Air Transport Services Group, Inc. (ATSG)
Company Info
| ISIN | US00922R1059 |
|---|---|
| CUSIP | 00922R105 |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | $830.24M |
|---|---|
| EPS | $0.82 |
| PE Ratio | 15.41 |
| PEG Ratio | 56.16 |
| Revenue (TTM) | $2.07B |
| Gross Profit (TTM) | $836.89M |
| EBITDA (TTM) | $507.65M |
| Year Range | $11.62 - $24.96 |
| Target Price | $20.17 |
| Short % | 9.99% |
| Short Ratio | 5.36 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Air Transport Services Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Air Transport Services Group, Inc. had a return of -27.71% year-to-date (YTD) and -34.82% in the last 12 months. Over the past 10 years, Air Transport Services Group, Inc. had an annualized return of 4.92%, while the S&P 500 had an annualized return of 10.55%, indicating that Air Transport Services Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.71% | 6.33% |
| 1 month | -3.12% | -2.81% |
| 6 months | -33.25% | 21.13% |
| 1 year | -34.82% | 24.56% |
| 5 years (annualized) | -11.28% | 11.55% |
| 10 years (annualized) | 4.92% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.04% | -22.08% | 14.00% | |||||||||
| 2023 | -3.20% | -6.23% | -18.70% | 10.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Air Transport Services Group, Inc.(ATSG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Air Transport Services Group, Inc. (ATSG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Air Transport Services Group, Inc.. 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 Air Transport Services Group, Inc. was 98.67%, occurring on Nov 24, 2008. Recovery took 1370 trading sessions.
The current Air Transport Services Group, Inc. drawdown is 62.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | Aug 9, 2005 | 831 | Nov 24, 2008 | 1370 | May 7, 2014 | 2201 |
| -65.51% | Mar 25, 2022 | 497 | Mar 18, 2024 | — | — | — |
| -51.87% | Feb 24, 2004 | 58 | May 14, 2004 | 124 | Nov 10, 2004 | 182 |
| -48.43% | Jan 24, 2018 | 539 | Mar 16, 2020 | 103 | Aug 11, 2020 | 642 |
| -31.97% | Dec 21, 2020 | 144 | Jul 19, 2021 | 157 | Mar 2, 2022 | 301 |
Volatility
Volatility Chart
The current Air Transport Services Group, Inc. volatility is 9.32%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |