Apogee Enterprises Market Risk Adjusted Performance

APOG Stock  USD 82.95  1.83  2.16%   
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Apogee Enterprises has current Market Risk Adjusted Performance of 0.2279.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2279
ER[a] = Expected return on investing in Apogee Enterprises
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Apogee Enterprises Market Risk Adjusted Performance Peers Comparison

Apogee Market Risk Adjusted Performance Relative To Other Indicators

Apogee Enterprises is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  126.14  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Apogee Enterprises is roughly  126.14 
Compare Apogee Enterprises to Peers

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