Alpha Pro Tech, Ltd. (APT)
Company Info
| ISIN | US0207721095 |
|---|---|
| CUSIP | 020772109 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $57.42M |
|---|---|
| EPS | $0.31 |
| PE Ratio | 15.90 |
| 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 Ratio | 9.06 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.64% | 18.75% |
| 1 month | 18.51% | 8.90% |
| 6 months | 30.42% | 8.42% |
| 1 year | 19.95% | 13.21% |
| 5 years (annualized) | 6.98% | 11.63% |
| 10 years (annualized) | 9.74% | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APT Alpha Pro Tech, Ltd. | 0.58 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 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.