- ISIN
- US0207721095
- CUSIP
- 020772109
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Jul 24, 1995
Highlights
- Market Cap
- $50.37M
- Enterprise Value
- $42.10M
- EPS (TTM)
- $0.34
- PE Ratio
- 14.31
- Total Revenue (TTM)
- $59.91M
- Gross Profit (TTM)
- $22.66M
- EBITDA (TTM)
- $5.40M
- Year Range
- $4.34 - $7.50
- ROA (TTM)
- 4.96%
- ROE (TTM)
- 5.74%
- Avg. Volume (1M)
- 48K
- Avg. Volume Value (1M)
- $240.86K
Share Price Chart
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Performance
APT Performance Chart
Alpha Pro Tech, Ltd. (APT) is up 11.0% since the beginning of the year. At $5 per share, APT is trading 34.3% below its 52-week high of $8. Investors who bought $1,000 worth of APT shares 5 years ago would now be looking at an investment worth $411.
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Returns By Period
Alpha Pro Tech, Ltd. (APT) has returned 11.04% so far this year and 2.07% over the past 12 months. Over the last ten years, APT has returned 7.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Alpha Pro Tech, Ltd.
- 1D
- -0.60%
- 1M
- -10.36%
- 6M
- -2.18%
- YTD
- 11.04%
- 1Y
- 2.07%
- 3Y*
- 7.80%
- 5Y*
- -16.31%
- 10Y*
- 7.07%
- ALL TIME*
- 6.57%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
APT Monthly Returns History
Based on dividend-adjusted daily data since Feb 16, 1999, APT's average daily return is +0.12%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.
Historically, 45% of months were positive and 55% were negative. The best month was Feb 2020 with a return of +212.5%, while the worst month was Mar 2020 at -42.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, APT closed higher 43% of trading days. The best single day was Feb 27, 2020 with a return of +103.8%, while the worst single day was Oct 14, 2014 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.51% | 3.37% | -14.78% | 3.60% | 26.52% | -3.44% | -12.28% | 11.04% | |||||
| 2025 | 1.13% | 0.93% | -7.41% | -12.40% | 7.76% | -0.64% | 3.62% | -1.65% | 0.10% | -4.91% | 1.10% | -3.48% | -16.07% |
| 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% | -3.13% | -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% |
Benchmark Metrics
Alpha Pro Tech, Ltd. has an annualized alpha of 33.63%, beta of 0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 16, 1999.
- This stock participated in 73.78% of S&P 500 Index downside but only 73.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.63%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- 73.18%
- Downside Capture
- 73.78%
Return for Risk
Risk / Return Rank
APT ranks 46 for risk / return — above 46% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Alpha Pro Tech, Ltd. (APT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.00 | -1.95 |
| Martin ratioReturn relative to average drawdown | 0.13 | 8.49 | -8.37 |
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 80.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-85.95%Aug 2011 | 1y 9mo | 3y 2mo | 4y 11moOct 2009 - Oct 2014 | — |
-85.39%Jun 2023 | 3y 3mo | — | 6y 5moFeb 2020 - now | — |
-84.38%Jan 2016 | 1y 2mo | 4y 1mo | 5y 4moOct 2014 - Feb 2020 | — |
-81.97%Jul 2002 | 2y 3mo | 7y 1mo | 9y 5moMar 2000 - Aug 2009 | Dot-com crash2000–2002 |
-48.15%May 1999 | 2mo 9d | 24d | 3mo 3dMar 1999 - Jun 1999 | — |
Drawdown Indicators
| APT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.95% | -56.78% | -29.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -9.10% | -18.16% |
Max Drawdown (3Y)Largest decline over 3 years | -39.00% | -18.90% | -20.10% |
Max Drawdown (5Y)Largest decline over 5 years | -60.99% | -25.43% | -35.56% |
Max Drawdown (10Y)Largest decline over 10 years | -85.39% | -33.92% | -51.47% |
Current DrawdownCurrent decline from peak | -80.48% | -1.58% | -78.90% |
Average DrawdownAverage peak-to-trough decline | -65.03% | -10.70% | -54.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 2.14% | +9.26% |
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.
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 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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