Astronics Corporation (ATRO)
Company Info
| ISIN | US0464331083 |
|---|---|
| CUSIP | 046433108 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $730.13M |
|---|---|
| EPS (TTM) | -$0.35 |
| PEG Ratio | 1.46 |
| Total Revenue (TTM) | $741.40M |
| Gross Profit (TTM) | $163.64M |
| EBITDA (TTM) | $21.40M |
| Year Range | $14.11 - $23.74 |
| Target Price | $25.00 |
| Short % | 1.07% |
| Short Ratio | 1.45 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ATRO vs. AXON, ATRO vs. RTX, ATRO vs. CLSK, ATRO vs. CLF
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 18.31% year-to-date (YTD) and 19.97% in the last 12 months. Over the past 10 years, Astronics Corporation had an annualized return of -9.39%, while the S&P 500 had an annualized return of 10.67%, indicating that Astronics Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.31% | 15.38% |
| 1 month | 11.95% | 5.03% |
| 6 months | 11.41% | 6.71% |
| 1 year | 19.97% | 23.24% |
| 5 years (annualized) | -5.67% | 13.10% |
| 10 years (annualized) | -9.39% | 10.67% |
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% | 18.31% | ||||
| 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 | 0.50% | 22.28% | -12.10% | -25.06% | 8.36% | -3.14% | 10.32% | -17.91% | -14.66% | 17.81% | -9.29% | 22.62% | -13.95% |
| 2021 | -5.82% | 26.81% | 14.18% | -3.49% | -2.58% | 3.24% | -2.46% | -21.78% | 5.24% | -8.25% | -18.91% | 14.44% | -9.52% |
| 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% | -32.97% | 11.32% | -6.19% | -26.57% |
| 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% | -17.82% | -0.27% | -8.34% | -16.88% |
| 2015 | 0.69% | 24.91% | 5.95% | -8.67% | 3.83% | 1.43% | -12.54% | -16.68% | -21.74% | -6.48% | 2.33% | 5.22% | -26.40% |
| 2014 | 18.77% | 10.44% | -5.22% | -9.92% | -3.96% | 2.90% | 2.75% | 8.17% | -24.00% | 8.66% | -5.39% | 12.83% | 8.45% |
| 2013 | 0.13% | 20.25% | 8.24% | -6.77% | 29.10% | 13.88% | -3.33% | 17.77% | 6.83% | -1.31% | 6.58% | -2.47% | 122.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATRO is 64, 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 92.38%, occurring on May 11, 1990. Recovery took 1608 trading sessions.
The current Astronics Corporation drawdown is 73.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.38% | Jun 3, 1986 | 785 | May 11, 1990 | 1608 | Sep 25, 1997 | 2393 |
| -91.64% | Apr 13, 2015 | 1401 | Oct 30, 2020 | — | — | — |
| -87.34% | Dec 10, 2007 | 313 | Mar 9, 2009 | 1218 | Jan 8, 2014 | 1531 |
| -85.11% | May 23, 2001 | 486 | May 13, 2003 | 993 | May 8, 2007 | 1479 |
| -40.68% | Mar 6, 2014 | 152 | Oct 10, 2014 | 103 | Mar 11, 2015 | 255 |
Volatility
Volatility Chart
The current Astronics Corporation volatility is 11.45%, 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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