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Apogee Enterprises, Inc. (APOG)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Apogee Enterprises, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $267,885 for a total return of roughly 2,578.85%. All prices are adjusted for splits and dividends.


2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%NovemberDecember2023FebruaryMarch
2,578.85%
2,298.69%
APOG (Apogee Enterprises, Inc.)
Benchmark (^GSPC)

S&P 500

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Apogee Enterprises, Inc.

Return

Apogee Enterprises, Inc. had a return of -2.20% year-to-date (YTD) and -9.41% in the last 12 months. Over the past 10 years, Apogee Enterprises, Inc. had an annualized return of 5.89%, while the S&P 500 had an annualized return of 10.16%, indicating that Apogee Enterprises, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.49%3.51%
Year-To-Date-2.20%7.03%
6 months12.97%12.88%
1 year-9.41%-10.71%
5 years (annualized)2.14%9.25%
10 years (annualized)5.89%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.92%-2.31%
2022-6.42%20.67%5.17%-7.85%

Sharpe 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 -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.27
-0.46
APOG (Apogee Enterprises, Inc.)
Benchmark (^GSPC)

Dividend History

Apogee Enterprises, Inc. granted a 2.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.12$0.88$0.80$0.75$0.70$0.63$0.56$0.50$0.44$0.40$0.36$0.35

Dividend yield

2.59%1.99%1.71%2.48%2.33%2.33%1.37%1.05%1.16%1.09%1.17%1.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.24$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.09$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00
2012$0.08$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-18.23%
-14.33%
APOG (Apogee Enterprises, Inc.)
Benchmark (^GSPC)

Worst 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 84.96%, recorded on May 2, 2000. It took 1703 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.96%Oct 6, 1997649May 2, 20001703Feb 12, 20072352
-79.76%Jul 16, 2007345Nov 21, 20081074Mar 4, 20131419
-74.6%Apr 3, 2017745Mar 18, 2020
-55.92%Jun 15, 1990503Jun 11, 1992617Nov 28, 19941120
-48.96%Jun 13, 198688Oct 16, 1986611Mar 17, 1989699
-42.18%Jun 17, 2015166Feb 11, 2016253Feb 13, 2017419
-40.91%Dec 11, 199695Apr 28, 199798Sep 16, 1997193
-27.33%Jun 19, 1995127Dec 15, 199533Feb 2, 1996160
-24.14%Feb 8, 198549Apr 19, 1985142Nov 11, 1985191
-23.42%Sep 21, 198986Jan 23, 199090Jun 1, 1990176

Volatility Chart

Current Apogee Enterprises, Inc. volatility is 21.31%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
21.31%
15.42%
APOG (Apogee Enterprises, Inc.)
Benchmark (^GSPC)