Astronics Corporation (ATRO)
Company Info
ISIN | US0464331083 |
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CUSIP | 046433108 |
Sector | Industrials |
Industry | Aerospace & Defense |
Highlights
Market Cap | $627.95M |
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EPS | -$0.80 |
PEG Ratio | 1.46 |
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 Ratio | 2.12 |
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.61% | 10.04% |
1 month | -1.56% | 3.53% |
6 months | 19.29% | 22.79% |
1 year | 41.72% | 32.16% |
5 years (annualized) | -10.42% | 13.15% |
10 years (annualized) | -11.10% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Astronics Corporation | 1.04 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
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 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, 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 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.
Financials
Financial Performance
Income Statement
TTM | |
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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 |