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IPO Date
Oct 5, 2018

Highlights

Market Cap
$3.40M
Enterprise Value
$3.61M
EPS (TTM)
-$2.44
Total Revenue (TTM)
$1.52M
Gross Profit (TTM)
$838.27K
EBITDA (TTM)
-$3.08M
Year Range
$1.72 - $85.36
ROA (TTM)
-9.27%
ROE (TTM)
-10.15%

Share Price Chart


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Often compared with ATPC:
ATPC vs. SCHX

Performance

ATPC Performance Chart

Agape ATP Corporation Common Stock (ATPC) is down 20.2% since the beginning of the year. At $4 per share, ATPC is trading 95.0% below its 52-week high of $85. Investors who bought $1,000 worth of ATPC shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

Agape ATP Corporation Common Stock (ATPC) has returned -20.19% so far this year and -94.72% over the past 12 months.


Agape ATP Corporation Common Stock

1D
43.10%
1M
57.99%
YTD
-20.19%
6M
-93.41%
1Y
-94.72%
3Y*
-91.09%
5Y*
-77.58%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATPC Monthly Returns History

Based on dividend-adjusted daily data since Mar 15, 2019, ATPC's average daily return is +0.09%, while the average monthly return is -3.24%.

Historically, 22% of months were positive and 78% were negative. The best month was May 2026 with a return of +118.4%, while the worst month was Dec 2025 at -91.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ATPC closed higher 18% of trading days. The best single day was Dec 11, 2025 with a return of +164.7%, while the worst single day was Dec 10, 2025 at -94.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-33.71%-45.61%36.98%-15.21%118.39%-12.73%-20.19%
202518.64%-27.86%26.73%79.69%-24.78%-23.70%-3.03%2.34%-3.44%-5.14%7.50%-91.74%-90.97%
20240.52%-42.86%-10.08%-24.88%0.85%-15.12%-45.48%10.20%-23.53%-12.82%-9.41%-23.38%-90.77%
20230.00%0.00%0.00%0.00%49.63%0.00%0.00%16.67%0.00%-89.00%24.68%-33.44%-84.06%
20220.00%0.00%0.00%0.00%0.00%-24.94%0.00%-33.22%0.00%0.00%0.00%0.00%-49.87%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.67%0.00%0.00%0.00%6.67%

Benchmark Metrics

Agape ATP Corporation Common Stock has an annualized alpha of 30.43%, beta of -0.22, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 03, 2019.

  • This stock participated in 273.89% of S&P 500 Index downside but only -53.17% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.22 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
30.43%
Beta
-0.22
0.00
Upside Capture
-53.17%
Downside Capture
273.89%

Return for Risk

Risk / Return Rank

ATPC ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ATPC Risk / Return Rank: 3333
Overall Rank
ATPC Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ATPC Sortino Ratio Rank: 6060
Sortino Ratio Rank
ATPC Omega Ratio Rank: 6565
Omega Ratio Rank
ATPC Calmar Ratio Rank: 33
Calmar Ratio Rank
ATPC Martin Ratio Rank: 99
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 Agape ATP Corporation Common Stock (ATPC) and compare them to S&P 500 Index.


ATPCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.56

Sortino ratioReturn per unit of downside risk

-1.83

Omega ratioGain probability vs. loss probability

1.19

1.41

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.97

2.93

-3.90

Martin ratioReturn relative to average drawdown

-1.39

13.52

-14.91

Dividends

Dividend History


Agape ATP Corporation Common Stock doesn't pay dividends

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 Agape ATP Corporation Common Stock. 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 Agape ATP Corporation Common Stock was 99.99%, occurring on Feb 26, 2026. The portfolio has not yet recovered.

The current Agape ATP Corporation Common Stock drawdown is 99.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.99%Feb 2026
2y 4mo
2y 8moOct 2023 - now
Bear market2022
-51.69%Aug 2022
2y 9mo1y 1mo
3y 11moOct 2019 - Sep 2023
2023 bear market2023
-37.78%Sep 2023
13d1d
14dSep 2023 - Sep 2023
2023 bear market2023
-30.00%Sep 2023
0s7d
7dSep 2023 - Oct 2023

Drawdown Indicators


ATPCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-97.81%

-9.10%

-88.71%

Max Drawdown (3Y)

Largest decline over 3 years

-99.99%

-18.90%

-81.09%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-25.43%

-74.56%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.98%

-0.74%

-99.24%

Average Drawdown

Average peak-to-trough decline

-55.48%

-10.72%

-44.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

68.07%

1.97%

+66.10%

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 Agape ATP Corporation Common Stock 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 Agape ATP Corporation Common Stock is priced in the market compared to other companies in the Packaged Foods 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 ATPC relative to other companies in the Packaged Foods industry. Currently, ATPC has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATPC in comparison with other companies in the Packaged Foods industry. Currently, ATPC has a P/B value of 0.2. 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

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