Alpha Pro Tech, Ltd. (APT)
Company Info
ISIN | US0207721095 |
---|---|
CUSIP | 020772109 |
Sector | Industrials |
Industry | Building Products & Equipment |
Highlights
Market Cap | $76.45M |
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EPS | $0.35 |
PE Ratio | 19.06 |
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 Ratio | 1.97 |
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 21.17% | 10.04% |
1 month | 13.25% | 3.53% |
6 months | 51.18% | 22.79% |
1 year | 57.11% | 32.16% |
5 years (annualized) | 12.26% | 13.15% |
10 years (annualized) | 11.31% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.35% | 12.65% | ||||||||||
2023 | 12.72% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Alpha Pro Tech, Ltd. | 1.39 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
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.
The current Alpha Pro Tech, Ltd. drawdown is 74.61%.
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 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |