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Astronics Corporation (ATRO)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.15
  • Year Range$9.50 - $20.51
  • EMA (50)$11.29
  • EMA (200)$13.19
  • Average Volume$153.60K
  • Market Capitalization$334.42M

ATROShare Price Chart


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ATROPerformance

The chart shows the growth of $10,000 invested in Astronics Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,445 for a total return of roughly 334.45%. All prices are adjusted for splits and dividends.


ATRO (Astronics Corporation)
Benchmark (^GSPC)

ATROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.73%-12.57%
YTD-15.42%-18.14%
6M-22.28%-17.07%
1Y-34.94%-5.21%
5Y-16.72%10.37%
10Y3.08%11.49%

ATROMonthly Returns Heatmap


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ATROSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Astronics Corporation Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ATRO (Astronics Corporation)
Benchmark (^GSPC)

ATRODividend History

Astronics Corporation granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.98%0.00%0.00%

ATRODrawdowns Chart

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


ATRO (Astronics Corporation)
Benchmark (^GSPC)

ATROWorst Drawdowns

The table below shows the maximum drawdowns of the Astronics Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Astronics Corporation is 86.33%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.33%Apr 13, 20151401Oct 30, 2020
-34.86%Dec 22, 2011111Jun 1, 2012174Feb 12, 2013285
-28.9%Mar 6, 2014100Jul 28, 2014142Feb 19, 2015242
-24.71%Aug 10, 201011Aug 24, 201029Oct 5, 201040
-22.91%Jun 21, 201020Jul 19, 201015Aug 9, 201035
-22.53%Feb 9, 201125Mar 16, 201131Apr 29, 201156
-19.91%Jul 22, 201122Aug 22, 201130Oct 4, 201152
-19.7%Jan 5, 201022Feb 4, 201024Mar 11, 201046
-17.72%Jan 21, 201413Feb 6, 201413Feb 26, 201426
-16.31%Nov 8, 20108Nov 17, 201037Jan 11, 201145

ATROVolatility Chart

Current Astronics Corporation volatility is 53.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ATRO (Astronics Corporation)
Benchmark (^GSPC)

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