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Atkore Inc. (ATKR)

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

Company Info

ISINUS0476491081
CUSIP047649108
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$85.14
Year Range$67.07 - $122.84
EMA (50)$99.86
EMA (200)$96.94
Average Volume$511.56K
Market Capitalization$3.58B

ATKRShare Price Chart


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ATKRPerformance

The chart shows the growth of $10,000 invested in Atkore Inc. on Jun 13, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,212 for a total return of roughly 432.12%. All prices are adjusted for splits and dividends.


ATKR (Atkore Inc.)
Benchmark (^GSPC)

ATKRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.96%-6.21%
YTD-23.43%-18.17%
6M-19.89%-17.47%
1Y18.33%-8.89%
5Y30.62%10.04%
10Y31.91%10.84%

ATKRMonthly Returns Heatmap


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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 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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.


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
-41.78%Feb 2, 2017140Aug 22, 2017250Aug 20, 2018390
-37.94%Aug 23, 201863Nov 20, 2018177Aug 7, 2019240
-34.14%Jun 7, 202212Jun 23, 2022
-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 70.13%. 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.


ATKR (Atkore Inc.)
Benchmark (^GSPC)

Portfolios with Atkore Inc.


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