Asia Pacific Wire & Cable (APWC)
Market Price (7/23/2026): $1.43 | Market Cap: $27.1 MilSector: Industrials | Industry: Electrical Components & Equipment
Asia Pacific Wire & Cable (APWC)
Market Price (7/23/2026): $1.43Market Cap: $27.1 MilSector: IndustrialsIndustry: Electrical Components & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 27%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 23%, FCF Yield is 56% | Weak multi-year price returns2Y Excs Rtn is -31%, 3Y Excs Rtn is -81% | Key risksAPWC key risks include [1] dominant control by its majority shareholder, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 27%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 23%, FCF Yield is 56% |
| Weak multi-year price returns2Y Excs Rtn is -31%, 3Y Excs Rtn is -81% |
| Key risksAPWC key risks include [1] dominant control by its majority shareholder, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Asia Pacific Wire & Cable (APWC) stock has gained about 10% since 3/31/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance.
Asia Pacific Wire & Cable announced on May 14, 2026, its financial results for fiscal Q1 2026 (ended March 31, 2026), reporting a 30% year-over-year increase in revenue to $130.8 million and a significant turnaround in earnings per share (EPS) from a loss of $0.07 in Q1 2025 to a gain of $0.05. Gross profit margin also saw substantial improvement, rising to 8.2% from 3.6% in the prior year's quarter.
2. Successful Rights Offering Boosting Liquidity.
The company completed a rights offering in fiscal Q1 2026, raising $34.1 million in net proceeds. This capital injection significantly increased cash and cash equivalents to $73.2 million, providing funds for strategic initiatives such as Southeast Asia capacity expansion and potential entry into North America.
Show more
Asia Pacific Wire & Cable (APWC) stock has gained about 10% since 3/31/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance.
Asia Pacific Wire & Cable announced on May 14, 2026, its financial results for fiscal Q1 2026 (ended March 31, 2026), reporting a 30% year-over-year increase in revenue to $130.8 million and a significant turnaround in earnings per share (EPS) from a loss of $0.07 in Q1 2025 to a gain of $0.05. Gross profit margin also saw substantial improvement, rising to 8.2% from 3.6% in the prior year's quarter.
2. Successful Rights Offering Boosting Liquidity.
The company completed a rights offering in fiscal Q1 2026, raising $34.1 million in net proceeds. This capital injection significantly increased cash and cash equivalents to $73.2 million, providing funds for strategic initiatives such as Southeast Asia capacity expansion and potential entry into North America.
3. Perceived Deep Valuation and Technical Trading Momentum.
APWC's stock was observed trading at a substantial discount, approximately 0.07x sales and 0.21x book value, compared to its industrial wiring peers. This perceived undervaluation, combined with a technical breakout in mid-June 2026, where shares spiked by over 30% on June 18, 2026, before stabilizing, attracted active traders and value investors, contributing to the stock's upward trend.
Show less
Stock Movement Drivers
Fundamental Drivers
The 9.6% change in APWC stock from 3/31/2026 to 7/22/2026 was primarily driven by a 34.3% change in the company's Net Income Margin (%).| (LTM values as of) | 3312026 | 7222026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.36 | 1.49 | 9.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 514 | 525 | 2.2% |
| Net Income Margin (%) | 1.1% | 1.5% | 34.3% |
| P/E Multiple | 5.1 | 3.7 | -28.4% |
| Shares Outstanding (Mil) | 21 | 19 | 11.5% |
| Cumulative Contribution | 9.6% |
Market Drivers
3/31/2026 to 7/22/2026| Return | Correlation | |
|---|---|---|
| APWC | 9.6% | |
| Market (SPY) | 14.9% | 17.2% |
| Sector (XLI) | 10.6% | 11.8% |
Fundamental Drivers
The -20.1% change in APWC stock from 12/31/2025 to 7/22/2026 was primarily driven by a -47.8% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 7222026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.86 | 1.49 | -20.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 514 | 525 | 2.2% |
| Net Income Margin (%) | 1.1% | 1.5% | 34.3% |
| P/E Multiple | 7.0 | 3.7 | -47.8% |
| Shares Outstanding (Mil) | 21 | 19 | 11.5% |
| Cumulative Contribution | -20.1% |
Market Drivers
12/31/2025 to 7/22/2026| Return | Correlation | |
|---|---|---|
| APWC | -20.1% | |
| Market (SPY) | 9.9% | 13.5% |
| Sector (XLI) | 15.6% | 9.6% |
Fundamental Drivers
The -10.0% change in APWC stock from 6/30/2025 to 7/22/2026 was primarily driven by a -26.3% change in the company's P/E Multiple.| (LTM values as of) | 6302025 | 7222026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.66 | 1.49 | -10.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 504 | 525 | 4.2% |
| Net Income Margin (%) | 1.3% | 1.5% | 17.1% |
| P/E Multiple | 5.0 | 3.7 | -26.3% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | -10.0% |
Market Drivers
6/30/2025 to 7/22/2026| Return | Correlation | |
|---|---|---|
| APWC | -10.0% | |
| Market (SPY) | 22.0% | 13.9% |
| Sector (XLI) | 22.5% | 6.0% |
Fundamental Drivers
The -12.6% change in APWC stock from 6/30/2023 to 7/22/2026 was primarily driven by a -82.9% change in the company's P/E Multiple.| (LTM values as of) | 6302023 | 7222026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.71 | 1.49 | -12.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 478 | 525 | 9.9% |
| Net Income Margin (%) | 0.4% | 1.5% | 318.1% |
| P/E Multiple | 21.4 | 3.7 | -82.9% |
| Shares Outstanding (Mil) | 21 | 19 | 11.5% |
| Cumulative Contribution | -12.6% |
Market Drivers
6/30/2023 to 7/22/2026| Return | Correlation | |
|---|---|---|
| APWC | -12.6% | |
| Market (SPY) | 74.6% | 7.5% |
| Sector (XLI) | 73.6% | 4.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| APWC Return | -8% | -29% | -13% | 17% | 30% | -21% | -32% |
| Peers Return | 33% | -5% | 13% | 49% | 63% | 30% | 351% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| APWC Win Rate | 42% | 50% | 50% | 75% | 67% | 29% | |
| Peers Win Rate | 67% | 39% | 56% | 72% | 69% | 62% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 57% | |
Max Drawdowns [4] | |||||||
| APWC Max Drawdown | -74% | -48% | -43% | -30% | -26% | -31% | |
| Peers Max Drawdown | -19% | -28% | -24% | -17% | -27% | -34% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GLW, APH, BDC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/22/2026 (YTD)
How Low Can It Go
| Event | APWC | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -36.9% | -9.5% |
| % Gain to Breakeven | 58.5% | 10.5% |
| Time to Breakeven | 399 days | 24 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.3% | -33.7% |
| % Gain to Breakeven | 43.5% | 50.9% |
| Time to Breakeven | 190 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -27.8% | -19.2% |
| % Gain to Breakeven | 38.5% | 23.8% |
| Time to Breakeven | 643 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -42.3% | -12.2% |
| % Gain to Breakeven | 73.3% | 13.9% |
| Time to Breakeven | 87 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -49.8% | -6.8% |
| % Gain to Breakeven | 99.0% | 7.3% |
| Time to Breakeven | 112 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -38.3% | -0.2% |
| % Gain to Breakeven | 62.2% | 0.2% |
| Time to Breakeven | 2449 days | 1 days |
In The Past
Asia Pacific Wire & Cable's stock fell -9.9% during the 2025 US Tariff Shock. Such a loss loss requires a 11.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | APWC | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -36.9% | -9.5% |
| % Gain to Breakeven | 58.5% | 10.5% |
| Time to Breakeven | 399 days | 24 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.3% | -33.7% |
| % Gain to Breakeven | 43.5% | 50.9% |
| Time to Breakeven | 190 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -27.8% | -19.2% |
| % Gain to Breakeven | 38.5% | 23.8% |
| Time to Breakeven | 643 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -42.3% | -12.2% |
| % Gain to Breakeven | 73.3% | 13.9% |
| Time to Breakeven | 87 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -49.8% | -6.8% |
| % Gain to Breakeven | 99.0% | 7.3% |
| Time to Breakeven | 112 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -38.3% | -0.2% |
| % Gain to Breakeven | 62.2% | 0.2% |
| Time to Breakeven | 2449 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -46.0% | -17.9% |
| % Gain to Breakeven | 85.2% | 21.8% |
| Time to Breakeven | 3387 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -90.0% | -53.4% |
| % Gain to Breakeven | 899.9% | 114.4% |
| Time to Breakeven | 529 days | 1085 days |
In The Past
Asia Pacific Wire & Cable's stock fell -9.9% during the 2025 US Tariff Shock. Such a loss loss requires a 11.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Asia Pacific Wire & Cable (APWC)
Asia Pacific Wire & Cable Corporation Limited (APWC), headquartered in Taiwan, is a key manufacturer and distributor of wire and cable products across the Asia Pacific region, including Singapore, Thailand, Australia, and China. The company specializes in three primary product categories: telecommunications cables, power transmission cables, and enameled wire, serving a critical role in infrastructure and various industries.
APWC's telecommunications product portfolio includes both copper-based and fiber optic cables, essential for modern telephone and data transmission networks. Its power transmission cables, available in low-voltage armored and unarmored variants, are utilized to transmit electricity within commercial and residential buildings, as well as to outdoor installations such as street lights and traffic signals. Additionally, the company produces enameled wire, which is a vital component used in the assembly of a wide array of electrical products, including transformers, refrigerator motors, consumer electronics, and air conditioner compressors. Beyond manufacturing, APWC also offers project engineering services for the supply, delivery, and installation of power cables, alongside fabrication services that convert raw materials into finished wire and cable products.
The company serves a diverse customer base throughout the Asia Pacific, primarily targeting government organizations, electric contracting firms, electrical dealers, and other wire and cable manufacturing factories. Through its comprehensive product offerings and specialized services, APWC supports essential infrastructure development and various manufacturing sectors across its operational markets.
AI Analysis | Feedback
1. APWC is like the Intel of electrical and data cables for the Asia Pacific region, providing the fundamental wiring that powers everything from communication networks to home appliances.
2. APWC is like a broader, regional version of Corning, manufacturing not just fiber optic cables, but all the essential power and telecommunications wires that electrify and connect Asia Pacific.
3. APWC is like a highly specialized industrial arm of a company like General Electric, entirely focused on manufacturing the essential wires and cables that transmit power and data throughout the Asia Pacific region.
AI Analysis | Feedback
- Telecommunications Cable Products: Includes copper-based and fiber optic cables designed for telephone and data transmissions.
- Power Transmission Cable: Armored and unarmored low voltage cables used to transmit electricity within buildings and to outdoor installations.
- Enameled Wire: Wires utilized in the assembly of a wide range of electrical products such as transformers, motors, and appliances.
- Wire and Cable Product Distribution: Services involving the distribution of various wire and cable products.
- Project Engineering Services: Services related to the supply, delivery, and installation of power cables.
- Fabrication Services: Services for converting raw materials into finished wire and cable products.
AI Analysis | Feedback
Asia Pacific Wire & Cable (APWC) primarily serves other companies and organizations rather than individual consumers. Based on the company description, its major customers fall into the following categories:
- Government organizations
- Electric contracting firms
- Electrical dealers
- Wire and cable factories
AI Analysis | Feedback
AI Analysis | Feedback
Yuan Chun Tang serves as the Chief Executive Officer and a Director of Asia Pacific Wire & Cable Corporation Limited.
Ben Lee, Chief Financial Officer
Ben Lee was appointed Chief Financial Officer of Asia Pacific Wire & Cable Corporation Limited, effective May 12, 2025. Previously, he served as CFO at O'Neil Global Advisors in Los Angeles and held VP Finance positions at Yum! Brands in Shanghai and Canadian Solar Inc. in Ontario, Canada.
David T. Sun, Director
David T. Sun is a Director of Asia Pacific Wire & Cable Corporation Limited. He also holds the positions of President at Pacific Electric Wire & Cable Co., Ltd. (PEWC), which is a subsidiary of APWC's parent company, and Managing Director of Charoong Thai Wire and Cable Public Company Limited.
AI Analysis | Feedback
Key Risks to Asia Pacific Wire & Cable (APWC)
Asia Pacific Wire & Cable Corporation Limited (APWC) faces several significant risks inherent to the wire and cable manufacturing and distribution industry in the Asia Pacific region. These risks can impact the company's financial performance and operational stability. The most significant risks include: 1. Volatility in Raw Material Prices: The wire and cable market, and by extension APWC, is highly susceptible to fluctuations in the prices of key raw materials, particularly copper and aluminum. Such volatility can directly impact manufacturing costs and profitability. 2. Increased Competition and Over-capacity: The company faces intense competition, especially with over-capacity in China's industrial sector. This leads to increased supply in various markets, subsequently putting pressure on pricing and potentially eroding profit margins. 3. Increasing Regulatory Complexity and Divergence: The Asia Pacific wire and cable market is characterized by growing complexity and a lack of harmonization in safety, environmental, and performance regulations across different countries. Navigating these inconsistent and evolving standards can increase compliance costs and hinder market access.AI Analysis | Feedback
The accelerating deployment and adoption of advanced wireless communication technologies, such as 5G fixed wireless access and satellite internet, for last-mile connectivity and data transmission in residential, commercial, and remote areas across the Asia Pacific region. This could reduce the overall demand for certain wired telecommunications cables, particularly copper-based lines, and potentially impact the growth of fiber optic cable deployments for direct end-user connections by offering a viable alternative for telephone and data transmissions.
AI Analysis | Feedback
Asia Pacific Wire & Cable (APWC) operates in significant addressable markets within the Asia Pacific region for its main products and services.
For its **telecommunications cable products**, which include both copper-based and fiber optic cables:
- The Asia-Pacific fiber optic cable market was valued at approximately USD 6.45 billion in 2023 and is projected to reach USD 16.00 billion by 2032, exhibiting a Compound Annual Growth Rate (CAGR) of 10.62%. Another report estimated the Asia Pacific fiber optics market size at USD 3.04 billion in 2024, with a projected growth to USD 5,068.6 million by 2030.
- The Asia-Pacific telecom and data cable market, which encompasses both fiber optic and copper cables, was valued at USD 9.84 billion in 2023 and is expected to reach USD 20.05 billion by 2032, with a CAGR of 8.23%.
- The broader Asia Copper Cable Market was valued at USD 18 billion in 2024, representing 36% of the global market share and growing at a CAGR of 6.8%.
For its **power transmission cable** products, including armored and unarmored low voltage power cables:
- The Asia Pacific power and control cables market was valued at USD 63.3 billion in 2024 and is estimated to grow to USD 128.5 billion by 2034, driven by rapid industrialization and urbanization.
- The Asia Pacific region currently dominates the global power cables market, holding over 43.8% market share in 2024. The global power cables market size reached USD 186.5 billion in 2025.
For its **enameled wire products**:
- The Asia-Pacific magnet wire (enameled wire) market size was valued at USD 13.68 billion in 2025 and is projected to reach USD 25.71 billion by 2033, with a CAGR of 8.2%.
- The enameled wire segment held the largest market revenue share within the magnet wire market in 2025.
- The Asia Pacific region dominates the global enameled wire market, accounting for approximately 45% of the global market share in 2023. The global enameled wire market was valued at approximately USD 25 billion in 2023 and is expected to reach USD 40 billion by 2032.
AI Analysis | Feedback
Asia Pacific Wire & Cable Corporation Limited (APWC) is strategically positioning itself for future revenue growth over the next two to three years by focusing on several key drivers:
- Expansion of Manufacturing Capacity in Southeast Asia: The company successfully completed a rights offering in February 2026, raising $34.2 million, with a portion of the proceeds specifically allocated to expanding manufacturing capacity in Southeast Asia. This expansion is intended to drive long-term growth.
- Entry into the North American Market: APWC has identified North America as a viable option for new production facilities and a planned market entry, leveraging the funds from the rights offering to establish a presence in this new geographic region.
- Investment in New Technologies and Product Portfolio Enhancement: The company is actively investing in new technologies to enhance its product portfolio, aiming to create new drivers for future revenue growth.
- Growth in Key Product Lines Driven by Industry Trends: Specific product lines are expected to benefit from evolving industry trends. For instance, the continued development of electric vehicles in the North Asia region has already contributed to steady growth in flat wire sales.
- Capitalizing on Global Supply Chain Re-alignment and Securing New Orders: APWC aims to take advantage of the global supply chain re-alignment, enabling it to secure new orders and deepen customer relationships, which is expected to provide a sustainable runway for growth.
AI Analysis | Feedback
Share Issuance
- Asia Pacific Wire & Cable Corporation Limited successfully completed a rights offering in February 2026, raising $34.2 million in gross proceeds.
- The offering involved the issuance of 20,616,227 new common shares at a price of $1.66 per share, nearly doubling the total shares outstanding to over 41.2 million.
Inbound Investments
- In connection with the February 2026 rights offering, the company's controlling shareholder, Pacific Electric Wire & Cable (PEWC), committed to investing approximately $27.7 million.
Capital Expenditures
- A significant portion of the capital raised, with "Plant CAPEX" representing 53% of planned spending, is intended for the expansion of manufacturing capacity in Southeast Asia and the company's planned entry into the North American market.
- The proceeds from the rights offering completed in February 2026 will also support the acquisition of critical products and technologies.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 129.80 |
| Mkt Cap | 68.1 |
| Rev LTM | 9,554 |
| Op Inc LTM | 1,397 |
| FCF LTM | 840 |
| FCF 3Y Avg | 682 |
| CFO LTM | 1,617 |
| CFO 3Y Avg | 1,348 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 16.1% |
| Rev Chg 3Y Avg | 10.3% |
| Rev Chg Q | 15.7% |
| QoQ Delta Rev Chg LTM | 3.5% |
| Op Inc Chg LTM | 56.6% |
| Op Inc Chg 3Y Avg | 40.3% |
| Op Mgn LTM | 13.3% |
| Op Mgn 3Y Avg | 11.0% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 14.8% |
| CFO/Rev 3Y Avg | 15.1% |
| FCF/Rev LTM | 7.8% |
| FCF/Rev 3Y Avg | 8.1% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Single segment | 490 | 473 | 426 | ||
| Enamel | 178 | 213 | |||
| Others | 28 | 33 | |||
| Power | 182 | 192 | |||
| Supply, deliver and install (SDI) | 46 | 39 | |||
| Total | 490 | 473 | 426 | 434 | 477 |
| $ Mil | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Manufactured Products | 45 | 58 | 37 | 38 | 33 |
| Distributed Products | 0 | 1 | 1 | 1 | 0 |
| Sales, Delivery and Installation of Wire/Cable | -0 | -0 | -0 | 0 | 0 |
| Total | 44 | 58 | 37 | 39 | 33 |
| $ Mil | 2015 | 2014 | 2013 | 2012 | 2008 |
|---|---|---|---|---|---|
| Thailand | 146 | ||||
| ROW | 92 | ||||
| North Asia | 64 | ||||
| Corporate | 4 | 11 | 15 | 10 | |
| North Asia Region | 75 | 70 | |||
| ROW Region | 99 | 108 | |||
| Thailand Region | 194 | 172 | |||
| Distributed Products | 17 | ||||
| Manufactured Products | 362 | ||||
| Sales, Delivery and Installation of Wire/Cable | 0 | ||||
| Distributed products | 10 | ||||
| Manufactured products | 284 | ||||
| Reconciling items | 15 | ||||
| Sales, delivery and installation of wires and cables | 0 | ||||
| Total | 305 | 379 | 365 | 389 | 310 |
Price Behavior
| Market Price | $1.49 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 07/15/2003 | |
| Distance from 52W High | -31.7% | |
| 50 Days | 200 Days | |
| DMA Price | $1.51 | $1.63 |
| DMA Trend | down | up |
| Distance from DMA | -1.2% | -8.8% |
| 3M | 1YR | |
| Volatility | 107.2% | 66.1% |
| Downside Capture | 158.43 | 118.60 |
| Upside Capture | 156.39 | 71.43 |
| Correlation (SPY) | 21.8% | 13.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.67 | 2.05 | 1.11 | 0.70 | 0.71 | 0.28 |
| Up Beta | 2.48 | 3.12 | 0.51 | 0.52 | -0.10 | 0.25 |
| Down Beta | 1.21 | 1.07 | 1.29 | 0.51 | 0.64 | 0.18 |
| Up Capture | 441% | 202% | 127% | 50% | 80% | 7% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 8 | 14 | 27 | 50 | 111 | 338 |
| Down Capture | 186% | 179% | 127% | 95% | 109% | 65% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 11 | 22 | 30 | 64 | 125 | 349 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APWC | |
|---|---|---|---|---|
| APWC | -12.2% | 65.9% | 0.03 | - |
| Sector ETF (XLI) | 20.0% | 16.6% | 0.92 | 7.1% |
| Equity (SPY) | 20.0% | 12.6% | 1.16 | 14.1% |
| Gold (GLD) | 21.2% | 28.1% | 0.67 | 3.0% |
| Commodities (DBC) | 33.0% | 19.1% | 1.36 | -4.6% |
| Real Estate (VNQ) | 13.9% | 14.0% | 0.70 | -7.0% |
| Bitcoin (BTCUSD) | -43.6% | 42.9% | -1.21 | 0.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APWC | |
|---|---|---|---|---|
| APWC | -12.1% | 63.6% | 0.04 | - |
| Sector ETF (XLI) | 13.4% | 17.6% | 0.60 | 6.6% |
| Equity (SPY) | 12.8% | 17.1% | 0.58 | 9.3% |
| Gold (GLD) | 17.3% | 18.4% | 0.76 | 1.2% |
| Commodities (DBC) | 9.3% | 19.5% | 0.37 | 1.4% |
| Real Estate (VNQ) | 2.7% | 18.9% | 0.04 | 2.0% |
| Bitcoin (BTCUSD) | 15.2% | 53.5% | 0.46 | 6.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APWC | |
|---|---|---|---|---|
| APWC | -0.9% | 80.3% | 0.30 | - |
| Sector ETF (XLI) | 13.8% | 20.0% | 0.61 | 4.9% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 5.1% |
| Gold (GLD) | 11.5% | 16.1% | 0.58 | 0.1% |
| Commodities (DBC) | 7.1% | 17.9% | 0.31 | 5.1% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.20 | 2.6% |
| Bitcoin (BTCUSD) | 58.5% | 66.2% | 0.99 | 3.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/29/2026 | 20-F |
| 09/30/2025 | 11/14/2025 | 6-K |
| 06/30/2025 | 08/14/2025 | 6-K |
| 12/31/2024 | 03/31/2025 | 20-F |
| 09/30/2024 | 12/02/2024 | 6-K |
| 06/30/2024 | 08/26/2024 | 6-K |
| 12/31/2023 | 04/29/2024 | 20-F |
| 09/30/2023 | 01/03/2024 | 6-K |
| 06/30/2023 | 09/25/2023 | 6-K |
| 12/31/2022 | 04/25/2023 | 20-F |
| 09/30/2022 | 01/03/2023 | 6-K |
| 06/30/2022 | 09/09/2022 | 6-K |
| 12/31/2021 | 04/29/2022 | 20-F |
| 06/30/2021 | 11/19/2021 | 6-K |
| 12/31/2020 | 04/29/2021 | 20-F |
| 09/30/2020 | 03/02/2021 | 6-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/29/2026 | 20-F |
| 09/30/2025 | 11/14/2025 | 6-K |
| 06/30/2025 | 08/14/2025 | 6-K |
| 12/31/2024 | 03/31/2025 | 20-F |
| 09/30/2024 | 12/02/2024 | 6-K |
| 06/30/2024 | 08/26/2024 | 6-K |
| 12/31/2023 | 04/29/2024 | 20-F |
| 09/30/2023 | 01/03/2024 | 6-K |
| 06/30/2023 | 09/25/2023 | 6-K |
| 12/31/2022 | 04/25/2023 | 20-F |
| 09/30/2022 | 01/03/2023 | 6-K |
| 06/30/2022 | 09/09/2022 | 6-K |
| 12/31/2021 | 04/29/2022 | 20-F |
| 06/30/2021 | 11/19/2021 | 6-K |
| 12/31/2020 | 04/29/2021 | 20-F |
| 09/30/2020 | 03/02/2021 | 6-K |
| 06/30/2020 | 09/04/2020 | 6-K |
| 12/31/2019 | 04/29/2020 | 20-F |
| 09/30/2019 | 02/21/2020 | 6-K |
| 06/30/2019 | 08/28/2019 | 6-K |
| 03/31/2019 | 08/14/2019 | 6-K |
| 12/31/2018 | 04/29/2019 | 20-F |
| 09/30/2018 | 01/03/2019 | 6-K |
| 06/30/2018 | 01/11/2019 | 6-K |
| 03/31/2018 | 06/28/2018 | 6-K |
| 12/31/2017 | 04/30/2018 | 20-F |
| 09/30/2017 | 02/22/2018 | 6-K |
| 06/30/2017 | 11/14/2017 | 6-K |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Electrical Components & Equipment Resources |
| EC&M (Electrical Construction & Maintenance) |
| Electrical Contracting News (ECN) |
| EE Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.