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ISIN
US0476491081
CUSIP
047649108
IPO Date
Jun 10, 2016

Highlights

EPS (TTM)
-$4.76
Total Revenue (TTM)
$2.87B
Gross Profit (TTM)
$561.88M
EBITDA (TTM)
-$40.23M
Year Range
$53.49 - $90.16
Target Price
$74.00
ROA (TTM)
-4.23%
ROE (TTM)
-9.41%

Share Price Chart


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Performance

ATKR Performance Chart

Atkore Inc. (ATKR) is up 24.2% since the beginning of the year. At $78 per share, ATKR is trading 13.7% below its 52-week high of $90. Investors who bought $1,000 worth of ATKR shares 5 years ago would now be looking at an investment worth $1,103.


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S&P 500 Index

Returns By Period

Atkore Inc. (ATKR) has returned 24.20% so far this year and 16.05% over the past 12 months. Looking at the last ten years, ATKR has achieved an annualized return of 17.56%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Atkore Inc.

1D
-5.04%
1M
-8.18%
YTD
24.20%
6M
20.85%
1Y
16.05%
3Y*
-17.50%
5Y*
1.98%
10Y*
17.56%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATKR Monthly Returns History

Based on dividend-adjusted daily data since Jun 10, 2016, ATKR's average daily return is +0.11%, while the average monthly return is +2.47%. At this rate, an investment would double in approximately 2.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +88.4%, while the worst month was Mar 2020 at -42.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ATKR closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +27.5%, while the worst single day was Mar 18, 2020 at -40.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.80%-6.36%-8.96%32.66%6.43%-6.03%24.20%
2025-2.41%-24.15%-2.46%6.47%2.41%8.37%9.17%-24.02%7.82%10.38%-3.32%-5.04%-22.67%
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%

Benchmark Metrics

Atkore Inc. has an annualized alpha of 9.86%, beta of 1.38, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 10, 2016.

  • This stock captured 171.83% of S&P 500 Index gains and 146.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.26 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.

Alpha
9.86%
Beta
1.38
0.26
Upside Capture
171.83%
Downside Capture
146.93%

Return for Risk

Risk / Return Rank

ATKR ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ATKR Risk / Return Rank: 5353
Overall Rank
ATKR Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ATKR Sortino Ratio Rank: 4848
Sortino Ratio Rank
ATKR Omega Ratio Rank: 5454
Omega Ratio Rank
ATKR Calmar Ratio Rank: 5555
Calmar Ratio Rank
ATKR Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Atkore Inc. (ATKR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATKRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-1.71

Omega ratioGain probability vs. loss probability

1.12

1.32

-0.20

Calmar ratioReturn relative to maximum drawdown

0.50

2.46

-1.96

Martin ratioReturn relative to average drawdown

0.95

10.92

-9.97

Dividends

Dividend History

Atkore Inc. provided a 1.70% dividend yield over the last twelve months, with an annual payout of $1.32 per share.


1.50%1.60%1.70%1.80%1.90%2.00%2.10%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.32$1.31$1.28

Dividend yield

1.70%2.07%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
2026$0.00$0.33$0.00$0.00$0.33$0.00$0.66
2025$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.00$0.33$1.31
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

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 58.23%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-72.77%Apr 2025
1y 6d
2y 2moApr 2024 - now
COVID crash2020
-72.33%Mar 2020
1mo 3d8mo 27d
10moFeb 2020 - Dec 2020
Bear market2022
-42.28%Sep 2022
3mo 21d2mo 6d
5mo 27dJun 2022 - Dec 2022
2017 bear market2017
-41.78%Aug 2017
6mo 21d12mo 3d
1y 6moFeb 2017 - Aug 2018
Rate-hike selloffLate 2018
-37.94%Nov 2018
2mo 29d8mo 20d
11mo 19dAug 2018 - Aug 2019

Drawdown Indicators


ATKRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.77%

-56.78%

-15.99%

Max Drawdown (1Y)

Largest decline over 1 year

-32.38%

-9.10%

-23.28%

Max Drawdown (3Y)

Largest decline over 3 years

-72.77%

-18.90%

-53.87%

Max Drawdown (5Y)

Largest decline over 5 years

-72.77%

-25.43%

-47.34%

Max Drawdown (10Y)

Largest decline over 10 years

-72.77%

-33.92%

-38.85%

Current Drawdown

Current decline from peak

-58.23%

-3.21%

-55.02%

Average Drawdown

Average peak-to-trough decline

-24.19%

-10.71%

-13.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.90%

2.04%

+14.86%

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

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.


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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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