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Apria, Inc. (APR)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS03836A1016
CUSIP03836A101
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$37.50
Year Range$25.61 - $38.11
EMA (50)$36.71
EMA (200)$33.37
Average Volume$528.78K
Market Capitalization$1.34B

APRShare Price Chart


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APRPerformance

The chart shows the growth of $10,000 invested in Apria, Inc. in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,053 for a total return of roughly 60.53%. All prices are adjusted for splits and dividends.


APR (Apria, Inc.)
Benchmark (^GSPC)

APRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.40%4.35%
YTD15.03%-4.00%
6M5.66%2.69%
1Y66.74%15.12%
5Y52.42%14.86%
10Y52.42%14.86%

APRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.75%-0.19%0.43%
2021-7.79%29.67%7.23%1.67%-8.05%12.61%13.13%4.15%0.75%-24.85%15.89%

APRSharpe 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 Apria, Inc. Sharpe ratio is 1.03. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


APR (Apria, Inc.)
Benchmark (^GSPC)

APRDividend History


Apria, Inc. doesn't pay dividends

APRDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarch
-1.60%
-4.61%
APR (Apria, Inc.)
Benchmark (^GSPC)

APRWorst Drawdowns

The table below shows the maximum drawdowns of the Apria, 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 Apria, Inc. is 26.19%, recorded on Nov 30, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.19%Sep 20, 202151Nov 30, 2021
-22.42%May 24, 202140Jul 20, 202117Aug 12, 202157
-12.74%Apr 7, 202122May 6, 202110May 20, 202132
-12.5%Feb 12, 202111Mar 1, 202111Mar 16, 202122
-9.26%Mar 19, 20215Mar 25, 20212Mar 29, 20217
-5.84%Aug 24, 20215Aug 30, 20214Sep 3, 20219
-3.64%Sep 7, 20212Sep 8, 20212Sep 10, 20214
-3.53%Sep 13, 20211Sep 13, 20214Sep 17, 20215
-0.68%Aug 16, 20212Aug 17, 20212Aug 19, 20214

APRVolatility Chart

Current Apria, Inc. volatility is 1.30%. 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.


APR (Apria, Inc.)
Benchmark (^GSPC)