Astronics Corporation (ATRO)

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Astronics Corporation (ATRO) is up 86.1% since the beginning of the year. At $81 per share, ATRO is trading 3.8% below its 52-week high of $84. Investors who bought $1,000 worth of ATRO shares 5 years ago would now be looking at an investment worth $5,804.

Astronics Corporation (ATRO) has returned 86.10% so far this year and 201.14% over the past 12 months. Over the last ten years, ATRO has had an annualized return of 12.90%, just under the S&P 500 Index benchmark’s 13.54%.

Based on dividend-adjusted daily data since Sep 7, 1984, ATRO's average daily return is +0.17%, while the average monthly return is +2.32%. At this rate, an investment would double in approximately 2.5 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 43% 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 40.84%, beta of 0.74, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock captured 127.98% of S&P 500 Index gains but only 96.74% 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 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 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.