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Atkore Inc. (ATKR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0476491081

CUSIP

047649108

IPO Date

Jun 10, 2016

Highlights

Market Cap

$2.32B

EPS (TTM)

$5.30

PE Ratio

13.00

PEG Ratio

1.39

Total Revenue (TTM)

$2.97B

Gross Profit (TTM)

$851.93M

EBITDA (TTM)

$354.30M

Year Range

$49.68 - $154.74

Target Price

$74.83

Short %

7.86%

Short Ratio

4.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Atkore Inc. (ATKR) returned -16.65% year-to-date (YTD) and -53.78% over the past 12 months.


ATKR

YTD

-16.65%

1M

18.37%

6M

-21.54%

1Y

-53.78%

5Y*

22.89%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.41%-24.15%-2.46%6.47%8.42%-16.65%
2024-4.67%11.29%12.37%-7.91%-13.02%-11.32%0.05%-30.64%-9.20%1.20%9.97%-11.20%-47.26%
202314.84%12.11%-3.79%-10.07%-7.57%33.54%1.75%-2.96%-3.10%-16.70%4.52%23.17%41.07%
2022-3.07%-5.63%-3.22%-2.38%13.34%-23.79%19.59%-14.97%-7.82%22.48%28.17%-7.15%2.01%
20217.91%52.50%6.28%8.87%-1.38%-8.03%5.79%23.51%-6.31%8.76%12.66%4.40%170.47%
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%1.61%
201916.89%-0.39%-6.80%15.00%-5.53%10.60%5.49%6.30%4.62%14.33%20.23%-3.02%103.93%
20189.00%-7.01%-8.69%-10.48%21.55%-3.84%13.91%15.72%-3.10%-27.40%6.02%-2.84%-7.51%
201711.75%-1.87%0.23%-0.08%-20.56%8.10%-7.67%-19.98%17.11%-1.03%10.20%0.80%-10.29%
20160.00%-1.69%13.67%4.81%0.32%14.10%11.47%49.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATKR is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATKR is 77
Overall Rank
The Sharpe Ratio Rank of ATKR is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 44
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 44
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 66
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atkore Inc. (ATKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Atkore Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -1.07
  • 5-Year: 0.54
  • All Time: 0.36

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Atkore Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Atkore Inc. provided a 2.34% dividend yield over the last twelve months, with an annual payout of $1.61 per share.


1.53%$0.00$0.20$0.40$0.60$0.80$1.00$1.202024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.61$1.28

Dividend yield

2.34%1.53%

Monthly Dividends

The table displays the monthly dividend distributions for Atkore Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.32$0.00$0.00$0.33$0.65
2024$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.00$0.32$1.28

Dividend Yield & Payout


Dividend Yield

Atkore Inc. has a dividend yield of 2.34%, which is quite average when compared to the overall market.

Payout Ratio

Atkore Inc. has a payout ratio of 20.18%, which is below the market average. This means Atkore Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Atkore Inc.. 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 Atkore Inc. was 72.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Atkore Inc. drawdown is 63.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.77%Apr 2, 2024256Apr 8, 2025
-72.33%Feb 14, 202023Mar 18, 2020186Dec 10, 2020209
-42.28%Jun 7, 202277Sep 26, 202247Dec 1, 2022124
-41.78%Feb 2, 2017140Aug 22, 2017250Aug 20, 2018390
-37.94%Aug 23, 201863Nov 20, 2018177Aug 7, 2019240

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 Atkore Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Atkore Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -185.8%.


-2.000.002.004.006.0020212022202320242025
-1.47
1.71
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atkore Inc. 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 ATKR, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, ATKR has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ATKR compared to other companies in the Electrical Equipment & Parts industry. ATKR currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATKR relative to other companies in the Electrical Equipment & Parts industry. Currently, ATKR has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATKR in comparison with other companies in the Electrical Equipment & Parts industry. Currently, ATKR has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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