Apogee Enterprises, Inc. (APOG)

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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.

Apogee Enterprises, Inc. (APOG) has returned -7.22% so far this year and -25.67% over the past 12 months. Over the last ten years, APOG has returned -0.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 13, 1978, APOG's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 1980 with a return of +54.7%, while the worst month was Dec 1997 at -46.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, APOG closed higher 43% of trading days. The best single day was Mar 24, 2020 with a return of +25.2%, while the worst single day was Dec 18, 1997 at -35.7%.

Apogee Enterprises, Inc. has an annualized alpha of 11.53%, beta of 0.98, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 16, 1978.

• This stock captured 122.37% of S&P 500 Index gains and 113.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.14 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.

APOG ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Apogee Enterprises, Inc. (APOG) and compare them to a chosen benchmark (S&P 500 Index).

Apogee Enterprises, Inc. provided a 3.13% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.

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.

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 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 60.32%.

The chart below shows the rolling one-month volatility.

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.

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.