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Alpha Pro Tech, Ltd. (APT)

Equity · Currency in USD · Last updated Nov 25, 2023
SummaryFinancials

Company Info

ISINUS0207721095
CUSIP020772109
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$57.42M
EPS$0.31
PE Ratio15.90
Revenue (TTM)$58.19M
Gross Profit (TTM)$21.68M
EBITDA (TTM)$4.78M
Year Range$3.68 - $5.24
Target Price$16.75
Short %2.20%
Short Ratio9.06

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Alpha Pro Tech, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%JuneJulyAugustSeptemberOctoberNovember
162.93%
633.31%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APT

Alpha Pro Tech, Ltd.

Return

Alpha Pro Tech, Ltd. had a return of 22.64% year-to-date (YTD) and 19.95% in the last 12 months. Over the past 10 years, Alpha Pro Tech, Ltd. had an annualized return of 9.74%, the same as the S&P 500 benchmark.


PeriodReturnBenchmark
Year-To-Date22.64%18.75%
1 month18.51%8.90%
6 months30.42%8.42%
1 year19.95%13.21%
5 years (annualized)6.98%11.63%
10 years (annualized)9.74%9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.13%-7.69%6.99%-1.26%12.72%-2.03%-7.83%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Alpha Pro Tech, Ltd. (APT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APT
Alpha Pro Tech, Ltd.
0.58
^GSPC
S&P 500
0.98

Sharpe Ratio

The current Alpha Pro Tech, Ltd. Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.58
0.98
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

Dividend History


Alpha Pro Tech, Ltd. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-80.48%
-4.95%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alpha Pro Tech, Ltd.. 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 Alpha Pro Tech, Ltd. was 85.95%, occurring on Aug 8, 2011. Recovery took 799 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.95%Oct 27, 2009449Aug 8, 2011799Oct 10, 20141248
-85.39%Feb 28, 2020822Jun 2, 2023
-84.38%Oct 14, 2014311Jan 7, 20161040Feb 26, 20201351
-81.96%Mar 17, 2000379Sep 21, 20011991Aug 24, 20092370
-79.16%Oct 2, 1995808Dec 22, 1998291Mar 1, 20001099

Volatility Chart

The current Alpha Pro Tech, Ltd. volatility is 12.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
12.65%
3.39%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

Recent discussions