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Ampco-Pittsburgh Corporation (AP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0320371034
CUSIP032037103
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market Cap$43.11M
EPS-$2.04
PE Ratio31.75
Revenue (TTM)$422.34M
Gross Profit (TTM)$62.19M
EBITDA (TTM)$28.70M
Year Range$2.09 - $4.00
Target Price$5.00
Short %4.93%
Short Ratio20.70

Share Price Chart


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Ampco-Pittsburgh Corporation

Popular comparisons: AP vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ampco-Pittsburgh Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-16.52%
17.08%
AP (Ampco-Pittsburgh Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ampco-Pittsburgh Corporation had a return of -20.51% year-to-date (YTD) and -28.85% in the last 12 months. Over the past 10 years, Ampco-Pittsburgh Corporation had an annualized return of -19.38%, while the S&P 500 had an annualized return of 10.50%, indicating that Ampco-Pittsburgh Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.51%5.90%
1 month-13.89%-1.28%
6 months-18.73%15.51%
1 year-28.85%21.68%
5 years (annualized)-7.84%11.74%
10 years (annualized)-19.38%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.33%-0.40%-13.89%
2023-18.32%0.76%4.91%-1.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AP is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AP is 3030
Ampco-Pittsburgh Corporation(AP)
The Sharpe Ratio Rank of AP is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of AP is 3030Sortino Ratio Rank
The Omega Ratio Rank of AP is 3030Omega Ratio Rank
The Calmar Ratio Rank of AP is 3434Calmar Ratio Rank
The Martin Ratio Rank of AP is 3030Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ampco-Pittsburgh Corporation (AP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AP
Sharpe ratio
The chart of Sharpe ratio for AP, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.00-0.46
Sortino ratio
The chart of Sortino ratio for AP, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.32
Omega ratio
The chart of Omega ratio for AP, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for AP, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.27
Martin ratio
The chart of Martin ratio for AP, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Ampco-Pittsburgh Corporation Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.46
1.89
AP (Ampco-Pittsburgh Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ampco-Pittsburgh Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.45$0.72$0.72$0.72

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.45%2.69%7.02%3.74%3.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.18$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00
2015$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2014$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.39%
-3.86%
AP (Ampco-Pittsburgh Corporation)
Benchmark (^GSPC)

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 94.98%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current Ampco-Pittsburgh Corporation drawdown is 94.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.98%Jul 20, 20073190Mar 20, 2020
-76.87%Nov 7, 19841456Nov 2, 19901686Aug 15, 19973142
-52.88%Dec 9, 1997304Mar 2, 19991632Sep 26, 20051936
-36.08%Dec 5, 200660Mar 5, 200734Apr 23, 200794
-28.98%Jun 5, 200612Jun 20, 200690Oct 26, 2006102

Volatility

Volatility Chart

The current Ampco-Pittsburgh Corporation volatility is 27.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
27.93%
3.39%
AP (Ampco-Pittsburgh Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items