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ISIN
BMG0535E1066
CUSIP
G0535E106
IPO Date
Mar 26, 1997

Highlights

Market Cap
$40.20M
Enterprise Value
$93.79M
EPS (TTM)
$0.13
PE Ratio
15.22
Total Revenue (TTM)
$476.52M
Gross Profit (TTM)
$31.96M
EBITDA (TTM)
$7.96M
Year Range
$1.27 - $2.34
ROA (TTM)
0.69%
ROE (TTM)
1.55%

Share Price Chart


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Performance

APWC Performance Chart

Asia Pacific Wire & Cable Corporation Limited (APWC) is up 4.6% since the beginning of the year. At $2 per share, APWC is trading 16.7% below its 52-week high of $2. Investors who bought $1,000 worth of APWC shares 5 years ago would now be looking at an investment worth $467.


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S&P 500 Index

Returns By Period

Asia Pacific Wire & Cable Corporation Limited (APWC) has returned 4.56% so far this year and 21.12% over the past 12 months. Over the last ten years, APWC has returned -1.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Asia Pacific Wire & Cable Corporation Limited

1D
-6.70%
1M
30.00%
YTD
4.56%
6M
1.56%
1Y
21.12%
3Y*
3.48%
5Y*
-14.14%
10Y*
-1.71%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APWC Monthly Returns History

Based on dividend-adjusted daily data since Jul 15, 2003, APWC's average daily return is +0.16%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2021 with a return of +120.3%, while the worst month was Oct 2008 at -52.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, APWC closed higher 36% of trading days. The best single day was Feb 27, 2009 with a return of +96.4%, while the worst single day was Feb 23, 2009 at -52.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.84%-1.89%-18.46%12.50%-6.54%36.37%4.56%
20251.94%0.67%0.36%6.24%-0.00%5.59%8.03%-0.63%12.88%-11.89%-6.89%10.35%26.74%
20247.77%1.48%0.73%-2.99%15.04%2.92%0.32%-9.12%7.27%5.81%18.29%-24.15%17.46%
202311.11%-9.37%-1.89%12.32%0.75%8.70%2.86%-7.22%-16.17%-4.29%0.75%-7.21%-13.01%
2022-33.82%29.36%4.21%-20.25%-11.13%-6.20%1.65%28.46%0.00%-18.99%4.02%8.15%-29.41%
2021120.27%10.84%-25.65%-19.60%30.56%-5.20%-18.45%5.20%-8.43%0.63%-15.14%-24.16%-8.11%

Benchmark Metrics

Asia Pacific Wire & Cable Corporation Limited has an annualized alpha of 47.81%, beta of 0.21, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 15, 2003.

  • This stock participated in 104.01% of S&P 500 Index downside but only 59.19% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.21 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
47.81%
Beta
0.21
0.00
Upside Capture
59.19%
Downside Capture
104.01%

Return for Risk

Risk / Return Rank

APWC ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


APWC Risk / Return Rank: 5656
Overall Rank
APWC Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
APWC Sortino Ratio Rank: 6161
Sortino Ratio Rank
APWC Omega Ratio Rank: 5757
Omega Ratio Rank
APWC Calmar Ratio Rank: 5555
Calmar Ratio Rank
APWC Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Asia Pacific Wire & Cable Corporation Limited (APWC) 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.


APWCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.45

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

1.14

1.32

-0.18

Calmar ratioReturn relative to maximum drawdown

0.50

2.46

-1.96

Martin ratioReturn relative to average drawdown

0.88

10.92

-10.03

Dividends

Dividend History

Asia Pacific Wire & Cable Corporation Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.02$0.04$0.06$0.08$0.10201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.10

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.12%3.64%

Monthly Dividends

The table displays the monthly dividend distributions for Asia Pacific Wire & Cable Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Asia Pacific Wire & Cable Corporation Limited. 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 Asia Pacific Wire & Cable Corporation Limited was 93.05%, occurring on Mar 23, 2009. Recovery took 415 trading sessions.

The current Asia Pacific Wire & Cable Corporation Limited drawdown is 74.03%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-93.05%Mar 2009
1y 7mo1y 7mo
3y 3moAug 2007 - Nov 2010
COVID crash2020
-86.93%Mar 2020
9y 4mo10mo 23d
10y 2moNov 2010 - Feb 2021
Bear market2022
-84.55%Jul 2022
1y 4mo
5y 4moFeb 2021 - now
2006 bear market2006
-83.16%Jan 2006
1y 16d1y 5mo
2y 5moJan 2005 - Jun 2007
2004 bear market2004
-41.67%May 2004
5mo 24d7mo
1y 19dNov 2003 - Dec 2004

Drawdown Indicators


APWCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.05%

-56.78%

-36.27%

Max Drawdown (1Y)

Largest decline over 1 year

-42.41%

-9.10%

-33.31%

Max Drawdown (3Y)

Largest decline over 3 years

-42.79%

-18.90%

-23.89%

Max Drawdown (5Y)

Largest decline over 5 years

-72.58%

-25.43%

-47.15%

Max Drawdown (10Y)

Largest decline over 10 years

-84.55%

-33.92%

-50.63%

Current Drawdown

Current decline from peak

-74.03%

-3.21%

-70.82%

Average Drawdown

Average peak-to-trough decline

-59.51%

-10.71%

-48.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.93%

2.04%

+21.89%

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 Asia Pacific Wire & Cable Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Asia Pacific Wire & Cable Corporation Limited is priced in the market compared to other companies in the Electrical Equipment & Parts 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 APWC, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, APWC has a P/E ratio of 15.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APWC relative to other companies in the Electrical Equipment & Parts industry. Currently, APWC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APWC in comparison with other companies in the Electrical Equipment & Parts industry. Currently, APWC has a P/B value of 0.2. 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

Values in undefined except per share items
Portfolio Analyzer

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