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Alpha Pro Tech, Ltd. (APT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0207721095
CUSIP020772109
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$76.45M
EPS$0.35
PE Ratio19.06
Revenue (TTM)$61.23M
Gross Profit (TTM)$21.68M
EBITDA (TTM)$5.06M
Year Range$3.68 - $6.75
Target Price$16.75
Short %1.04%
Short Ratio1.97

Share Price Chart


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Alpha Pro Tech, Ltd.

Popular comparisons: APT vs. SOL-USD

Performance

Performance Chart

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.


200.00%400.00%600.00%800.00%OctoberNovemberDecember2024FebruaryMarch
241.87%
842.90%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alpha Pro Tech, Ltd. had a return of 21.17% year-to-date (YTD) and 57.11% in the last 12 months. Over the past 10 years, Alpha Pro Tech, Ltd. had an annualized return of 11.31%, while the S&P 500 benchmark had an annualized return of 10.96%, indicating that Alpha Pro Tech, Ltd. performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date21.17%10.04%
1 month13.25%3.53%
6 months51.18%22.79%
1 year57.11%32.16%
5 years (annualized)12.26%13.15%
10 years (annualized)11.31%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.35%12.65%
202312.72%-2.03%-7.83%22.50%7.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Alpha Pro Tech, Ltd. (APT) and compares them with a selected benchmark (^GSPC). These performance indicators 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.
1.39
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Alpha Pro Tech, Ltd. Sharpe ratio is 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.39
2.76
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Alpha Pro Tech, Ltd. doesn't pay dividends

Drawdowns

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%OctoberNovemberDecember2024FebruaryMarch
-74.61%
0
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.

The current Alpha Pro Tech, Ltd. drawdown is 74.61%.


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

Volatility Chart

The current Alpha Pro Tech, Ltd. volatility is 16.12%, 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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
16.12%
2.82%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alpha Pro Tech, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items