Alpha Pro Tech, Ltd. (APT)
Company Info
US0207721095
020772109
Jul 24, 1995
Highlights
$49.21M
$0.35
12.94
$58.18M
$22.66M
$3.75M
$4.06 - $6.44
$16.75
0.41%
1.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alpha Pro Tech, Ltd. (APT) returned -14.37% year-to-date (YTD) and -11.70% over the past 12 months. Over the past 10 years, APT returned 6.76% annually, underperforming the S&P 500 benchmark at 10.69%.
APT
-14.37%
8.89%
-15.17%
-11.70%
-19.20%
6.76%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of APT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.13% | 0.93% | -7.41% | -12.40% | 3.42% | -14.37% | |||||||
| 2024 | -4.35% | 12.65% | 9.47% | -4.33% | -16.25% | 10.00% | 6.18% | 2.05% | -4.36% | -1.93% | -5.19% | -0.19% | 0.00% |
| 2023 | 2.99% | 1.69% | -1.19% | -3.12% | -7.69% | 6.99% | -1.26% | 12.72% | -2.03% | -7.83% | 22.50% | 7.96% | 31.59% |
| 2022 | -21.94% | -8.80% | -1.18% | -2.62% | 10.27% | -1.11% | 9.19% | -15.20% | -1.94% | 2.22% | -2.17% | -0.74% | -32.66% |
| 2021 | 28.07% | -2.10% | -30.19% | -8.20% | -8.04% | 4.00% | 40.14% | -32.72% | -16.71% | -10.55% | -7.48% | 7.18% | -46.46% |
| 2020 | 95.92% | 212.50% | -42.48% | 8.28% | -4.82% | 42.17% | 22.99% | -35.55% | 5.35% | -3.99% | -10.92% | -11.79% | 225.07% |
| 2019 | 7.82% | -5.75% | -4.51% | -1.39% | 0.85% | -4.75% | 3.52% | -2.27% | 4.64% | -0.28% | -6.39% | 1.78% | -7.55% |
| 2018 | -5.00% | -3.95% | -8.22% | -1.49% | 6.06% | -4.29% | -1.49% | 10.61% | -2.74% | -4.23% | 10.29% | -1.07% | -7.25% |
| 2017 | -11.43% | -1.61% | -9.84% | 1.82% | 1.79% | 3.51% | 16.95% | -2.90% | 14.93% | 7.79% | -2.41% | -1.23% | 14.29% |
| 2016 | -5.71% | 0.61% | 9.64% | 10.44% | 24.38% | -9.20% | 15.86% | 15.59% | 18.42% | -6.94% | 2.99% | 1.45% | 100.00% |
| 2015 | 1.17% | 6.92% | -18.35% | 3.52% | 1.28% | -5.88% | -2.68% | -5.05% | -3.86% | 7.04% | -19.25% | 1.74% | -31.91% |
| 2014 | 4.65% | 3.11% | -3.45% | -8.04% | 11.17% | -6.99% | -4.23% | 32.36% | 20.37% | 3.69% | -16.62% | -8.54% | 19.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APT is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha Pro Tech, Ltd. (APT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 82.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.95% | Oct 27, 2009 | 449 | Aug 8, 2011 | 799 | Oct 10, 2014 | 1248 |
| -85.39% | Feb 28, 2020 | 822 | Jun 2, 2023 | — | — | — |
| -84.38% | Oct 14, 2014 | 311 | Jan 7, 2016 | 1040 | Feb 26, 2020 | 1351 |
| -81.96% | Mar 17, 2000 | 379 | Sep 21, 2001 | 1991 | Aug 24, 2009 | 2370 |
| -79.16% | Oct 2, 1995 | 808 | Dec 22, 1998 | 291 | Mar 1, 2000 | 1099 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alpha Pro Tech, Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -84.3%.
Valuation
The Valuation section provides an overview of how Alpha Pro Tech, Ltd. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for APT, comparing it with other companies in the Building Products & Equipment industry. Currently, APT has a P/E ratio of 12.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for APT compared to other companies in the Building Products & Equipment industry. APT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APT relative to other companies in the Building Products & Equipment industry. Currently, APT has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for APT in comparison with other companies in the Building Products & Equipment industry. Currently, APT has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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