Highlights
- EPS (TTM)
- $0.50
- PE Ratio
- 8.91
- Total Revenue (TTM)
- $59.14M
- Gross Profit (TTM)
- $22.54M
- EBITDA (TTM)
- $5.00M
- Year Range
- $4.06 - $5.64
- ROA (TTM)
- 4.76%
- ROE (TTM)
- 5.65%
Share Price Chart
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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.
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Returns By Period
Alpha Pro Tech, Ltd. (APT) has returned -0.00% so far this year and -11.20% over the past 12 months. Over the last ten years, APT has returned 9.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Alpha Pro Tech, Ltd.
- 1D
- -2.63%
- 1M
- -14.78%
- YTD
- -0.00%
- 6M
- -7.21%
- 1Y
- -11.20%
- 3Y*
- 2.20%
- 5Y*
- -14.70%
- 10Y*
- 9.03%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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, your investment would double in approximately 2.8 years.
Historically, 46% of months were positive and 54% 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 7 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% | -0.00% | |||||||||
| 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% | -3.12% | -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% |
Benchmark Metrics
Alpha Pro Tech, Ltd. has an annualized alpha of 33.54%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 17, 1999.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.56%) than losses (65.96%) — typical of diversified or defensive assets.
- 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
- 33.54%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- 67.56%
- Downside Capture
- 65.96%
Return for Risk
Risk / Return Rank
APT ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alpha Pro Tech, Ltd. (APT) and compare them to a chosen benchmark (S&P 500 Index).
| APT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.90 | -1.26 |
Sortino ratioReturn per unit of downside risk | -0.34 | 1.39 | -1.72 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.40 | -2.04 |
Martin ratioReturn relative to average drawdown | -1.45 | 6.61 | -8.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore APT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 82.42%.
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 |
| -81.97% | Mar 17, 2000 | 379 | Sep 21, 2001 | 1994 | Aug 24, 2009 | 2373 |
| -48.15% | Mar 2, 1999 | 49 | May 10, 1999 | 17 | Jun 3, 1999 | 66 |
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 8.9. 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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
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Total Revenue | — |
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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 | — |