Aperam PK (APEMY)

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Aperam PK (APEMY) is up 50.5% since the beginning of the year. At $62 per share, APEMY is currently trading at its 52-week high. Investors who bought $1,000 worth of APEMY shares 5 years ago would now be looking at an investment worth $1,487.

Aperam PK (APEMY) has returned 50.45% so far this year and 115.45% over the past 12 months. Over the last ten years, APEMY has returned 10.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 26, 2011, APEMY's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +50.3%, while the worst month was Aug 2011 at -33.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, APEMY closed higher 30% of trading days. The best single day was Nov 8, 2019 with a return of +17.7%, while the worst single day was Mar 9, 2020 at -20.1%.

Aperam PK has an annualized alpha of 4.60%, beta of 0.94, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 27, 2011.

• This stock participated in 173.55% of S&P 500 Index downside but only 158.20% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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.

APEMY ranks 92 for risk / return — in the top 92% 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.

The table below present risk-adjusted performance metrics for Aperam PK (APEMY) and compare them to S&P 500 Index.

Aperam PK provided a 3.61% dividend yield over the last twelve months, with an annual payout of $2.23 per share.

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.

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.

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 74.16%, occurring on Jul 5, 2013. Recovery took 431 trading sessions.

The chart below shows the rolling one-month volatility.

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.

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.