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Atkore Inc. (ATKR)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS0476491081
CUSIP047649108
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$119.00
Year Range$70.90 - $122.84
EMA (50)$95.95
EMA (200)$95.62
Average Volume$493.78K
Market Capitalization$4.77B

ATKRShare Price Chart


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ATKRPerformance

The chart shows the growth of $10,000 invested in Atkore Inc. in Jun 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,269 for a total return of roughly 632.69%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.63%
-2.57%
ATKR (Atkore Inc.)
Benchmark (^GSPC)

ATKRCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATKR

Popular comparisons: ATKR vs. BWA

ATKRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.17%4.33%
6M12.74%-0.78%
YTD5.43%-15.53%
1Y3.73%-14.36%
5Y42.57%9.13%
10Y36.13%10.64%

ATKRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.07%-5.63%-3.22%-2.38%13.34%-23.79%19.59%-14.97%-7.82%22.48%23.01%
20217.91%52.50%6.28%8.87%-1.38%-8.03%5.79%23.51%-6.31%8.76%12.66%4.40%
2020-1.88%-7.03%-42.92%15.52%10.27%1.90%-2.49%0.22%-14.96%-8.97%88.40%5.46%
201916.89%-0.39%-6.80%15.00%-5.53%10.60%5.49%6.30%4.62%14.33%20.23%-3.02%
20189.00%-7.01%-8.69%-10.48%21.55%-3.84%13.91%15.72%-3.10%-27.40%6.02%-2.84%
201711.75%-1.87%0.23%-0.08%-20.56%8.10%-7.67%-19.98%17.11%-1.03%10.20%0.80%
20160.00%-1.69%13.67%4.81%0.32%14.10%11.47%

ATKRSharpe 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 Atkore Inc. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.07
-0.60
ATKR (Atkore Inc.)
Benchmark (^GSPC)

ATKRDividend History


Atkore Inc. doesn't pay dividends

ATKRDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-4.57%
-16.06%
ATKR (Atkore Inc.)
Benchmark (^GSPC)

ATKRWorst Drawdowns

The table below shows the maximum drawdowns of the Atkore 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 Atkore Inc. is 72.33%, recorded on Mar 18, 2020. It took 186 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.33%Feb 14, 202023Mar 18, 2020186Dec 10, 2020209
-42.28%Jun 7, 202277Sep 26, 2022
-41.78%Feb 2, 2017140Aug 22, 2017250Aug 20, 2018390
-37.94%Aug 23, 201863Nov 20, 2018177Aug 7, 2019240
-25.2%Feb 10, 202242Apr 11, 202238Jun 6, 202280
-24.73%May 10, 202149Jul 19, 202116Aug 10, 202165
-19.36%Nov 23, 202145Jan 27, 20229Feb 9, 202254
-13.51%Sep 28, 202112Oct 13, 202115Nov 3, 202127
-12.36%Nov 28, 20168Dec 7, 20168Dec 19, 201616
-11.95%Aug 12, 20216Aug 19, 202126Sep 27, 202132

ATKRVolatility Chart

Current Atkore Inc. volatility is 85.29%. 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.


20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
85.29%
12.31%
ATKR (Atkore Inc.)
Benchmark (^GSPC)