Atrion Corporation (ATRI)
Company Info
US0499041053
049904105
Sep 7, 1984
Highlights
$809.44M
$7.13
64.50
$48.77M
$15.85M
$4.55M
$447.82 - $475.62
$300.00
3.79%
2.04
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ATRI
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^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of ATRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.24% | 8.23% | 26.62% | -8.69% | 8.73% | -1.22% | 1.30% | 0.35% | 22.64% | ||||
| 2023 | 22.85% | -17.36% | 10.94% | -2.01% | -15.43% | 9.15% | -0.90% | -17.04% | -10.72% | -17.23% | -9.16% | 22.84% | -30.92% |
| 2022 | -14.11% | 18.18% | -0.07% | -12.12% | 0.35% | 0.33% | 7.48% | -10.65% | -6.11% | 6.25% | 1.12% | -7.50% | -19.58% |
| 2021 | 1.44% | -4.08% | 2.89% | -0.42% | -2.76% | 0.27% | 1.29% | 10.35% | 0.75% | 4.37% | -2.21% | -0.72% | 10.94% |
| 2020 | -4.30% | -14.30% | 5.73% | -2.80% | 1.61% | -0.54% | -2.65% | 1.87% | -0.63% | -3.97% | 0.10% | 7.04% | -13.63% |
| 2019 | 0.64% | 5.43% | 11.93% | 0.15% | 0.36% | -3.30% | -9.76% | 0.99% | 0.46% | 8.25% | -16.26% | 6.64% | 2.16% |
| 2018 | -8.75% | 2.35% | 7.41% | -1.46% | -5.16% | 1.80% | 14.78% | -4.79% | 6.29% | -1.82% | 13.54% | -4.16% | 18.45% |
| 2017 | -3.67% | -0.11% | -3.85% | 10.44% | 6.68% | 16.83% | -1.73% | -1.59% | 8.21% | -2.14% | 2.76% | -6.52% | 25.29% |
| 2016 | -1.49% | 0.06% | 5.47% | 0.49% | -1.15% | 9.18% | 11.44% | -5.22% | -5.37% | 2.94% | 11.96% | 3.38% | 34.27% |
| 2015 | -1.47% | -2.99% | 6.55% | -5.98% | 15.40% | 4.85% | 2.95% | -4.18% | -2.88% | -1.59% | 14.32% | -9.43% | 13.10% |
| 2014 | -9.81% | 8.33% | 5.99% | -5.82% | 9.39% | 3.57% | -13.80% | 13.88% | -4.46% | 8.20% | -1.29% | 4.62% | 15.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATRI is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atrion Corporation (ATRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Atrion Corporation provided a 0.48% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $8.70 | $8.20 | $7.40 | $6.60 | $5.80 | $5.10 | $4.50 | $3.90 | $3.30 | $2.78 |
Dividend yield | 0.48% | 2.30% | 1.47% | 1.05% | 1.03% | 0.77% | 0.69% | 0.71% | 0.77% | 0.87% | 0.82% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $4.40 | ||||
| 2023 | $0.00 | $0.00 | $2.15 | $0.00 | $0.00 | $2.15 | $0.00 | $0.00 | $2.20 | $0.00 | $2.20 | $0.00 | $8.70 |
| 2022 | $0.00 | $0.00 | $1.95 | $0.00 | $0.00 | $1.95 | $0.00 | $0.00 | $2.15 | $0.00 | $2.15 | $0.00 | $8.20 |
| 2021 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.95 | $0.00 | $1.95 | $0.00 | $7.40 |
| 2020 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.75 | $0.00 | $1.75 | $0.00 | $6.60 |
| 2019 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.55 | $0.00 | $1.55 | $0.00 | $5.80 |
| 2018 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.35 | $0.00 | $1.35 | $0.00 | $5.10 |
| 2017 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.20 | $0.00 | $1.20 | $0.00 | $4.50 |
| 2016 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.05 | $0.00 | $1.05 | $0.00 | $3.90 |
| 2015 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.90 | $0.00 | $0.90 | $0.00 | $3.30 |
| 2014 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $2.78 |
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 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 78.61%, occurring on Sep 25, 1989. Recovery took 1659 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.61% | Nov 9, 1984 | 1147 | Sep 25, 1989 | 1659 | Nov 11, 1996 | 2806 |
| -67.1% | Apr 10, 2019 | 1160 | Nov 15, 2023 | — | — | — |
| -67.04% | Nov 13, 1996 | 466 | Oct 8, 1998 | 525 | Apr 27, 2001 | 991 |
| -54.63% | Jan 28, 2002 | 171 | Nov 7, 2002 | 173 | Sep 8, 2003 | 344 |
| -50.34% | Jan 16, 2008 | 284 | Mar 9, 2009 | 76 | Jun 25, 2009 | 360 |
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 Atrion Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Atrion Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.4% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ATRI, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, ATRI has a P/E ratio of 64.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATRI compared to other companies in the Medical Instruments & Supplies industry. ATRI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATRI relative to other companies in the Medical Instruments & Supplies industry. Currently, ATRI has a P/S ratio of 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATRI in comparison with other companies in the Medical Instruments & Supplies industry. Currently, ATRI has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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