Apogee Enterprises, Inc. (APOG)
Company Info
| ISIN | US0375981091 |
|---|---|
| CUSIP | 037598109 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $1.39B |
|---|---|
| EPS (TTM) | $4.87 |
| PE Ratio | 13.00 |
| PEG Ratio | 1.57 |
| Total Revenue (TTM) | $1.39B |
| Gross Profit (TTM) | $373.00M |
| EBITDA (TTM) | $200.26M |
| Year Range | $40.49 - $67.38 |
| Target Price | $67.50 |
| Short % | 7.21% |
| Short Ratio | 5.62 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Apogee Enterprises, Inc., 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
Apogee Enterprises, Inc. had a return of 25.24% year-to-date (YTD) and 44.05% in the last 12 months. Over the past 10 years, Apogee Enterprises, Inc. had an annualized return of 9.21%, while the S&P 500 had an annualized return of 10.58%, indicating that Apogee Enterprises, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.24% | 13.20% |
| 1 month | 11.65% | -1.28% |
| 6 months | 23.23% | 10.32% |
| 1 year | 44.05% | 18.23% |
| 5 years (annualized) | 12.46% | 12.31% |
| 10 years (annualized) | 9.21% | 10.58% |
Monthly Returns
The table below presents the monthly returns of APOG, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.67% | 8.33% | 3.48% | 4.36% | 5.56% | -3.29% | 25.24% | ||||||
| 2023 | 5.92% | -2.31% | -5.49% | -1.60% | -12.75% | 28.61% | 4.86% | 1.88% | -6.70% | -8.31% | 5.08% | 18.43% | 22.81% |
| 2022 | -6.81% | 0.94% | 5.30% | -7.29% | -4.96% | -5.72% | 6.70% | -1.85% | -6.42% | 20.67% | 5.17% | -7.86% | -5.71% |
| 2021 | 11.42% | 6.55% | 9.30% | -14.07% | 8.80% | 7.16% | -2.11% | 8.34% | -12.15% | 11.59% | -1.50% | 16.59% | 55.23% |
| 2020 | -1.53% | -5.12% | -31.04% | -1.82% | 2.05% | 11.57% | -5.49% | -3.06% | 2.10% | 12.56% | 9.84% | 20.73% | 0.57% |
| 2019 | 14.14% | 5.29% | 5.04% | 7.50% | -9.65% | 19.83% | -6.25% | -8.95% | 5.58% | -3.27% | 1.86% | -15.01% | 10.89% |
| 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% | -33.77% |
| 2017 | 6.83% | 0.18% | 4.25% | -8.57% | -1.98% | 6.68% | -8.13% | -16.11% | 10.43% | -0.80% | 4.82% | -8.59% | -13.72% |
| 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% | 24.60% |
| 2015 | 2.10% | 6.25% | -5.78% | 21.81% | 2.32% | -2.03% | 5.05% | -5.49% | -14.38% | 11.17% | 1.39% | -13.36% | 3.59% |
| 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% | 19.41% |
| 2013 | 2.00% | 5.88% | 12.25% | -11.99% | 5.06% | -10.04% | 11.88% | 4.26% | 6.21% | 5.86% | 14.51% | 0.25% | 51.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of APOG is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apogee Enterprises, Inc. (APOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Apogee Enterprises, Inc. granted a 1.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.96 | $0.88 | $0.80 | $0.75 | $0.70 | $0.63 | $0.56 | $0.50 | $0.44 | $0.40 | $0.36 |
Dividend yield | 1.50% | 1.80% | 1.98% | 1.66% | 2.37% | 2.15% | 2.11% | 1.22% | 0.93% | 1.01% | 0.94% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Apogee Enterprises, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.75 | |||||
| 2023 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
| 2022 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.88 |
| 2021 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2020 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.75 |
| 2019 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.70 |
| 2018 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.63 |
| 2017 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2016 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.44 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Apogee Enterprises, Inc.. 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 Apogee Enterprises, Inc. was 84.96%, occurring on May 2, 2000. Recovery took 1703 trading sessions.
The current Apogee Enterprises, Inc. drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.96% | Oct 13, 1997 | 644 | May 2, 2000 | 1703 | Feb 12, 2007 | 2347 |
| -79.76% | Jul 16, 2007 | 345 | Nov 21, 2008 | 1074 | Mar 4, 2013 | 1419 |
| -74.6% | Apr 3, 2017 | 745 | Mar 18, 2020 | 946 | Dec 19, 2023 | 1691 |
| -55.92% | Jun 15, 1990 | 519 | Jul 6, 1992 | 601 | Nov 28, 1994 | 1120 |
| -49.48% | Jun 13, 1986 | 343 | Oct 20, 1987 | 363 | Mar 29, 1989 | 706 |
Volatility
Volatility Chart
The current Apogee Enterprises, Inc. volatility is 12.76%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apogee Enterprises, Inc..
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Income Statement
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Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |