Aperam PK (APEMY)
Company Info
Highlights
$2.34B
$3.63
8.63
$6.26B
$4.74B
$350.00M
$24.14 - $36.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aperam PK (APEMY) returned 19.50% year-to-date (YTD) and 16.03% over the past 12 months. Over the past 10 years, APEMY returned 2.38% annually, underperforming the S&P 500 benchmark at 10.84%.
APEMY
19.50%
-1.63%
9.68%
16.03%
-2.93%
8.45%
2.38%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of APEMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.19% | 11.13% | 8.06% | -4.74% | -1.63% | 19.50% | |||||||
| 2024 | -14.41% | -1.70% | 4.35% | -4.92% | -2.19% | -9.30% | 3.67% | 6.94% | 7.26% | -8.10% | 6.74% | -10.04% | -22.29% |
| 2023 | 24.64% | 1.16% | -4.55% | -1.46% | -5.27% | -9.31% | -0.23% | -7.06% | 2.96% | -5.41% | 22.71% | 9.04% | 23.13% |
| 2022 | 2.79% | 0.36% | -19.27% | -12.68% | 7.73% | -33.11% | 16.74% | -14.54% | -11.89% | 9.81% | 19.80% | 2.00% | -38.18% |
| 2021 | 3.68% | -2.75% | 8.55% | 14.85% | 7.22% | -6.63% | 21.73% | -1.19% | -9.53% | 7.57% | -19.47% | 13.90% | 35.12% |
| 2020 | -10.48% | 2.14% | -27.54% | 24.20% | 7.60% | 1.71% | 1.97% | 5.89% | -4.84% | -4.63% | 44.40% | 9.13% | 39.06% |
| 2019 | 15.82% | 6.75% | -11.48% | 7.71% | -21.92% | 20.20% | -10.69% | -1.90% | 0.62% | 4.72% | 19.55% | 7.12% | 30.78% |
| 2018 | 15.77% | -12.48% | -7.90% | 2.29% | -4.25% | -7.12% | 9.93% | -3.67% | 1.81% | -25.64% | -16.13% | -6.14% | -46.42% |
| 2017 | 3.07% | 8.06% | -0.91% | 0.31% | -3.93% | -3.26% | 4.30% | 9.71% | -0.57% | 2.66% | -4.13% | 0.66% | 15.98% |
| 2016 | -12.15% | 8.98% | 12.82% | 3.17% | 2.24% | -12.38% | 19.78% | -0.88% | 9.62% | 0.65% | -0.52% | 2.05% | 32.74% |
| 2015 | -11.47% | 35.58% | 12.66% | -4.59% | 8.19% | -2.26% | -8.44% | -8.92% | -20.25% | 15.09% | 10.10% | 4.54% | 20.21% |
| 2014 | -3.16% | 25.80% | 18.37% | -2.55% | 26.33% | 3.07% | 1.08% | -4.95% | -3.67% | -8.30% | 12.36% | -7.99% | 60.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APEMY is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aperam PK (APEMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aperam PK provided a 6.94% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.17 | $2.13 | $2.26 | $2.10 | $1.92 | $1.99 | $1.80 | $1.50 | $1.25 |
Dividend yield | 6.94% | 8.31% | 5.87% | 7.18% | 3.86% | 4.60% | 6.20% | 6.80% | 2.91% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Aperam PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $1.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.17 |
| 2023 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.13 |
| 2022 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $2.26 |
| 2021 | $0.00 | $0.00 | $0.53 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.51 | $0.00 | $2.10 |
| 2020 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.92 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.99 |
| 2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2017 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2016 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.25 |
Dividend Yield & Payout
Dividend Yield
Aperam PK has a dividend yield of 6.94%, which means its dividend payment is significantly above the market average.
Payout Ratio
Aperam PK has a payout ratio of 61.12%, which is quite average when compared to the overall market. This suggests that Aperam PK strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Aperam PK. 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 Aperam PK was 73.94%, occurring on Jul 5, 2013. Recovery took 415 trading sessions.
The current Aperam PK drawdown is 39.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.94% | Jan 28, 2011 | 599 | Jul 5, 2013 | 415 | Mar 23, 2015 | 1014 |
| -67.04% | Feb 1, 2018 | 532 | Mar 18, 2020 | 265 | Apr 9, 2021 | 797 |
| -61.22% | Jan 14, 2022 | 169 | Sep 26, 2022 | — | — | — |
| -42.81% | May 14, 2015 | 95 | Sep 28, 2015 | 234 | Sep 2, 2016 | 329 |
| -24.81% | Aug 16, 2021 | 75 | Nov 30, 2021 | 31 | Jan 13, 2022 | 106 |
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 Aperam PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aperam PK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -128.7%.
Valuation
The Valuation section provides an overview of how Aperam PK is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for APEMY, comparing it with other companies in the Steel industry. Currently, APEMY has a P/E ratio of 8.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for APEMY compared to other companies in the Steel industry. APEMY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APEMY relative to other companies in the Steel industry. Currently, APEMY has a P/S ratio of 0.4. 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 APEMY in comparison with other companies in the Steel industry. Currently, APEMY has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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