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ASTE: Astec Industries, Inc. (STOCK)
Basic Info 50.23 1.34(2.60%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/18/1986 |
| Last Dividend Date: | 05/13/2026 |
| 12-Mo. Yield | 1.31% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/18/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 16.5 | 28.1 | 8.8 | -5.1 | 0.4 | 3.6 | 2.9 | 7.6 | 30.6 | -8.4 | -7.3 | -40.6 | 20.5 | 39.3 | 40.9 | -47.9 | -12.6 | 67.1 | 4.6 | 2.8 | 16.8 | 7.5 | -0.6 | 20.3 | -14.0 | -15.8 | 6.0 | 7.5 | 89.8 | 39.9 | 23.9 | -31.3 | 9.6 | -29.9 | -32.4 | 232.1 | 76.3 | -3.8 | -22.5 | -17.1 | 51.9 | 211.5 | 100.0 | -62.9 | -48.5 | 7.9 | 50.0 | -19.2 |
| Sharpe Ratio | NA | 0.84 | 0.63 | 0.13 | -0.18 | -0.03 | NA | NA | 0.1 | 0.72 | -0.3 | -0.24 | -0.95 | 0.49 | 0.75 | 0.9 | -1.01 | -0.47 | 1.89 | 0.15 | 0.1 | 0.73 | 0.24 | -0.01 | 0.49 | -0.24 | -0.24 | 0.06 | 0.08 | 2.2 | 0.66 | 0.39 | -0.57 | 0.13 | -0.44 | -0.53 | 4.48 | 1.87 | -0.18 | -0.77 | -0.49 | 0.97 | 3.29 | 1.15 | -0.63 | -1.19 | 0.06 | 0.74 | -0.61 |
| Draw Down(%) | NA | 27.6 | 27.6 | 47.0 | 60.2 | 62.5 | NA | NA | 89.5 | 17.6 | 35.2 | 45.6 | 56.1 | 35.9 | 39.9 | 37.8 | 55.7 | 35.8 | 15.8 | 28.1 | 22.6 | 14.6 | 32.4 | 31.2 | 29.3 | 39.3 | 53.9 | 42.9 | 52.1 | 23.6 | 29.0 | 46.9 | 56.4 | 40.3 | 71.8 | 64.5 | 24.5 | 13.7 | 25.8 | 30.1 | 41.5 | 24.0 | 24.2 | 42.9 | 78.6 | 52.9 | 21.1 | 34.9 | 19.2 |
| Standard Deviation(%) | NA | 48.1 | 40.5 | 42.4 | 42.4 | 43.1 | NA | NA | 52.3 | 38.5 | 40.4 | 46.2 | 44.6 | 41.6 | 51.8 | 43.8 | 48.8 | 28.2 | 35.5 | 30.3 | 27.0 | 23.1 | 31.6 | 49.5 | 41.5 | 58.4 | 70.6 | 46.4 | 51.7 | 39.8 | 58.6 | 59.0 | 56.6 | 54.8 | 78.0 | 67.1 | 51.1 | 38.7 | 40.7 | 34.6 | 40.9 | 51.1 | 62.7 | 83.1 | 108.1 | 45.6 | 53.9 | 61.9 | 60.2 |
| Treynor Ratio | NA | 0.28 | 0.17 | 0.05 | -0.07 | -0.01 | NA | NA | 0.06 | 0.25 | -0.09 | -0.11 | -0.37 | 0.15 | 0.44 | 0.31 | -0.42 | -0.08 | 0.58 | 0.04 | 0.02 | 0.12 | 0.05 | 0.0 | 0.13 | -0.09 | -0.15 | 0.02 | 0.02 | 0.66 | 0.28 | 0.47 | -0.35 | 0.07 | -0.43 | -1.19 | 3.06 | 25.18 | 0.34 | -0.83 | -3.45 | -2.43 | -5.04 | 5.85 | -1.34 | -1.16 | -0.11 | 0.95 | -2.3 |
| Alpha | NA | 0.08 | -0.01 | -0.03 | -0.05 | -0.03 | NA | NA | 0.04 | 0.06 | -0.12 | -0.09 | -0.09 | -0.04 | 0.1 | 0.03 | -0.2 | -0.16 | 0.17 | 0.03 | -0.04 | -0.08 | -0.05 | 0.01 | 0.01 | -0.17 | 0.2 | 0.03 | -0.03 | 0.26 | 0.14 | 0.1 | -0.01 | 0.14 | 0.0 | -0.1 | 0.45 | 0.24 | 0.02 | -0.13 | -0.05 | 0.22 | 0.53 | 0.38 | -0.16 | -0.28 | 0.08 | 0.21 | -0.09 |
| Beta | NA | 1.45 | 1.53 | 1.19 | 1.17 | 1.1 | NA | NA | 0.93 | 1.11 | 1.36 | 1.02 | 1.14 | 1.4 | 0.89 | 1.29 | 1.17 | 1.58 | 1.15 | 1.03 | 1.23 | 1.36 | 1.63 | 1.82 | 1.56 | 1.64 | 1.13 | 1.37 | 2.02 | 1.32 | 1.37 | 0.5 | 0.94 | 0.98 | 0.8 | 0.3 | 0.75 | 0.03 | -0.22 | 0.32 | 0.06 | -0.2 | -0.41 | 0.16 | 0.51 | 0.47 | -0.28 | 0.48 | 0.16 |
| RSquared | NA | 0.18 | 0.21 | 0.18 | 0.23 | 0.22 | NA | NA | 0.11 | 0.29 | 0.19 | 0.09 | 0.39 | 0.19 | 0.35 | 0.15 | 0.19 | 0.14 | 0.17 | 0.28 | 0.27 | 0.42 | 0.43 | 0.73 | 0.45 | 0.58 | 0.42 | 0.23 | 0.16 | 0.11 | 0.07 | 0.02 | 0.19 | 0.15 | 0.05 | 0.01 | 0.09 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.06 | 0.0 |
| Yield(%) | N/A | 0.6 | 1.3 | 1.3 | 0.7 | 0.9 | 1.3 | 1.0 | N/A | 1.6 | 1.5 | 1.3 | 0.7 | 0.8 | 1.0 | 1.3 | 0.7 | 0.6 | 1.0 | 1.0 | 1.1 | 0.9 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 9.9 | 19.8 | 102.6 | N/A | N/A | N/A | 0.0 | 0.0 | 6.1 | 8.9 | 2.3 | 0.0 | 4.8 | 5.0 | 0.0 | 0.0 | 0.0 | 33.3 | -70.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/1986
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| 1. Astec Industries, Inc. 401(k) Retirement Plan | (0%) |
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