A. O. Smith Corp. (AOS)
62.07
+0.42
(+0.68%)
USD |
NYSE |
Oct 26, 15:51
A. O. Smith Max Drawdown (5Y) : 42.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.68% |
| August 31, 2026 | 42.68% |
| July 31, 2026 | 42.68% |
| June 30, 2026 | 42.68% |
| May 31, 2026 | 42.68% |
| April 30, 2026 | 42.68% |
| March 31, 2026 | 42.68% |
| February 28, 2026 | 42.68% |
| January 31, 2026 | 42.68% |
| December 31, 2025 | 42.68% |
| November 30, 2025 | 42.68% |
| October 31, 2025 | 42.68% |
| September 30, 2025 | 42.68% |
| August 31, 2025 | 42.68% |
| July 31, 2025 | 42.68% |
| June 30, 2025 | 42.68% |
| May 31, 2025 | 42.68% |
| April 30, 2025 | 42.68% |
| March 31, 2025 | 45.13% |
| February 28, 2025 | 46.84% |
| January 31, 2025 | 46.84% |
| December 31, 2024 | 46.84% |
| November 30, 2024 | 46.84% |
| October 31, 2024 | 46.84% |
| September 30, 2024 | 46.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.84% |
| July 31, 2024 | 46.84% |
| June 30, 2024 | 46.84% |
| May 31, 2024 | 46.84% |
| April 30, 2024 | 46.84% |
| March 31, 2024 | 46.84% |
| February 29, 2024 | 46.84% |
| January 31, 2024 | 46.84% |
| December 31, 2023 | 46.84% |
| November 30, 2023 | 46.84% |
| October 31, 2023 | 46.84% |
| September 30, 2023 | 46.84% |
| August 31, 2023 | 46.84% |
| July 31, 2023 | 46.84% |
| June 30, 2023 | 46.84% |
| May 31, 2023 | 46.84% |
| April 30, 2023 | 46.84% |
| March 31, 2023 | 46.84% |
| February 28, 2023 | 46.84% |
| January 31, 2023 | 46.84% |
| December 31, 2022 | 46.84% |
| November 30, 2022 | 46.84% |
| October 31, 2022 | 46.84% |
| September 30, 2022 | 46.84% |
| August 31, 2022 | 46.84% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AZZ, Inc. | 46.23% |
| Carlisle Cos., Inc. | 37.71% |
| Johnson Controls International Plc | 42.33% |
| Lennox International, Inc. | 46.87% |
| Carrier Global Corp. | 40.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.72 |
| Beta (5Y) | 1.119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.55% |
| Historical Sharpe Ratio (5Y) | -0.1276 |
| Historical Sortino (5Y) | -0.232 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.92% |