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

Company Info

ISINUS0476491081
CUSIP047649108
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$5.07B
EPS (TTM)$16.04
PE Ratio8.67
PEG Ratio1.39
Total Revenue (TTM)$2.46B
Gross Profit (TTM)$869.36M
EBITDA (TTM)$615.34M
Year Range$120.49 - $194.57
Target Price$180.50
Short %20.61%
Short Ratio9.17

Share Price Chart


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Compare to other instruments

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Atkore Inc.

Popular comparisons: ATKR vs. BWA, ATKR vs. HUBB, ATKR vs. NVT, ATKR vs. TKR, ATKR vs. AEIS, ATKR vs. SPY, ATKR vs. FIX, ATKR vs. AAPL, ATKR vs. ETN, ATKR vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atkore Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%FebruaryMarchAprilMayJuneJuly
749.08%
157.59%
ATKR (Atkore Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atkore Inc. had a return of -15.09% year-to-date (YTD) and -12.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-15.09%13.20%
1 month2.50%-1.28%
6 months-11.98%10.32%
1 year-12.98%18.23%
5 years (annualized)38.15%12.31%
10 years (annualized)N/A10.58%

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
2024-4.67%11.29%12.37%-7.91%-13.02%-11.32%-15.09%
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%-3.21%-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%0.23%-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%
2016-0.00%-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 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ATKR is 2626
ATKR (Atkore Inc.)
The Sharpe Ratio Rank of ATKR is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 2727Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 2828Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 2020Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 2626Martin 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.


ATKR
Sharpe ratio
The chart of Sharpe ratio for ATKR, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00-0.41
Sortino ratio
The chart of Sortino ratio for ATKR, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.00-0.33
Omega ratio
The chart of Omega ratio for ATKR, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for ATKR, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00-0.48
Martin ratio
The chart of Martin ratio for ATKR, currently valued at -0.98, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Atkore Inc. Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atkore Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
-0.41
1.58
ATKR (Atkore Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Atkore Inc. granted a 0.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM
Dividend$0.64

Dividend yield

0.47%

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
2024$0.32$0.00$0.00$0.32$0.00$0.00$0.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Atkore Inc. has a dividend yield of 0.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.5%
Atkore Inc. has a payout ratio of 3.53%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-29.97%
-4.73%
ATKR (Atkore Inc.)
Benchmark (^GSPC)

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 72.33%, occurring on Mar 18, 2020. Recovery took 186 trading sessions.

The current Atkore Inc. drawdown is 29.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-32.76%Apr 2, 202468Jul 9, 2024

Volatility

Volatility Chart

The current Atkore Inc. volatility is 15.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
15.11%
3.80%
ATKR (Atkore Inc.)
Benchmark (^GSPC)

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atkore Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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