Aperam PK (APEMY)
Company Info
Highlights
$2.09B
$3.29
8.81
$6.26B
$3.14B
$355.00M
$24.56 - $30.61
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aperam PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aperam PK had a return of 10.48% year-to-date (YTD) and -5.70% in the last 12 months. Over the past 10 years, Aperam PK had an annualized return of 3.15%, while the S&P 500 had an annualized return of 11.26%, indicating that Aperam PK did not perform as well as the benchmark.
APEMY
10.48%
10.48%
4.49%
-5.70%
3.07%
3.15%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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 | 2.94% | 10.48% | |||||||||||
| 2024 | -14.41% | -1.70% | 4.35% | -4.92% | -2.19% | -9.30% | 3.67% | 6.94% | 7.26% | -8.10% | 6.74% | -9.86% | -22.14% |
| 2023 | 24.64% | 1.16% | -4.55% | -1.46% | -5.27% | -9.30% | -0.23% | -7.06% | 2.96% | -5.41% | 22.71% | 9.04% | 23.12% |
| 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% | 4.55% | 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 46, 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.
Dividends
Dividend History
Aperam PK provided a 7.50% dividend yield over the last twelve months, with an annual payout of $2.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.17 | $2.17 | $2.13 | $2.26 | $2.10 | $1.92 | $1.99 | $1.80 | $1.50 | $1.25 |
Dividend yield | 7.50% | 8.29% | 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 | $0.00 | $0.00 | ||||||||||
| 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
Payout Ratio
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.
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 44.13%.
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 | — | — | — |
| -42.82% | 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 current Aperam PK volatility is 7.21%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Aperam PK compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for APEMY in comparison to other companies of the Steel industry. Currently, APEMY has a PE value of 8.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for APEMY in comparison to other companies of the Steel industry. Currently, APEMY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aperam PK.
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Income Statement
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