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Apogee Enterprises, Inc. (APOG)

Equity · Currency in USD
Sector
Industrials
Industry
Building Products & Equipment
ISIN
US0375981091
CUSIP
037598109

APOGPrice Chart


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APOGPerformance

The chart shows the growth of $10,000 invested in Apogee Enterprises, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,671 for a total return of roughly 326.71%. All prices are adjusted for splits and dividends.


APOG (Apogee Enterprises, Inc.)
Benchmark (S&P 500)

APOGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.72%-2.17%
1M1.39%-2.58%
6M23.77%5.51%
1Y37.88%24.32%
5Y-1.34%15.34%
10Y15.36%13.57%

APOGMonthly Returns Heatmap


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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 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


APOG (Apogee Enterprises, Inc.)
Benchmark (S&P 500)

APOGDividends

Apogee Enterprises, Inc. granted a 2.08% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.02 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.02$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

2.08%1.66%2.42%2.27%2.26%1.33%1.03%1.13%1.06%1.14%1.69%3.13%2.93%

APOGDrawdowns Chart

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


APOG (Apogee Enterprises, Inc.)
Benchmark (S&P 500)

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 41.82%. 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.


APOG (Apogee Enterprises, Inc.)
Benchmark (S&P 500)

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