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Apogee Enterprises, Inc. (APOG)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0375981091
CUSIP037598109
SectorIndustrials
IndustryBuilding Products & Equipment

Trading Data

Previous Close$40.57
Year Range$36.18 - $49.38
EMA (50)$41.20
EMA (200)$42.14
Average Volume$108.58K
Market Capitalization$898.90M

APOGShare Price Chart


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APOGPerformance

The chart shows the growth of $10,000 invested in Apogee Enterprises, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,827 for a total return of roughly 238.27%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-20.38%
-21.76%
APOG (Apogee Enterprises, Inc.)
Benchmark (^GSPC)

APOGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.88%-10.05%
6M-18.59%-20.85%
YTD-19.36%-24.77%
1Y2.18%-17.75%
5Y-2.55%7.32%
10Y8.31%9.53%

APOGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.81%0.94%5.30%-7.29%-4.96%-5.72%6.70%-1.85%-6.42%
202111.42%6.55%9.30%-14.07%8.80%7.16%-2.11%8.34%-12.15%11.59%-1.50%16.59%
2020-1.53%-5.12%-31.04%-1.83%2.05%11.57%-5.49%-3.06%2.10%12.56%9.84%20.73%
201914.14%5.29%5.04%7.50%-9.65%19.83%-6.25%-8.95%5.58%-3.27%1.86%-15.01%
2018-0.14%-5.21%0.49%-5.17%6.58%10.36%5.71%-3.03%-16.05%-12.27%0.97%-18.11%
20176.83%0.18%4.25%-8.57%-1.98%6.68%-8.13%-16.11%10.43%-0.80%4.82%-8.59%
2016-8.27%0.38%9.92%-5.58%9.46%2.50%1.14%3.53%-7.67%-8.55%17.06%12.29%
20152.10%6.25%-5.78%21.81%2.32%-2.03%5.05%-5.49%-14.38%11.17%1.39%-13.36%
2014-5.88%1.59%-2.92%-4.39%-4.93%15.81%-6.64%12.51%9.01%10.57%3.03%-6.32%
20132.00%5.88%12.25%-11.99%5.06%-10.04%11.88%4.26%6.21%5.86%14.51%0.25%
201212.15%-2.95%-2.41%18.57%-3.20%8.73%1.31%-2.41%24.36%4.14%12.52%4.58%
2011-5.05%7.57%-3.51%8.26%-6.73%-3.25%-10.05%-17.99%-8.52%28.16%-2.93%15.66%
2010-3.44%4.49%10.64%-13.09%-0.04%-20.72%4.73%-19.89%1.44%15.63%7.43%19.41%

APOGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Apogee Enterprises, Inc. Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.09
-0.77
APOG (Apogee Enterprises, Inc.)
Benchmark (^GSPC)

APOGDividend History

Apogee Enterprises, Inc. granted a 2.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.86$0.80$0.75$0.70$0.63$0.56$0.50$0.44$0.40$0.36$0.35$0.33$0.33

Dividend yield

2.25%1.69%2.46%2.31%2.30%1.35%1.04%1.14%1.08%1.16%1.72%3.18%2.97%

APOGDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-28.50%
-25.25%
APOG (Apogee Enterprises, Inc.)
Benchmark (^GSPC)

APOGWorst Drawdowns

The table below shows the maximum drawdowns of the Apogee Enterprises, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Apogee Enterprises, Inc. is 74.60%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.6%Apr 3, 2017745Mar 18, 2020
-49.81%Apr 7, 2010371Sep 22, 2011156May 7, 2012527
-42.18%Jun 17, 2015166Feb 11, 2016253Feb 13, 2017419
-23.12%Mar 15, 201369Jun 21, 201363Sep 20, 2013132
-22.67%Jan 23, 201479May 15, 201486Sep 17, 2014165
-18.44%Jan 20, 201014Feb 8, 201030Mar 23, 201044
-18.12%Dec 4, 201421Jan 5, 201536Feb 26, 201557
-12.09%Jul 19, 201211Aug 2, 201228Sep 12, 201239
-11.53%May 9, 201218Jun 4, 201220Jul 2, 201238
-11.4%Feb 27, 20159Mar 11, 201520Apr 9, 201529

APOGVolatility Chart

Current Apogee Enterprises, Inc. volatility is 47.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptember
47.77%
19.40%
APOG (Apogee Enterprises, Inc.)
Benchmark (^GSPC)