PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Astronics Corporation (ATRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0464331083

CUSIP

046433108

Sector

Industrials

IPO Date

Sep 7, 1984

Highlights

Market Cap

$574.38M

EPS (TTM)

-$0.16

PEG Ratio

1.46

Total Revenue (TTM)

$782.18M

Gross Profit (TTM)

$185.76M

EBITDA (TTM)

$58.88M

Year Range

$14.13 - $23.74

Target Price

$24.00

Short %

4.80%

Short Ratio

2.96

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ATRO vs. AXON ATRO vs. RTX ATRO vs. CLSK ATRO vs. CLF
Popular comparisons:
ATRO vs. AXON ATRO vs. RTX ATRO vs. CLSK ATRO vs. CLF

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.


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%JulyAugustSeptemberOctoberNovemberDecember
6,063.69%
3,508.23%
ATRO (Astronics Corporation)
Benchmark (^GSPC)

Returns By Period

Astronics Corporation had a return of -8.78% year-to-date (YTD) and -5.42% in the last 12 months. Over the past 10 years, Astronics Corporation had an annualized return of -6.97%, while the S&P 500 had an annualized return of 11.06%, indicating that Astronics Corporation did not perform as well as the benchmark.


ATRO

YTD

-8.78%

1M

-7.51%

6M

-18.64%

1Y

-5.42%

5Y*

-11.06%

10Y*

-6.97%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ATRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.93%13.36%-0.68%-11.92%22.60%-2.58%14.98%-2.65%-13.11%-10.73%-7.13%-8.78%
202344.17%2.63%-12.34%10.33%7.87%24.91%5.64%-16.44%-9.53%-3.34%-3.13%17.31%69.13%
20220.25%22.28%-12.10%-25.06%8.36%-3.14%10.32%-17.91%-14.66%17.81%-9.29%22.62%-14.17%
2021-5.82%26.81%14.18%-3.49%-2.58%3.24%-2.46%-21.78%5.24%-8.25%-18.91%14.72%-9.30%
2020-9.84%-19.56%-54.71%-2.18%1.67%15.66%-17.61%3.91%-14.60%-17.10%78.44%15.85%-52.67%
20190.72%17.28%-9.04%1.89%21.99%-1.11%-8.40%-25.33%6.80%-1.50%0.73%-4.12%-8.21%
20187.55%-13.57%-3.24%-1.93%-3.77%2.19%14.01%6.10%-0.02%-20.77%11.32%-6.19%-13.21%
2017-3.04%2.13%-5.31%2.46%-5.88%-0.42%-4.00%-10.12%13.16%15.63%20.61%-0.05%22.55%
2016-20.81%-1.33%19.93%-3.15%4.19%-13.61%15.06%17.09%0.54%-5.50%-0.27%-8.34%-4.41%
20150.69%24.91%5.95%-8.67%3.83%1.43%-12.54%-16.68%-21.74%7.55%2.33%5.22%-15.36%
201418.78%10.43%-5.22%-9.92%-3.96%2.90%2.75%8.17%-8.65%8.66%-5.39%12.83%30.36%
20130.13%20.25%8.24%-6.77%29.10%13.88%-3.33%17.77%6.83%23.27%6.58%-2.47%178.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATRO is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATRO is 4343
Overall Rank
The Sharpe Ratio Rank of ATRO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ATRO is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ATRO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ATRO is 4545
Calmar Ratio Rank
The Martin Ratio Rank of ATRO is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Astronics Corporation (ATRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ATRO, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.092.10
The chart of Sortino ratio for ATRO, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.192.80
The chart of Omega ratio for ATRO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.39
The chart of Calmar ratio for ATRO, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.063.09
The chart of Martin ratio for ATRO, currently valued at -0.27, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.2713.49
ATRO
^GSPC

The current Astronics Corporation Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Astronics Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.09
2.10
ATRO (Astronics Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Astronics Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-67.57%
-2.62%
ATRO (Astronics Corporation)
Benchmark (^GSPC)

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 91.77%, occurring on May 11, 1990. Recovery took 1831 trading sessions.

The current Astronics Corporation drawdown is 67.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.77%May 28, 19861002May 11, 19901831Aug 7, 19972833
-86.94%Apr 13, 20151401Oct 30, 2020
-83.18%Dec 10, 2007313Mar 9, 20091015Mar 20, 20131328
-64.68%May 23, 2001421Jan 29, 2003590Jun 2, 20051011
-37%Jul 1, 1998320Oct 6, 1999279Nov 10, 2000599

Volatility

Volatility Chart

The current Astronics Corporation volatility is 13.91%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.91%
3.79%
ATRO (Astronics Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Astronics Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab