PortfoliosLab logo
AtriCure, Inc. (ATRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04963C2098

CUSIP

04963C209

IPO Date

Aug 5, 2005

Highlights

Market Cap

$1.48B

EPS (TTM)

-$0.95

PEG Ratio

-1.18

Total Revenue (TTM)

$480.08M

Gross Profit (TTM)

$358.12M

EBITDA (TTM)

-$17.53M

Year Range

$18.94 - $43.11

Target Price

$51.22

Short %

2.81%

Short Ratio

2.43

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
ATRC vs. SPY
Popular comparisons:

Performance

Performance Chart

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


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
112.43%
354.09%
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)

Returns By Period

AtriCure, Inc. (ATRC) returned -2.13% year-to-date (YTD) and 24.00% over the past 12 months. Over the past 10 years, ATRC returned 3.01% annually, underperforming the S&P 500 benchmark at 10.23%.


ATRC

YTD

-2.13%

1M

-7.28%

6M

-14.13%

1Y

24.00%

5Y*

-7.27%

10Y*

3.01%

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202530.46%-2.83%-16.73%-7.28%-2.13%
2024-4.57%2.67%-13.01%-20.71%-6.55%1.02%-5.27%21.51%6.98%18.33%8.98%-15.49%-14.37%
2023-2.48%-11.04%7.66%6.13%2.23%9.76%12.14%-18.43%-2.99%-20.91%2.42%0.59%-19.58%
2022-5.59%5.80%-5.44%-20.92%-21.76%0.57%20.93%-7.67%-14.29%7.72%8.17%-2.59%-36.17%
20214.60%12.09%0.38%17.63%-3.04%6.16%6.47%-12.83%-5.53%7.92%-15.53%9.67%24.90%
202019.66%-1.23%-12.57%28.37%10.88%-5.98%-9.21%9.61%-10.80%-13.38%25.81%28.04%71.24%
20191.14%3.20%-16.12%12.06%-2.40%1.84%7.51%-14.62%-8.94%6.62%11.88%9.28%6.24%
2018-10.58%8.34%16.13%8.33%6.66%14.09%5.91%20.59%1.39%-9.19%5.28%-8.63%67.76%
2017-16.86%12.17%4.93%7.05%1.90%16.08%-0.08%-7.43%-0.27%-4.16%-13.71%-1.41%-6.80%
2016-22.10%-5.21%1.57%-5.53%-8.87%-2.48%7.50%1.32%2.79%15.30%-1.37%8.78%-12.79%
2015-0.60%-10.89%15.89%7.42%4.23%7.41%12.78%-11.98%-10.43%-15.45%15.95%4.47%12.42%
20149.74%1.41%-9.52%-18.13%7.27%11.26%-10.39%-5.77%-5.15%18.48%7.40%6.57%6.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATRC is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATRC is 7070
Overall Rank
The Sharpe Ratio Rank of ATRC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ATRC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ATRC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ATRC is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ATRC is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AtriCure, Inc. (ATRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ATRC, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
ATRC: 0.54
^GSPC: 0.47
The chart of Sortino ratio for ATRC, currently valued at 1.12, compared to the broader market-6.00-4.00-2.000.002.004.00
ATRC: 1.12
^GSPC: 0.79
The chart of Omega ratio for ATRC, currently valued at 1.14, compared to the broader market0.501.001.502.00
ATRC: 1.14
^GSPC: 1.12
The chart of Calmar ratio for ATRC, currently valued at 0.38, compared to the broader market0.001.002.003.004.005.00
ATRC: 0.38
^GSPC: 0.49
The chart of Martin ratio for ATRC, currently valued at 2.38, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ATRC: 2.38
^GSPC: 1.94

The current AtriCure, Inc. Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AtriCure, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.54
0.47
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AtriCure, Inc. 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.68%
-9.36%
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AtriCure, 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 AtriCure, Inc. was 92.84%, occurring on Apr 24, 2009. Recovery took 1148 trading sessions.

The current AtriCure, Inc. drawdown is 65.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.84%Aug 12, 2005929Apr 24, 20091148Nov 14, 20132077
-77.21%Nov 8, 2021655Jun 17, 2024
-51.52%Aug 4, 2015255Aug 5, 2016469Jun 18, 2018724
-44.14%Feb 18, 202022Mar 18, 202036May 8, 202058
-38.5%Jan 23, 2014179Oct 7, 2014142May 1, 2015321

Volatility

Volatility Chart

The current AtriCure, Inc. volatility is 20.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.36%
14.10%
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AtriCure, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AtriCure, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 37.3% positive surprise.

-0.500.000.501.001.502.0020212022202320242025
-0.14
-0.22
Actual
Estimate

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