PortfoliosLab logo

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

Chart placeholderClick Calculate to get results


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


ATROMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.


Dividend yield


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.



To Bottom


To Recover



-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)

Portfolios with Astronics Corporation

Loading data...

More Tools for Astronics Corporation