- ISIN
- US0476491081
- CUSIP
- 047649108
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.80% | -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% |
| 2023 | 14.84% | 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% |
| 2021 | 7.91% | 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
- R²
- 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.
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.
| ATKR | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3d | 8mo 27d | 10moFeb 2020 - Dec 2020 |
Bear market2022 | -42.28%Sep 2022 | 3mo 21d | 2mo 6d | 5mo 27dJun 2022 - Dec 2022 |
2017 bear market2017 | -41.78%Aug 2017 | 6mo 21d | 12mo 3d | 1y 6moFeb 2017 - Aug 2018 |
Rate-hike selloffLate 2018 | -37.94%Nov 2018 | 2mo 29d | 8mo 20d | 11mo 19dAug 2018 - Aug 2019 |
Drawdown Indicators
| ATKR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -58.23% | -3.21% | -55.02% |
Average DrawdownAverage peak-to-trough decline | -24.19% | -10.71% | -13.48% |
Ulcer IndexDepth 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.
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 | — |
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