Asia Pacific Wire & Cable Corporation Limited (APWC)

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Asia Pacific Wire & Cable Corporation Limited (APWC) is down 24.7% since the beginning of the year. At $1 per share, APWC is trading 40.0% 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 $331.

Asia Pacific Wire & Cable Corporation Limited (APWC) has returned -24.66% so far this year and -16.37% over the past 12 months. Over the last ten years, APWC has returned -5.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 15, 2003, APWC's average daily return is +0.16%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.

Historically, 47% of months were positive and 53% 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%.

Asia Pacific Wire & Cable Corporation Limited has an annualized alpha of 45.80%, beta of 0.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2003.

• This stock participated in 110.19% of S&P 500 Index downside but only 58.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.20 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.

APWC ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Asia Pacific Wire & Cable Corporation Limited (APWC) and compare them to S&P 500 Index.

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.

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.

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.

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 81.29%.

The chart below shows the rolling one-month volatility.

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.

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.