A. O. Smith (AOS): analysis and statistics
Return, volatility, Sharpe ratio and risk for A. O. Smith, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $57.39 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | -3.46% |
| Total return over period | -9.96% |
| Annualized volatility | 25.43% |
| Period volatility | 43.91% |
| Sharpe ratio | -0.29 |
| Sortino ratio | -0.40 |
| Max drawdown | -36.93% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.52% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $55.78 – $88.44 |
| Trading days analyzed | 751 |
Over the last 3.0 years, A. O. Smith (AOS) has posted an annualized return of -3.46% with annual volatility of 25.43%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -36.93%. Its correlation with the S&P 500 is 0.41, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AOS would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, A. O. Smith (AOS) is of the S&P 500.
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