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Air Transport Services Group, Inc. (ATSG)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS00922R1059
CUSIP00922R105
SectorIndustrials
IndustryIntegrated Freight & Logistics

Trading Data

Previous Close$28.16
Year Range$23.61 - $34.15
EMA (50)$27.41
EMA (200)$28.39
Average Volume$376.97K
Market Capitalization$2.05B

ATSGShare Price Chart


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ATSGPerformance

The chart shows the growth of $10,000 invested in Air Transport Services Group, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $100,571 for a total return of roughly 905.71%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
-5.69%
4.28%
ATSG (Air Transport Services Group, Inc.)
Benchmark (^GSPC)

ATSGCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATSG

ATSGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.47%8.17%
YTD8.39%7.73%
6M-14.67%-0.37%
1Y4.80%-9.87%
5Y3.17%8.42%
10Y19.88%10.72%

ATSGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.97%
2022-3.86%-20.05%21.21%-3.97%-7.35%

ATSGSharpe 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 Air Transport Services Group, Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.14
-0.41
ATSG (Air Transport Services Group, Inc.)
Benchmark (^GSPC)

ATSGDividend History


Air Transport Services Group, Inc. doesn't pay dividends

ATSGDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%OctoberNovemberDecember2023February
-17.54%
-13.76%
ATSG (Air Transport Services Group, Inc.)
Benchmark (^GSPC)

ATSGWorst Drawdowns

The table below shows the maximum drawdowns of the Air Transport Services Group, Inc.. 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 Air Transport Services Group, Inc. is 59.32%, recorded on Nov 12, 2012. It took 372 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.32%Feb 15, 2011439Nov 12, 2012372May 7, 2014811
-48.43%Jan 24, 2018539Mar 16, 2020103Aug 11, 2020642
-32.14%Jan 5, 201052Mar 19, 20108Mar 31, 201060
-31.97%Dec 21, 2020144Jul 19, 2021157Mar 2, 2022301
-30.86%Mar 25, 2022126Sep 23, 2022
-24.06%May 12, 2014106Oct 9, 2014119Apr 1, 2015225
-22.69%May 21, 201591Sep 29, 201593Feb 11, 2016184
-22.41%May 14, 201071Aug 24, 201022Sep 24, 201093
-18.99%Apr 1, 201637May 23, 2016117Nov 7, 2016154
-17.44%Aug 3, 201716Aug 24, 2017101Jan 19, 2018117

ATSGVolatility Chart

Current Air Transport Services Group, Inc. volatility is 16.87%. 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.


10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
16.87%
16.33%
ATSG (Air Transport Services Group, Inc.)
Benchmark (^GSPC)