0122037.209302325584
2025-05-0127516.27906976744
2025-06-0128930.232558139534
2025-07-0128753.488372093023
2025-08-0140865.11627906977
2025-09-0139386.04651162791
2025-10-0142204.651162790695
2025-11-0143404.65116279069
2025-12-0142427.90697674419
2026-01-0137925.58139534884
2026-02-0135813.95348837209
2026-03-0134065.11627906976
2026-04-0134176.74418604651
Annual Return Matrix
YearAnnual Return
20170
20180.4819843342036554
2019-0.045454545454545414
2020-0.12846068660022147
2021-0.1380770859805166
2022-0.40442260442260447
20230.4752475247524752
20240.5989932885906042
20250.5953130465197622
2026-0.19447489585617184
Total Factor Risk
0.775795328309345
VTI.US Exposure
0.39031702884480285
VEA.US Exposure
0.013715916899126837
VWO.US Exposure
0.03302647844713062
QQQ.US Exposure
-0.03524352472454885
VTV.US Exposure
-0.04892051753183415
IJR.US Exposure
-0.014669505681357707
QUAL.US Exposure
-0.07373909593026728
SHV.US Exposure
0.38547486998333375
TLT.US Exposure
-0.008003055412442098
LQD.US Exposure
0.012802456563405435
HYG.US Exposure
-0.011354510615013138
GLD.US Exposure
-0.004573086257900959
USO.US Exposure
0.0017900063221419045
VNQ.US Exposure
0.09487322400276409
BTC-USD.CC Exposure
-0.006110104898430989
CPER.US Exposure
-0.00959527477362777
VIX.INDX Exposure
0.026578948206919972
UUP.US Exposure
0.011167943943098422
TIP.US Exposure
0.12706741038060326
Idiosyncratic Exposure
0.1153943922320957
Value Score
0
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
77.6%

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 →162.7x
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$1.6B
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 →
-1.0%
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 →
-8.9%
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 →
22.9% 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 →
1.62
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Artivion Inc a high-risk investment?

Artivion Inc (AORT.US) has an annualized volatility of 77.6% and experienced a maximum drawdown of 68.3% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, AORT.US has generated a Compound Annual Growth Rate (CAGR) of 12.4%. 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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