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APT vs. SUI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

APT vs. SUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Pro Tech, Ltd. (APT) and Sun Communities, Inc. (SUI). The values are adjusted to include any dividend payments, if applicable.

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APT vs. SUI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
APT
Alpha Pro Tech, Ltd.
-0.00%-16.07%-0.00%31.59%-32.66%-46.46%225.07%-7.55%-7.25%14.29%
SUI
Sun Communities, Inc.
2.56%7.49%-5.19%-3.81%-30.32%40.79%3.58%50.91%12.89%24.94%

Fundamentals

EPS

APT:

$0.50

SUI:

$10.95

PE Ratio

APT:

8.91

SUI:

11.50

PS Ratio

APT:

0.53

SUI:

6.84

Total Revenue (TTM)

APT:

$59.14M

SUI:

$2.31B

Gross Profit (TTM)

APT:

$22.54M

SUI:

$1.93B

EBITDA (TTM)

APT:

$5.00M

SUI:

$508.50M

Returns By Period

Both investments have delivered pretty close results over the past 10 years, with APT having a 9.03% annualized return and SUI not far ahead at 9.07%.


APT

1D
-2.63%
1M
-14.78%
YTD
-0.00%
6M
-7.21%
1Y
-11.20%
3Y*
2.20%
5Y*
-14.70%
10Y*
9.03%

SUI

1D
0.70%
1M
-6.87%
YTD
2.56%
6M
-0.66%
1Y
4.63%
3Y*
0.45%
5Y*
-0.49%
10Y*
9.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APT vs. SUI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APT
APT Risk / Return Rank: 2020
Overall Rank
APT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
APT Sortino Ratio Rank: 2323
Sortino Ratio Rank
APT Omega Ratio Rank: 2323
Omega Ratio Rank
APT Calmar Ratio Rank: 2020
Calmar Ratio Rank
APT Martin Ratio Rank: 1111
Martin Ratio Rank

SUI
SUI Risk / Return Rank: 4747
Overall Rank
SUI Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SUI Sortino Ratio Rank: 4242
Sortino Ratio Rank
SUI Omega Ratio Rank: 4141
Omega Ratio Rank
SUI Calmar Ratio Rank: 5151
Calmar Ratio Rank
SUI Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APT vs. SUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Pro Tech, Ltd. (APT) and Sun Communities, Inc. (SUI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


APTSUIDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.21

-0.57

Sortino ratio

Return per unit of downside risk

-0.34

0.46

-0.79

Omega ratio

Gain probability vs. loss probability

0.96

1.06

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.65

0.34

-0.99

Martin ratio

Return relative to average drawdown

-1.45

1.02

-2.47

APT vs. SUI - Sharpe Ratio Comparison

The current APT Sharpe Ratio is -0.37, which is lower than the SUI Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of APT and SUI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


APTSUIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

0.21

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.02

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.35

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.46

-0.37

Correlation

The correlation between APT and SUI is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

APT vs. SUI - Dividend Comparison

APT has not paid dividends to shareholders, while SUI's dividend yield for the trailing twelve months is around 6.54%.


TTM20252024202320222021202020192018201720162015
APT
Alpha Pro Tech, Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SUI
Sun Communities, Inc.
6.54%6.50%3.06%2.78%2.46%1.58%2.08%2.00%2.79%2.89%3.39%3.79%

Drawdowns

APT vs. SUI - Drawdown Comparison

The maximum APT drawdown since its inception was -85.95%, which is greater than SUI's maximum drawdown of -74.04%. Use the drawdown chart below to compare losses from any high point for APT and SUI.


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Drawdown Indicators


APTSUIDifference

Max Drawdown

Largest peak-to-trough decline

-85.95%

-74.04%

-11.91%

Max Drawdown (1Y)

Largest decline over 1 year

-17.91%

-11.88%

-6.03%

Max Drawdown (5Y)

Largest decline over 5 years

-69.28%

-48.72%

-20.56%

Max Drawdown (10Y)

Largest decline over 10 years

-85.39%

-48.72%

-36.67%

Current Drawdown

Current decline from peak

-82.42%

-29.94%

-52.48%

Average Drawdown

Average peak-to-trough decline

-64.86%

-11.65%

-53.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.98%

3.99%

+3.99%

Volatility

APT vs. SUI - Volatility Comparison

Alpha Pro Tech, Ltd. (APT) has a higher volatility of 9.81% compared to Sun Communities, Inc. (SUI) at 3.72%. This indicates that APT's price experiences larger fluctuations and is considered to be riskier than SUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APTSUIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

3.72%

+6.09%

Volatility (6M)

Calculated over the trailing 6-month period

22.98%

13.58%

+9.40%

Volatility (1Y)

Calculated over the trailing 1-year period

30.71%

22.30%

+8.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.98%

24.84%

+23.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.44%

25.64%

+44.80%

Financials

APT vs. SUI - Financials Comparison

This section allows you to compare key financial metrics between Alpha Pro Tech, Ltd. and Sun Communities, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.86M
536.10M
(APT) Total Revenue
(SUI) Total Revenue
Values in USD except per share items