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ISIN
US0320371034
CUSIP
032037103
IPO Date
Jul 19, 1984

Highlights

Market Cap
$215.32M
Enterprise Value
$364.56M
EPS (TTM)
-$3.37
Total Revenue (TTM)
$433.03M
Gross Profit (TTM)
$53.11M
EBITDA (TTM)
$20.56M
Year Range
$1.75 - $12.81
ROA (TTM)
-13.69%
ROE (TTM)
-217.33%

Share Price Chart


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Performance

AP Performance Chart

Ampco-Pittsburgh Corporation (AP) is up 99.6% since the beginning of the year. At $11 per share, AP is trading 16.9% below its 52-week high of $13. Investors who bought $1,000 worth of AP shares 5 years ago would now be looking at an investment worth $1,724.


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S&P 500 Index

Returns By Period

Ampco-Pittsburgh Corporation (AP) has returned 99.62% so far this year and 255.85% over the past 12 months. Over the last ten years, AP has returned -0.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Ampco-Pittsburgh Corporation

1D
-1.48%
1M
4.72%
YTD
99.62%
6M
165.34%
1Y
255.85%
3Y*
53.88%
5Y*
11.51%
10Y*
-0.81%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AP Monthly Returns History

Based on dividend-adjusted daily data since Jul 19, 1984, AP's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2025 with a return of +105.8%, while the worst month was Jun 2024 at -41.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AP closed higher 42% of trading days. The best single day was Jul 10, 2024 with a return of +60.8%, while the worst single day was Mar 16, 2020 at -24.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.50%63.55%-26.23%62.50%3.66%-6.01%99.62%
202519.62%-16.80%4.33%-4.61%45.41%-1.66%9.12%-15.79%-15.81%-8.30%23.33%105.79%155.02%
2024-7.33%-0.40%-13.89%-5.53%-35.61%-41.67%105.19%28.48%-1.48%-12.50%23.43%-3.24%-23.44%
202330.68%-10.98%-16.10%23.27%1.66%3.58%13.84%-11.05%-18.32%0.76%4.91%-1.80%8.76%
202214.20%6.13%4.13%-11.09%-23.53%-9.79%13.70%-2.95%-13.82%-17.12%-0.66%-17.16%-49.80%
202118.25%17.90%-11.65%12.15%-7.13%-13.66%2.64%-22.95%-2.08%19.57%-10.68%-0.40%-8.76%

Benchmark Metrics

Ampco-Pittsburgh Corporation has an annualized alpha of 3.49%, beta of 0.85, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 19, 1984.

  • This stock participated in 108.34% of S&P 500 Index downside but only 67.09% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.49%
Beta
0.85
0.09
Upside Capture
67.09%
Downside Capture
108.34%

Return for Risk

Risk / Return Rank

AP ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


AP Risk / Return Rank: 9191
Overall Rank
AP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AP Sortino Ratio Rank: 9191
Sortino Ratio Rank
AP Omega Ratio Rank: 8787
Omega Ratio Rank
AP Calmar Ratio Rank: 9292
Calmar Ratio Rank
AP Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ampco-Pittsburgh Corporation (AP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


APBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.97

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

5.07

2.78

+2.29

Martin ratioReturn relative to average drawdown

11.46

12.44

-0.97

Dividends

Dividend History

Ampco-Pittsburgh Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.45$0.72

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.45%2.69%7.02%

Monthly Dividends

The table displays the monthly dividend distributions for Ampco-Pittsburgh Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ampco-Pittsburgh Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ampco-Pittsburgh Corporation was 98.06%, occurring on Jul 2, 2024. The portfolio has not yet recovered.

The current Ampco-Pittsburgh Corporation drawdown is 72.46%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-98.06%Jul 2024
16y 11mo
18y 11moJul 2007 - now
1990 bear market1990
-77.16%Nov 1990
6y 2mo6y 9mo
13y 5dAug 1984 - Aug 1997
1999 bear market1999
-52.88%Mar 1999
1y 2mo6y 7mo
7y 9moDec 1997 - Sep 2005
2007 bear market2007
-36.08%Mar 2007
3mo1mo 19d
4mo 19dDec 2006 - Apr 2007
2006 bear market2006
-28.98%Jun 2006
15d4mo 8d
4mo 23dJun 2006 - Oct 2006

Drawdown Indicators


APBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.06%

-56.78%

-41.28%

Max Drawdown (1Y)

Largest decline over 1 year

-50.80%

-9.10%

-41.70%

Max Drawdown (3Y)

Largest decline over 3 years

-80.96%

-18.90%

-62.06%

Max Drawdown (5Y)

Largest decline over 5 years

-88.58%

-25.43%

-63.15%

Max Drawdown (10Y)

Largest decline over 10 years

-95.90%

-33.92%

-61.98%

Current Drawdown

Current decline from peak

-72.46%

-1.80%

-70.66%

Average Drawdown

Average peak-to-trough decline

-52.24%

-10.71%

-41.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.43%

2.03%

+20.40%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ampco-Pittsburgh Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ampco-Pittsburgh Corporation is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AP relative to other companies in the Metal Fabrication industry. Currently, AP has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AP in comparison with other companies in the Metal Fabrication industry. Currently, AP has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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