Apogee Enterprises, Inc. (APOG)

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Apogee Enterprises, Inc. (APOG) is up 15.5% since the beginning of the year. At $41 per share, APOG is trading 17.1% below its 52-week high of $50. Investors who bought $1,000 worth of APOG shares 5 years ago would now be looking at an investment worth $1,216.

Apogee Enterprises, Inc. (APOG) has returned 15.46% so far this year and 11.66% over the past 12 months. Over the last ten years, APOG has returned 1.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 13, 1978, APOG's average daily return is +0.09%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 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 7 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 11.70%, beta of 0.98, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 13, 1978.

• This stock captured 122.05% of S&P 500 Index gains and 111.98% 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 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Apogee Enterprises, Inc. provided a 2.56% dividend yield over the last twelve months, with an annual payout of $1.06 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 May 2, 2000. Recovery took 1703 trading sessions.

The current Apogee Enterprises, Inc. drawdown is 50.63%.

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.