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Apogee Enterprises, Inc. (APOG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0375981091

CUSIP

037598109

IPO Date

Jan 13, 1978

Highlights

Market Cap

$876.08M

EPS (TTM)

$3.89

PE Ratio

10.44

PEG Ratio

1.57

Total Revenue (TTM)

$1.36B

Gross Profit (TTM)

$359.89M

EBITDA (TTM)

$164.84M

Year Range

$38.21 - $86.96

Target Price

$55.00

Short %

3.34%

Short Ratio

2.08

Share Price Chart


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Compare to other instruments

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Apogee Enterprises, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Apogee Enterprises, Inc. (APOG) returned -44.37% year-to-date (YTD) and -39.40% over the past 12 months. Over the past 10 years, APOG returned -1.32% annually, underperforming the S&P 500 benchmark at 10.64%.


APOG

YTD

-44.37%

1M

-11.14%

6M

-51.13%

1Y

-39.40%

3Y*

0.84%

5Y*

16.90%

10Y*

-1.32%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-28.20%-6.04%-3.36%-14.38%-0.35%-44.37%
2024-0.67%8.33%3.48%4.36%5.56%-3.29%9.71%-2.71%4.84%7.23%12.52%-15.20%35.84%
20235.92%-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%-7.85%-5.71%
202111.42%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%-1.83%2.05%11.57%-5.49%-3.06%2.10%12.56%9.84%20.73%0.57%
201914.14%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%
20176.83%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%17.05%12.29%24.60%
20152.10%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APOG is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APOG is 99
Overall Rank
The Sharpe Ratio Rank of APOG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of APOG is 99
Sortino Ratio Rank
The Omega Ratio Rank of APOG is 99
Omega Ratio Rank
The Calmar Ratio Rank of APOG is 88
Calmar Ratio Rank
The Martin Ratio Rank of APOG is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Apogee Enterprises, Inc. Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: -0.85
  • 5-Year: 0.43
  • 10-Year: -0.03
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Apogee Enterprises, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Apogee Enterprises, Inc. provided a 2.60% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.02$1.00$0.96$0.88$0.80$0.75$0.70$0.63$0.56$0.50$0.44$0.40

Dividend yield

2.60%1.40%1.80%1.98%1.66%2.37%2.15%2.11%1.22%0.93%1.01%0.94%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.26$0.00$0.00$0.00$0.26$0.52
2024$0.25$0.00$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
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$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield

Apogee Enterprises, Inc. has a dividend yield of 2.60%, which is quite average when compared to the overall market.

Payout Ratio

Apogee Enterprises, Inc. has a payout ratio of 20.71%, which is below the market average. This means Apogee Enterprises, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 Jun 30, 2000. Recovery took 1661 trading sessions.

The current Apogee Enterprises, Inc. drawdown is 54.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.96%Oct 13, 1997686Jun 30, 20001661Feb 12, 20072347
-79.76%Jul 16, 2007345Nov 21, 20081074Mar 4, 20131419
-74.6%Apr 3, 2017745Mar 18, 2020945Dec 19, 20231690
-65.66%Nov 29, 1982512Dec 4, 19842815Feb 2, 19963327
-55.39%Nov 12, 2024120May 7, 2025

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 Apogee Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Apogee Enterprises, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.3% positive surprise.


0.200.400.600.801.001.201.4020212022202320242025
0.89
0.87
Actual
Estimate

Valuation

The Valuation section provides an overview of how Apogee Enterprises, Inc. is priced in the market compared to other companies in the Building Products & Equipment 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 APOG, comparing it with other companies in the Building Products & Equipment industry. Currently, APOG has a P/E ratio of 10.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for APOG compared to other companies in the Building Products & Equipment industry. APOG currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APOG relative to other companies in the Building Products & Equipment industry. Currently, APOG has a P/S ratio of 0.6. 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 APOG in comparison with other companies in the Building Products & Equipment industry. Currently, APOG has a P/B value of 1.8. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items