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Atrion Corporation (ATRI)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0499041053
CUSIP049904105
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$595.34
Year Range$545.43 - $758.11
EMA (50)$613.26
EMA (200)$638.96
Average Volume$6.26K
Market Capitalization$1.07B

ATRIShare Price Chart


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ATRIPerformance

The chart shows the growth of $10,000 invested in Atrion Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,841 for a total return of roughly 378.41%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovember
-4.86%
-3.35%
ATRI (Atrion Corporation)
Benchmark (^GSPC)

ATRICompare to other instruments

Search for stocks, ETFs, and funds to compare with ATRI

ATRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.96%1.61%
6M-5.05%-4.67%
YTD-14.74%-16.83%
1Y-18.03%-13.73%
5Y-1.39%8.59%
10Y12.47%10.92%

ATRIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.11%18.18%-0.07%-12.11%0.35%0.33%7.48%-10.65%-6.11%6.25%-0.83%
20211.44%-4.08%2.89%-0.42%-2.76%0.27%1.29%10.35%0.75%4.37%-2.21%-0.72%
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%
20190.64%5.43%11.93%0.15%0.36%-3.30%-9.76%0.99%0.46%8.25%-16.26%6.64%
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%
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%
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%
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%
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%
20132.30%-2.13%-1.89%4.38%10.03%-0.55%10.26%-0.89%8.56%3.25%5.59%5.25%
20121.73%-15.71%2.28%9.72%-12.91%2.30%0.50%5.42%2.26%-8.24%2.40%-0.80%
2011-6.58%5.18%-0.81%-0.76%6.75%7.27%0.66%7.94%-3.25%8.49%8.15%-1.07%
2010-5.94%10.24%-7.88%-0.88%-3.83%-0.69%6.93%-3.58%13.45%3.41%1.03%11.26%

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 -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovember
-0.51
-0.57
ATRI (Atrion Corporation)
Benchmark (^GSPC)

ATRIDividend History

Atrion Corporation granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $8.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$8.00$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

1.34%1.06%1.05%0.80%0.72%0.75%0.81%0.92%0.88%0.88%6.76%0.88%6.90%

ATRIDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-33.39%
-17.36%
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 38.97%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.97%Apr 10, 2019872Sep 23, 2022
-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 22.59%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%JulyAugustSeptemberOctoberNovember
22.59%
14.31%
ATRI (Atrion Corporation)
Benchmark (^GSPC)