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Atrion Corporation (ATRI)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0499041053
CUSIP049904105
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$624.90
Year Range$587.61 - $795.10
EMA (50)$639.96
EMA (200)$663.89
Average Volume$4.17K
Market Capitalization$1.12B

ATRIShare Price Chart


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ATRIPerformance

The chart shows the growth of $10,000 invested in Atrion Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,037 for a total return of roughly 400.37%. All prices are adjusted for splits and dividends.


ATRI (Atrion Corporation)
Benchmark (^GSPC)

ATRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.69%-8.16%
YTD-10.82%-19.88%
6M-12.14%-20.21%
1Y3.77%-11.00%
5Y0.48%9.57%
10Y13.45%10.98%

ATRIMonthly Returns Heatmap


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ATRISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atrion Corporation Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ATRI (Atrion Corporation)
Benchmark (^GSPC)

ATRIDividend History

Atrion Corporation granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $7.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$7.80$7.40$6.60$5.80$5.10$4.50$3.90$3.30$2.78$2.40$12.10$1.82$10.56

Dividend yield

1.25%1.06%1.04%0.79%0.71%0.74%0.81%0.92%0.88%0.87%6.74%0.88%6.88%

ATRIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ATRI (Atrion Corporation)
Benchmark (^GSPC)

ATRIWorst Drawdowns

The table below shows the maximum drawdowns of the Atrion Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atrion Corporation is 36.96%, recorded on Nov 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.96%Apr 10, 2019411Nov 23, 2020
-27.14%Feb 9, 2012192Nov 14, 2012174Aug 1, 2013366
-23.44%Oct 19, 201785Feb 21, 2018111Jul 31, 2018196
-21.04%Mar 12, 201062Jun 9, 201093Oct 20, 2010155
-18.41%Jan 20, 201014Feb 8, 201010Feb 23, 201024
-15.31%Dec 1, 201532Jan 15, 2016102Jun 13, 2016134
-14.85%Jun 30, 201423Jul 31, 201464Oct 30, 201487
-14.23%Jul 21, 201113Aug 8, 201142Oct 6, 201155
-13.95%Aug 17, 201537Oct 7, 201537Nov 30, 201574
-13.3%Aug 1, 201633Sep 15, 201646Nov 18, 201679

ATRIVolatility Chart

Current Atrion Corporation volatility is 27.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ATRI (Atrion Corporation)
Benchmark (^GSPC)

Portfolios with Atrion Corporation


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