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Atkore Inc. (ATKR)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Atkore Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $84,887 for a total return of roughly 748.87%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%NovemberDecember2023FebruaryMarch
748.87%
89.76%
ATKR (Atkore Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Atkore Inc.

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Return

Atkore Inc. had a return of 19.75% year-to-date (YTD) and 31.05% in the last 12 months. Over the past 10 years, Atkore Inc. had an annualized return of 37.08%, outperforming the S&P 500 benchmark which had an annualized return of 9.91%.


PeriodReturnBenchmark
1 month-5.11%0.19%
Year-To-Date19.75%3.59%
6 months86.72%7.70%
1 year31.05%-12.45%
5 years (annualized)47.40%8.78%
10 years (annualized)37.08%9.91%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.84%12.11%
2022-7.82%22.48%28.17%-7.15%

Sharpe 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 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.54
-0.52
ATKR (Atkore Inc.)
Benchmark (^GSPC)

Dividend History


Atkore Inc. doesn't pay dividends

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%NovemberDecember2023FebruaryMarch
-11.23%
-17.08%
ATKR (Atkore Inc.)
Benchmark (^GSPC)

Worst 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, 202247Dec 1, 2022124
-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
-14.57%Mar 6, 202310Mar 17, 2023
-13.51%Sep 28, 202112Oct 13, 202115Nov 3, 202127
-12.36%Nov 28, 20168Dec 7, 20168Dec 19, 201616

Volatility Chart

Current Atkore Inc. volatility is 53.86%. 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%NovemberDecember2023FebruaryMarch
53.86%
17.88%
ATKR (Atkore Inc.)
Benchmark (^GSPC)