Alpha Pro Tech, Ltd. (APT)
Company Info
US0207721095
020772109
Jul 24, 1995
Highlights
$58.84M
$0.36
14.56
$44.02M
$17.25M
$3.51M
$4.64 - $6.92
$16.75
1.40%
7.21
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Alpha Pro Tech, Ltd. had a return of 3.97% year-to-date (YTD) and 3.38% in the last 12 months. Over the past 10 years, Alpha Pro Tech, Ltd. had an annualized return of 7.16%, while the S&P 500 had an annualized return of 11.31%, indicating that Alpha Pro Tech, Ltd. did not perform as well as the benchmark.
APT
3.97%
-0.00%
-9.84%
3.38%
-0.71%
7.16%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.97% | |||||||||||
| 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 49, indicating average performance compared to other stocks on our website. Here’s 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.
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.
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 78.22%.
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 current Alpha Pro Tech, Ltd. volatility is 5.40%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alpha Pro Tech, Ltd. compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for APT in comparison to other companies of the Building Products & Equipment industry. Currently, APT has a PE value of 14.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for APT in comparison to other companies of the Building Products & Equipment industry. Currently, APT has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alpha Pro Tech, Ltd..
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Income Statement
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