Atrion Corporation (ATRI)
Company Info
| ISIN | US0499041053 |
|---|---|
| CUSIP | 049904105 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $708.07M |
|---|---|
| EPS | $11.01 |
| PE Ratio | 36.54 |
| Revenue (TTM) | $169.33M |
| Gross Profit (TTM) | $75.90M |
| EBITDA (TTM) | $37.68M |
| Year Range | $271.54 - $629.73 |
| Target Price | $300.00 |
| Short % | 10.26% |
| Short Ratio | 4.42 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATRI vs. DHR, ATRI vs. NXST
Performance
Performance Chart
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.
Returns By Period
Atrion Corporation had a return of 6.10% year-to-date (YTD) and -38.00% in the last 12 months. Over the past 10 years, Atrion Corporation had an annualized return of 4.55%, while the S&P 500 had an annualized return of 10.42%, indicating that Atrion Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.10% | 5.05% |
| 1 month | -6.19% | -4.27% |
| 6 months | 20.15% | 18.82% |
| 1 year | -38.00% | 21.22% |
| 5 years (annualized) | -13.53% | 11.38% |
| 10 years (annualized) | 4.55% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.24% | 8.23% | 26.62% | |||||||||
| 2023 | -10.72% | -17.23% | -9.16% | 22.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Atrion Corporation(ATRI)
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.
Dividends
Dividend History
Atrion Corporation granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $8.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.75 | $8.70 | $8.20 | $7.40 | $6.60 | $5.80 | $5.10 | $4.50 | $3.90 | $3.30 | $2.78 | $2.40 |
Dividend yield | 2.19% | 2.30% | 1.47% | 1.06% | 1.03% | 0.77% | 0.69% | 0.71% | 0.77% | 0.87% | 0.82% | 0.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $2.20 | |||||||||
| 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 |
| 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 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.64 | $0.00 | $0.64 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
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 84.58%, occurring on Sep 25, 1989. Recovery took 2667 trading sessions.
The current Atrion Corporation drawdown is 53.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.58% | Apr 28, 1983 | 1513 | Sep 25, 1989 | 2667 | May 21, 2001 | 4180 |
| -67.1% | Apr 10, 2019 | 1158 | Nov 15, 2023 | — | — | — |
| -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 |
| -27.14% | Feb 9, 2012 | 192 | Nov 14, 2012 | 174 | Aug 1, 2013 | 366 |
Volatility
Volatility Chart
The current Atrion Corporation volatility is 20.86%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |