PortfoliosLab logoPortfoliosLab logo
ISIN
US00215F1075
CUSIP
00215F107
IPO Date
Nov 14, 1991

Highlights

Market Cap
$398.89M
Enterprise Value
$360.99M
EPS (TTM)
-$0.62
Total Revenue (TTM)
$730.90M
Gross Profit (TTM)
$277.12M
EBITDA (TTM)
$139.20M
Year Range
$13.86 - $30.45
Target Price
$22.00
ROA (TTM)
-0.56%
ROE (TTM)
-2.18%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


ATN International, Inc.

Performance

ATNI Performance Chart

ATN International, Inc. (ATNI) is up 15.6% since the beginning of the year. At $26 per share, ATNI is trading 14.3% below its 52-week high of $30. Investors who bought $1,000 worth of ATNI shares 5 years ago would now be looking at an investment worth $670.


Loading charts...

S&P 500 Index

Returns By Period

ATN International, Inc. (ATNI) has returned 15.63% so far this year and 81.03% over the past 12 months. Over the last ten years, ATNI has returned -8.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


ATN International, Inc.

1D
1.32%
1M
-4.71%
YTD
15.63%
6M
18.98%
1Y
81.03%
3Y*
-6.39%
5Y*
-7.70%
10Y*
-8.30%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATNI Monthly Returns History

Based on dividend-adjusted daily data since Nov 14, 1991, ATNI's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jun 2009 with a return of +73.3%, while the worst month was Mar 1993 at -43.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ATNI closed higher 45% of trading days. The best single day was Mar 19, 2020 with a return of +62.9%, while the worst single day was Mar 18, 2020 at -38.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.10%19.14%-4.60%2.61%0.82%-7.32%15.63%
2025-7.50%11.13%18.88%-12.90%-19.67%16.29%5.54%-0.87%-10.33%-2.94%45.15%9.39%43.75%
2024-5.31%-9.11%-5.33%-39.44%27.57%-5.32%30.13%-9.81%21.74%-35.19%-5.63%-13.77%-55.09%
20237.88%-13.97%-2.17%-11.61%3.76%-1.91%-0.71%-1.29%-11.43%-1.93%-1.65%28.80%-11.92%
2022-0.68%-16.00%19.65%-0.54%11.62%6.79%-1.85%1.76%-17.32%11.80%12.27%-5.97%15.33%
20213.40%12.74%1.26%-7.21%3.71%-3.41%-5.36%5.90%3.14%-12.96%-6.30%5.00%-2.88%

Benchmark Metrics

ATN International, Inc. has an annualized alpha of 10.41%, beta of 0.75, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 14, 1991.

  • This stock participated in 78.78% of S&P 500 Index downside but only 68.92% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.08 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
10.41%
Beta
0.75
0.08
Upside Capture
68.92%
Downside Capture
78.78%

Return for Risk

Risk / Return Rank

ATNI ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ATNI Risk / Return Rank: 8383
Overall Rank
ATNI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ATNI Sortino Ratio Rank: 8080
Sortino Ratio Rank
ATNI Omega Ratio Rank: 8282
Omega Ratio Rank
ATNI Calmar Ratio Rank: 8686
Calmar Ratio Rank
ATNI Martin Ratio Rank: 8383
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 ATN International, Inc. (ATNI) 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.


ATNIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.32

1.37

-0.05

Calmar ratioReturn relative to maximum drawdown

3.49

2.78

+0.71

Martin ratioReturn relative to average drawdown

7.55

12.44

-4.89

Dividends

Dividend History

ATN International, Inc. provided a 4.21% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.10$1.07$0.96$0.87$0.72$0.68$0.68$0.68$0.68$1.02$1.32$1.22

Dividend yield

4.21%4.67%5.71%2.23%1.59%1.70%1.63%1.23%0.95%1.85%1.65%1.56%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.28$0.00$0.00$0.00$0.28
2025$0.00$0.00$0.24$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.07
2024$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2023$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.24$0.87
2022$0.00$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.21$0.72
2021$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the ATN International, 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 ATN International, Inc. was 81.77%, occurring on May 23, 2025. The portfolio has not yet recovered.

The current ATN International, Inc. drawdown is 64.13%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-81.77%May 2025
6y 5mo
7y 6moNov 2018 - now
1998 bear market1998
-74.77%Sep 1998
2y 3mo4y 8mo
7y 12dMay 1996 - May 2003
1995 bear market1995
-74.48%Apr 1995
2y 1mo1y 1mo
3y 2moFeb 1993 - May 1996
Financial crisis2007–2009
-62.64%Mar 2009
1y 5mo3mo 4d
1y 8moSep 2007 - Jun 2009
1992 bear market1992
-60.19%Apr 1992
3mo 23d9mo 15d
1y 1moJan 1992 - Feb 1993

Drawdown Indicators


ATNIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.77%

-56.78%

-24.99%

Max Drawdown (1Y)

Largest decline over 1 year

-23.34%

-9.10%

-14.24%

Max Drawdown (3Y)

Largest decline over 3 years

-62.62%

-18.90%

-43.72%

Max Drawdown (5Y)

Largest decline over 5 years

-69.37%

-25.43%

-43.94%

Max Drawdown (10Y)

Largest decline over 10 years

-81.77%

-33.92%

-47.85%

Current Drawdown

Current decline from peak

-64.13%

-1.80%

-62.33%

Average Drawdown

Average peak-to-trough decline

-34.33%

-10.71%

-23.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.77%

2.03%

+8.74%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ATN International, 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 ATN International, Inc. is priced in the market compared to other companies in the Telecom Services 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 ATNI relative to other companies in the Telecom Services industry. Currently, ATNI has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATNI in comparison with other companies in the Telecom Services industry. Currently, ATNI has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

Build a portfolio with ATNI

Add ATN International, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ATNI