Astronics Corporation (ATRO)
Company Info
Highlights
$610.03M
-$0.16
1.46
$782.18M
$158.26M
$42.96M
$14.58 - $23.74
$24.00
1.45%
3.91
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 Astronics 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
Astronics Corporation had a return of -5.05% year-to-date (YTD) and 6.37% in the last 12 months. Over the past 10 years, Astronics Corporation had an annualized return of -5.94%, while the S&P 500 had an annualized return of 11.11%, indicating that Astronics Corporation did not perform as well as the benchmark.
ATRO
-5.05%
-12.99%
-18.76%
6.37%
-11.55%
-5.94%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of ATRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.93% | 13.36% | -0.68% | -11.92% | 22.60% | -2.58% | 14.98% | -2.65% | -13.11% | -10.73% | -5.05% | ||
| 2023 | 44.17% | 2.63% | -12.34% | 10.33% | 7.87% | 24.91% | 5.64% | -16.44% | -9.53% | -3.34% | -3.13% | 17.31% | 69.13% |
| 2022 | 0.25% | 22.28% | -12.10% | -25.06% | 8.36% | -3.14% | 10.32% | -17.91% | -14.66% | 17.81% | -9.29% | 22.62% | -14.17% |
| 2021 | -5.82% | 26.81% | 14.18% | -3.49% | -2.58% | 3.24% | -2.46% | -21.78% | 5.24% | -8.25% | -18.91% | 14.72% | -9.30% |
| 2020 | -9.84% | -19.56% | -54.71% | -2.18% | 1.67% | 15.66% | -17.61% | 3.91% | -14.60% | -17.10% | 78.44% | 15.85% | -52.67% |
| 2019 | 0.72% | 17.28% | -9.04% | 1.89% | 21.99% | -1.11% | -8.40% | -25.33% | 6.80% | -1.50% | 0.73% | -4.12% | -8.21% |
| 2018 | 7.55% | -13.57% | -3.24% | -1.93% | -3.77% | 2.19% | 14.01% | 6.10% | -0.02% | -20.77% | 11.32% | -6.19% | -13.21% |
| 2017 | -3.04% | 2.13% | -5.31% | 2.46% | -5.88% | -0.42% | -4.00% | -10.12% | 13.16% | 15.63% | 20.61% | -0.05% | 22.55% |
| 2016 | -20.81% | -1.33% | 19.93% | -3.15% | 4.19% | -13.61% | 15.06% | 17.09% | 0.54% | -5.50% | -0.27% | -8.34% | -4.41% |
| 2015 | 0.69% | 24.91% | 5.95% | -8.67% | 3.83% | 1.43% | -12.54% | -16.68% | -21.74% | 7.55% | 2.33% | 5.22% | -15.36% |
| 2014 | 18.78% | 10.43% | -5.22% | -9.92% | -3.96% | 2.90% | 2.75% | 8.17% | -8.65% | 8.66% | -5.39% | 12.83% | 30.36% |
| 2013 | 0.13% | 20.25% | 8.24% | -6.77% | 29.10% | 13.88% | -3.33% | 17.77% | 6.83% | 23.27% | 6.58% | -2.47% | 178.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATRO is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astronics Corporation (ATRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Astronics 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 Astronics Corporation was 91.77%, occurring on May 11, 1990. Recovery took 1831 trading sessions.
The current Astronics Corporation drawdown is 66.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.77% | May 28, 1986 | 1002 | May 11, 1990 | 1831 | Aug 7, 1997 | 2833 |
| -86.94% | Apr 13, 2015 | 1401 | Oct 30, 2020 | — | — | — |
| -83.18% | Dec 10, 2007 | 313 | Mar 9, 2009 | 1015 | Mar 20, 2013 | 1328 |
| -64.68% | May 23, 2001 | 421 | Jan 29, 2003 | 590 | Jun 2, 2005 | 1011 |
| -37% | Jul 1, 1998 | 320 | Oct 6, 1999 | 279 | Nov 10, 2000 | 599 |
Volatility
Volatility Chart
The current Astronics Corporation volatility is 21.14%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Astronics Corporation.
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Income Statement
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