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Agape ATP Corporation Common Stock (ATPC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Oct 5, 2018

Highlights

Market Cap
$131.51M
Enterprise Value
$131.77M
EPS (TTM)
-$0.05
Total Revenue (TTM)
$1.48M
Gross Profit (TTM)
$782.31K
EBITDA (TTM)
-$2.56M
Year Range
$1.72 - $128.25
ROA (TTM)
-11.14%
ROE (TTM)
-11.90%

Share Price Chart


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Often compared with ATPC:
ATPC vs. SCHX

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Agape ATP Corporation Common Stock (ATPC) has returned -50.61% so far this year and -95.89% over the past 12 months.


Agape ATP Corporation Common Stock

1D
-19.57%
1M
36.98%
YTD
-50.61%
6M
-95.84%
1Y
-95.89%
3Y*
-91.31%
5Y*
-79.63%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 15, 2019, ATPC's average daily return is +0.62%, while the average monthly return is -4.46%.

Historically, 21% of months were positive and 79% were negative. The best month was Apr 2025 with a return of +79.7%, 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 Oct 16, 2019 with a return of +550.0%, while the worst single day was Dec 10, 2025 at -94.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-33.71%-45.61%36.98%-50.61%
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 370.74%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 03, 2019.

  • This stock participated in 267.92% of S&P 500 Index downside but only -75.62% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.13 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
370.74%
Beta
0.13
0.00
Upside Capture
-75.62%
Downside Capture
267.92%

Return for Risk

Risk / Return Rank

ATPC ranks 26 for risk / return — below 26% 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: 2626
Overall Rank
ATPC Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
ATPC Sortino Ratio Rank: 4646
Sortino Ratio Rank
ATPC Omega Ratio Rank: 4949
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 a chosen benchmark (S&P 500 Index).


ATPCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.90

-1.26

Sortino ratio

Return per unit of downside risk

0.67

1.39

-0.71

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-1.51

6.61

-8.11

Explore ATPC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Oct 6, 2023599Feb 26, 2026
-87.95%Oct 14, 20191Oct 14, 2019802Sep 11, 2023803
-37.78%Sep 12, 202310Sep 25, 20231Sep 26, 202311
-30%Sep 27, 20231Sep 27, 20235Oct 4, 20236

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 88.6. 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 5.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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