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Astronics Corporation (ATRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0464331083
CUSIP046433108
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$627.95M
EPS-$0.80
PEG Ratio1.46
Revenue (TTM)$689.21M
Gross Profit (TTM)$65.48M
EBITDA (TTM)$16.79M
Year Range$12.41 - $22.44
Target Price$22.67
Short %1.00%
Short Ratio2.12

Share Price Chart


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Astronics Corporation

Popular comparisons: ATRO vs. AXON, ATRO vs. RTX

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
1,055.21%
5,032.50%
ATRO (Astronics Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Astronics Corporation had a return of 8.61% year-to-date (YTD) and 41.72% in the last 12 months. Over the past 10 years, Astronics Corporation had an annualized return of -11.10%, while the S&P 500 had an annualized return of 10.96%, indicating that Astronics Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.61%10.04%
1 month-1.56%3.53%
6 months19.29%22.79%
1 year41.72%32.16%
5 years (annualized)-10.42%13.15%
10 years (annualized)-11.10%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.93%13.36%
2023-16.44%-9.53%-3.34%-3.13%17.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Astronics Corporation (ATRO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATRO
Astronics Corporation
1.04
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Astronics Corporation Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.04
2.76
ATRO (Astronics Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Astronics Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-75.30%
0
ATRO (Astronics Corporation)
Benchmark (^GSPC)

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 92.38%, occurring on May 11, 1990. Recovery took 1608 trading sessions.

The current Astronics Corporation drawdown is 75.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.38%Jun 3, 1986785May 11, 19901608Sep 25, 19972393
-91.64%Apr 13, 20151401Oct 30, 2020
-87.34%Dec 10, 2007313Mar 9, 20091218Jan 8, 20141531
-85.11%May 23, 2001486May 13, 2003993May 8, 20071479
-40.68%Mar 6, 2014152Oct 10, 2014103Mar 11, 2015255

Volatility

Volatility Chart

The current Astronics Corporation volatility is 9.76%, 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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
9.76%
2.82%
ATRO (Astronics Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Astronics Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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TTM
Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items