Atrion Corporation (ATRI)

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

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

Atrion Corporation has an annualized alpha of 12.24%, beta of 0.50, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.06%) than losses (72.19%) — typical of diversified or defensive assets.
• Beta of 0.50 may look defensive, but with R² of 0.06 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 0.06 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.

The table below present risk-adjusted performance metrics for Atrion Corporation (ATRI) and compare them to a chosen benchmark (S&P 500 Index).

Atrion Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Atrion Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Atrion Corporation. 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 Atrion Corporation was 75.66%, occurring on Sep 25, 1989. Recovery took 1690 trading sessions.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Atrion Corporation is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.