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Atrion Corporation (ATRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0499041053

CUSIP

049904105

IPO Date

Sep 7, 1984

Highlights

Market Cap

$809.44M

EPS (TTM)

$7.13

PE Ratio

64.50

Total Revenue (TTM)

$48.77M

Gross Profit (TTM)

$15.85M

EBITDA (TTM)

$4.55M

Year Range

$388.76 - $500.80

Target Price

$300.00

Short %

3.79%

Short Ratio

2.04

Share Price Chart


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Compare to other instruments

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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.


ATRI (Atrion Corporation)
Benchmark (^GSPC)

Returns By Period


ATRI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.00%

1M

-0.94%

6M

-5.06%

1Y

8.41%

5Y*

13.52%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.24%8.23%26.62%-8.69%8.73%-1.22%1.30%0.35%22.64%
202322.85%-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%
20211.44%-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%
20190.64%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.


The Risk-Adjusted Performance Rank of ATRI is 4040
Overall Rank
The Sharpe Ratio Rank of ATRI is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ATRI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ATRI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ATRI is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ATRI is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There is not enough data available to calculate the Sharpe ratio for Atrion Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ATRI (Atrion Corporation)
Benchmark (^GSPC)

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.


1.00%1.50%2.00%$0.00$2.00$4.00$6.00$8.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


ATRI (Atrion Corporation)
Benchmark (^GSPC)

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, 19841147Sep 25, 19891659Nov 11, 19962806
-67.1%Apr 10, 20191160Nov 15, 2023
-67.04%Nov 13, 1996466Oct 8, 1998525Apr 27, 2001991
-54.63%Jan 28, 2002171Nov 7, 2002173Sep 8, 2003344
-50.34%Jan 16, 2008284Mar 9, 200976Jun 25, 2009360

Volatility

Volatility Chart

The current Atrion Corporation volatility is 0.19%, 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.


ATRI (Atrion Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
ATRI: 64.5
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
2.04.06.08.010.0
ATRI: 0.0
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
2.04.06.08.010.0
ATRI: 4.5
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
2.04.06.08.010.0
ATRI: 3.4
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items