Azenta Inc

10-Year Study

AZTA.US · Healthcare · US · Common Stock

Executive Summary: Azenta Inc has compounded at 9.2% annually over the last 10 years, with a maximum drawdown of 81.8% and an annualized volatility of 76.7%.

1Y CAGR
-9.8%
3Y CAGR
-17.9%
5Y CAGR
-25.3%
10Y CAGR
+9.2%

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 →
81.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.38
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.74
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
50.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +63.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -43.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202616.9-30.6-21.715.1————————-26.9%
20258.1-19.3-20.6-24.01.415.26.2-6.6-6.05.217.7-6.5-33.5%
20240.1-0.1-7.5-13.0-3.74.218.4-20.5-2.2-15.212.58.2-23.2%
2023-4.0-21.51.7-2.5-0.67.90.620.1-11.1-9.424.015.611.9%
2022-18.23.8-5.3-9.62.2-5.9-5.3-22.8-18.73.635.6-3.3-43.5%
202111.79.8-1.724.10.8-6.6-6.6-4.620.613.8-2.9-8.852.6%
2020-9.2-9.4-11.426.23.810.923.1-5.2-10.21.056.3-6.963.1%
201918.93.5-8.727.9-5.49.50.1-14.111.414.75.4-6.062.1%
201817.0-4.31.8-8.131.8-0.2-6.328.9-10.9-11.4-2.2-13.511.2%
20172.119.77.912.89.5-21.313.26.116.913.3-27.3-4.242.0%
2016———-9.016.13.111.71.47.9-4.325.94.768.0%

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 76.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 47.4% of variance. Idiosyncratic stock-specific factors contribute 16.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019096.14486587454
2016-05-0110557.67135370726
2016-06-0110887.562911845587
2016-07-0112158.771338141441
2016-08-0112333.52358221346
2016-09-0113311.575779588025
2016-10-0112744.25361905256
2016-11-0116038.914543662117
2016-12-0116796.554765734447
2017-01-0117140.9744201733
2017-02-0120525.917086078975
2017-03-0122147.356405333885
2017-04-0124975.14657811446
2017-05-0127338.34898562756
2017-06-0121523.37466922638
2017-07-0124371.296632594822
2017-08-0125869.76599387745
2017-09-0130244.072017848805
2017-10-0134258.60011414933
2017-11-0124896.072225393036
2017-12-0123855.756758159085
2018-01-0127906.812639443782
2018-02-0126716.4426918487
2018-03-0127188.39827738287
2018-04-0124979.608779121052
2018-05-0132911.43049862502
2018-06-0132850.93135474498
2018-07-0130796.554765734447
2018-08-0139689.09873916879
2018-09-0135369.065532091525
2018-10-0131330.358532662274
2018-11-0130653.868105640013
2018-12-0126529.549110154105
2019-01-0131545.581902142894
2019-02-0132639.23623722306
2019-03-0129813.4177346547
2019-04-0138128.262335910345
2019-05-0136075.02724018056
2019-06-0139491.41285736523
2019-07-0139542.36496653349
2019-08-0133967.72687178955
2019-09-0137848.70025424169
2019-10-0143409.01779691797
2019-11-0145759.87132257563
2019-12-0142992.68406579152
2020-01-0139017.174285269546
2020-02-0135359.31095314689
2020-03-0131338.037669278267
2020-04-0139547.55357235511
2020-05-0141068.23016655425
2020-06-0145562.80807347066
2020-07-0156078.0366315571
2020-08-0153173.766408965916
2020-09-0147733.51320500181
2020-10-0148187.61998650962
2020-11-0175315.00025943028
2020-12-0170109.06449437035
2021-01-0178282.46770092876
2021-02-0185928.81232812743
2021-03-0184471.64426918486
2021-04-01104831.733513205
2021-05-01105618.01483941264
2021-06-0198670.88673273491
2021-07-0192177.76163544857
2021-08-0187983.6040056037
2021-09-01106116.84740310279
2021-10-01120735.74430550511
2021-11-01117262.49156851554
2021-12-01106999.42925335963
2022-01-0187521.40299901416
2022-02-0190821.35630156177
2022-03-0186006.33009910236
2022-04-0177787.57847766305
2022-05-0179530.95003372594
2022-06-0174819.69594769886
2022-07-0170834.84667669798
2022-08-0154698.28257147305
2022-09-0144476.72910289006
2022-10-0146074.8196959477
2022-11-0162481.191303896645
2022-12-0160416.12618689358
2023-01-0158008.61308566388
2023-02-0145545.5819021429
2023-03-0146303.11835209879
2023-04-0145130.49343641364
2023-05-0144881.44035697608
2023-06-0148440.82395060448
2023-07-0148752.14029990142
2023-08-0158558.605302755146
2023-09-0152083.22523737872
2023-10-0147164.426918487006
2023-11-0158496.342032895765
2023-12-0167597.15664400975
2024-01-0167659.41991386915
2024-02-0167607.53385565299
2024-03-0162553.83178539927
2024-04-0154438.85228039227
2024-05-0152415.29600996212
2024-06-0154604.887666683964
2024-07-0164639.651325688785
2024-08-0151387.952057282215
2024-09-0150267.21319981321
2024-10-0142639.96264203809
2024-11-0147953.09500337259
2024-12-0151886.05821615732
2025-01-0156088.82893166606
2025-02-0145265.39718777564
2025-03-0135946.66113215379
2025-04-0127333.575468271672
2025-05-0127727.90951071447
2025-06-0131941.057437866446
2025-07-0133933.48207336689
2025-08-0131692.00435842889
2025-09-0129803.351839360763
2025-10-0131339.17916255902
2025-11-0136901.36460333109
2025-12-0134514.60592538785
2026-01-0140346.598868883935
2026-02-0127997.71701343849
2026-03-0121927.048202148082
2026-04-0125237.378716338917
Annual Return Matrix
YearAnnual Return
20170.42027678240454724
20180.11208164046527402
20190.6205584153458608
20200.6307208079189182
20210.52618538023641
2022-0.4353602948307632
20230.11885949845413957
2024-0.2324224746699417
2025-0.3348
2026-0.26879134095009016
Total Factor Risk
0.7671936572563314
VTI.US Exposure
0.474093969005642
VEA.US Exposure
0.023621235057777804
VWO.US Exposure
-0.014137342393393919
QQQ.US Exposure
-0.06267694993647872
VTV.US Exposure
-0.01759291502716335
IJR.US Exposure
0.037216131341578466
QUAL.US Exposure
0.08441472728706173
SHV.US Exposure
0.12696353320419898
TLT.US Exposure
-0.012086313447994622
LQD.US Exposure
0.21183668882981324
HYG.US Exposure
-0.008099506731298316
GLD.US Exposure
-0.0011418455266883091
USO.US Exposure
0.0014647315953848965
VNQ.US Exposure
0.0006432108320348643
BTC-USD.CC Exposure
-0.001391584774425125
CPER.US Exposure
0.00682598970177411
VIX.INDX Exposure
-0.01610067176645524
UUP.US Exposure
-0.0026660880788224738
TIP.US Exposure
0.005682660360297582
Idiosyncratic Exposure
0.16313034046715624
Value Score
34.4
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
76.7%

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 →39.0x
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$1.0B
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 →
-20.9%
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 →
40.7% 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 →
1.47
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Azenta Inc a high-risk investment?

Azenta Inc (AZTA.US) has an annualized volatility of 76.7% and experienced a maximum drawdown of 81.8% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, AZTA.US has generated a Compound Annual Growth Rate (CAGR) of 9.2%. It has had a positive return in 60% 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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