Atrion Corporation (ATRI)
Company Info
| ISIN | US0499041053 |
|---|---|
| CUSIP | 049904105 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $519.91M |
|---|---|
| EPS | $12.08 |
| PE Ratio | 24.46 |
| Revenue (TTM) | $168.60M |
| Gross Profit (TTM) | $75.90M |
| EBITDA (TTM) | $39.28M |
| Year Range | $274.98 - $696.91 |
| Target Price | $300.00 |
| Short % | 4.21% |
| Short Ratio | 6.15 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ATRI vs. DHR, ATRI vs. NXST
Return
Atrion Corporation had a return of -44.97% year-to-date (YTD) and -48.33% in the last 12 months. Over the past 10 years, Atrion Corporation had an annualized return of 1.86%, while the S&P 500 had an annualized return of 9.74%, indicating that Atrion Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.97% | 18.75% |
| 1 month | -5.59% | 8.90% |
| 6 months | -40.83% | 8.42% |
| 1 year | -48.33% | 13.21% |
| 5 years (annualized) | -15.33% | 11.63% |
| 10 years (annualized) | 1.86% | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.01% | -15.43% | 9.15% | -0.90% | -17.04% | -10.72% | -17.23% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Atrion Corporation (ATRI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ATRI Atrion Corporation | -1.15 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
Atrion Corporation granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $8.65 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.65 | $8.20 | $7.40 | $6.60 | $5.80 | $5.10 | $4.50 | $3.90 | $3.30 | $2.78 | $2.40 | $12.10 |
Dividend yield | 2.85% | 1.47% | 1.05% | 1.03% | 0.77% | 0.69% | 0.71% | 0.77% | 0.87% | 0.82% | 0.81% | 6.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $2.15 | $0.00 | $0.00 | $2.15 | $0.00 | $0.00 | $2.20 | $0.00 | ||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.64 | $0.00 | $0.64 | $0.00 |
| 2012 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.56 | $0.00 | $10.56 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 Chart
The current Atrion Corporation volatility is 16.97%, 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.