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Anterix Inc. (ATEX)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Anterix Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,480 for a total return of roughly -25.20%. All prices are adjusted for splits and dividends.

ATEX (Anterix Inc.)
Benchmark (^GSPC)

S&P 500

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Anterix Inc.


Anterix Inc. had a return of -6.99% year-to-date (YTD) and -47.44% in the last 12 months. Over the past 10 years, Anterix Inc. had an annualized return of -3.52%, while the S&P 500 had an annualized return of 8.31%, indicating that Anterix Inc. did not perform as well as the benchmark.

1 month-12.28%-5.31%
6 months-18.96%0.39%
1 year-47.44%-10.12%
5 years (annualized)-4.95%7.32%
10 years (annualized)-3.52%8.31%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Anterix Inc. Sharpe ratio is -1.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ATEX (Anterix Inc.)
Benchmark (^GSPC)

Dividend History

Anterix Inc. doesn't pay dividends

Drawdowns Chart

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

ATEX (Anterix Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Anterix Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Anterix Inc. is 65.00%, recorded on Jun 14, 2016. It took 985 trading sessions for the portfolio to recover.



To Bottom


To Recover



-65%Feb 23, 2015331Jun 14, 2016985May 13, 20201316
-55.67%Nov 3, 2021328Feb 23, 2023
-51.74%May 21, 2020127Nov 18, 2020144Jun 17, 2021271
-13.01%Jun 24, 202160Sep 17, 202130Oct 29, 202190
-6.48%Feb 12, 20151Feb 12, 20152Feb 17, 20153
-4.24%Feb 19, 20151Feb 19, 20151Feb 20, 20152
-1.72%May 14, 20202May 15, 20203May 20, 20205

Volatility Chart

Current Anterix Inc. volatility is 37.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ATEX (Anterix Inc.)
Benchmark (^GSPC)