Astronics Corporation (ATRO)

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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.

Astronics Corporation (ATRO) has returned 23.03% so far this year and 176.09% over the past 12 months. Over the last ten years, ATRO has returned 7.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, ATRO's average daily return is +0.16%, while the average monthly return is +2.24%. At this rate, your investment would double in approximately 2.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +78.4%, while the worst month was Mar 2020 at -54.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ATRO closed higher 42% of trading days. The best single day was Mar 17, 2003 with a return of +47.3%, while the worst single day was Oct 28, 1987 at -35.3%.

Astronics Corporation has an annualized alpha of 39.89%, beta of 0.74, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock captured 126.76% of S&P 500 Index gains but only 98.78% of its losses — a favorable profile for investors.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ATRO ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Astronics Corporation (ATRO) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 90.12%, occurring on Oct 30, 2020. Recovery took 1302 trading sessions.

The current Astronics Corporation drawdown is 17.97%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Astronics Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.