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Alpha Pro Tech, Ltd. (APT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0207721095
CUSIP020772109
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$69.31M
EPS (TTM)$0.35
PE Ratio16.94
Total Revenue (TTM)$44.80M
Gross Profit (TTM)$16.68M
EBITDA (TTM)$3.43M
Year Range$3.82 - $6.92
Target Price$16.75
Short %1.19%
Short Ratio2.21

Share Price Chart


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Compare to other instruments

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Alpha Pro Tech, Ltd.

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.


200.00%400.00%600.00%800.00%1,000.00%FebruaryMarchAprilMayJuneJuly
216.27%
903.95%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alpha Pro Tech, Ltd. had a return of 12.10% year-to-date (YTD) and 51.28% in the last 12 months. Over the past 10 years, Alpha Pro Tech, Ltd. had an annualized return of 10.96%, which was very close to the S&P 500 benchmark's annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date12.10%17.16%
1 month11.05%2.10%
6 months22.02%17.92%
1 year51.28%22.68%
5 years (annualized)10.53%13.47%
10 years (annualized)10.96%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.35%12.65%9.47%-4.33%-16.25%10.00%12.10%
20232.99%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%
202128.07%-2.10%-30.19%-8.20%-8.04%4.00%40.14%-32.72%-16.71%-10.55%-7.48%7.18%-46.46%
202095.92%212.50%-42.48%8.28%-4.82%42.17%22.99%-35.55%5.35%-3.99%-10.92%-11.79%225.07%
20197.82%-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%
20151.17%6.92%-18.35%3.52%1.28%-5.88%-2.68%-5.05%-3.86%7.04%-19.25%1.74%-31.91%
20144.65%3.11%-3.45%-8.04%11.17%-6.99%-4.23%32.36%20.37%3.69%-16.62%-8.54%19.53%
20139.09%3.85%-6.78%6.62%-0.00%-0.62%-1.25%-1.27%-3.21%1.99%28.57%8.59%50.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APT is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of APT is 7575
APT (Alpha Pro Tech, Ltd.)
The Sharpe Ratio Rank of APT is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of APT is 7575Sortino Ratio Rank
The Omega Ratio Rank of APT is 7474Omega Ratio Rank
The Calmar Ratio Rank of APT is 7171Calmar Ratio Rank
The Martin Ratio Rank of APT is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


APT
Sharpe ratio
The chart of Sharpe ratio for APT, currently valued at 1.08, compared to the broader market-2.00-1.000.001.002.003.001.08
Sortino ratio
The chart of Sortino ratio for APT, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.77
Omega ratio
The chart of Omega ratio for APT, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for APT, currently valued at 0.61, compared to the broader market0.002.004.006.000.61
Martin ratio
The chart of Martin ratio for APT, currently valued at 3.63, compared to the broader market-5.000.005.0010.0015.0020.0025.003.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Alpha Pro Tech, Ltd. Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alpha Pro Tech, Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.08
2.10
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Alpha Pro Tech, Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-76.51%
-1.39%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

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 76.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.95%Oct 27, 2009449Aug 8, 2011799Oct 10, 20141248
-85.39%Feb 28, 2020822Jun 2, 2023
-84.38%Oct 14, 2014311Jan 7, 20161040Feb 26, 20201351
-81.96%Mar 17, 2000379Sep 21, 20011991Aug 24, 20092370
-79.16%Oct 2, 1995808Dec 22, 1998291Mar 1, 20001099

Volatility

Volatility Chart

The current Alpha Pro Tech, Ltd. volatility is 16.20%, 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.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
16.20%
2.59%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items