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Apria, Inc. (APR)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Apria, Inc. in Oct 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)

S&P 500

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Apria, Inc.

Return

Apria, Inc. had a return of 15.03% year-to-date (YTD) and 66.74% in the last 12 months. Over the past 10 years, Apria, Inc. had an annualized return of 52.42%, outperforming the S&P 500 benchmark which had an annualized return of 14.86%.


PeriodReturnBenchmark
1 month0.40%4.35%
Year-To-Date15.03%-4.00%
6 months5.66%2.69%
1 year66.74%15.12%
5 years (annualized)52.42%14.86%
10 years (annualized)52.42%14.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.75%-0.19%
20214.15%0.75%-24.85%15.89%

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 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)

Dividend History


Apria, Inc. doesn't pay dividends

Drawdowns Chart

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


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

Worst 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

Volatility 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)