Asia Pacific Wire & Cable (APWC)
Market Price (3/30/2026): $1.39 | Market Cap: $28.7 MilSector: Industrials | Industry: Electrical Components & Equipment
Asia Pacific Wire & Cable (APWC)
Market Price (3/30/2026): $1.39Market Cap: $28.7 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 20%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 16%, FCF Yield is 109% | Weak multi-year price returns2Y Excs Rtn is -12%, 3Y Excs Rtn is -67% | Key risksAPWC key risks include [1] dominant control by its majority shareholder, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34% | ||
| Low stock price volatilityVol 12M is 47% |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 16%, FCF Yield is 109% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34% |
| Low stock price volatilityVol 12M is 47% |
| Weak multi-year price returns2Y Excs Rtn is -12%, 3Y Excs Rtn is -67% |
| 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 lost about 15% since 11/30/2025 because of the following key factors:
1. Shareholder dilution from the recently completed rights offering. Asia Pacific Wire & Cable Corporation Limited announced a rights offering on December 18, 2025, which concluded by February 26, 2026. This offering involved the issuance of 20,616,227 common shares, raising gross proceeds of approximately $34.2 million. A long-term investor publicly criticized this offering on December 1, 2025, citing concerns about potential dilution for minority shareholders, which typically puts downward pressure on stock prices.
2. Continued underperformance relative to industry peers and bearish market sentiment. The stock has displayed a bearish trend, with moving averages indicating a strong bearish signal as of March 12, 2026. Furthermore, a shareholder noted in December 2025 that APWC shares traded at roughly 22% of tangible book value and had declined 28% over the preceding five years, significantly underperforming comparable companies in the wire-and-cable sector, which saw stock price increases of over 400% during the same period.
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1. Shareholder dilution from the recently completed rights offering. Asia Pacific Wire & Cable Corporation Limited announced a rights offering on December 18, 2025, which concluded by February 26, 2026. This offering involved the issuance of 20,616,227 common shares, raising gross proceeds of approximately $34.2 million. A long-term investor publicly criticized this offering on December 1, 2025, citing concerns about potential dilution for minority shareholders, which typically puts downward pressure on stock prices.
2. Continued underperformance relative to industry peers and bearish market sentiment. The stock has displayed a bearish trend, with moving averages indicating a strong bearish signal as of March 12, 2026. Furthermore, a shareholder noted in December 2025 that APWC shares traded at roughly 22% of tangible book value and had declined 28% over the preceding five years, significantly underperforming comparable companies in the wire-and-cable sector, which saw stock price increases of over 400% during the same period.
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Stock Movement Drivers
Fundamental Drivers
The -15.7% change in APWC stock from 11/30/2025 to 3/29/2026 was primarily driven by a -15.7% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.65 | 1.39 | -15.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 514 | 514 | 0.0% |
| Net Income Margin (%) | 1.1% | 1.1% | 0.0% |
| P/E Multiple | 6.0 | 5.1 | -15.7% |
| Shares Outstanding (Mil) | 21 | 21 | 0.0% |
| Cumulative Contribution | -15.7% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| APWC | -15.7% | |
| Market (SPY) | -5.3% | -2.8% |
| Sector (XLI) | 3.9% | -0.8% |
Fundamental Drivers
The -21.9% change in APWC stock from 8/31/2025 to 3/29/2026 was primarily driven by a -42.3% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.78 | 1.39 | -21.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 499 | 514 | 2.9% |
| Net Income Margin (%) | 0.8% | 1.1% | 31.5% |
| P/E Multiple | 8.8 | 5.1 | -42.3% |
| Shares Outstanding (Mil) | 21 | 21 | 0.0% |
| Cumulative Contribution | -21.9% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| APWC | -21.9% | |
| Market (SPY) | 0.6% | 8.6% |
| Sector (XLI) | 5.5% | -2.9% |
Fundamental Drivers
The -5.6% change in APWC stock from 2/28/2025 to 3/29/2026 was primarily driven by a -18.8% change in the company's P/E Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.47 | 1.39 | -5.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 468 | 514 | 9.6% |
| Net Income Margin (%) | 1.0% | 1.1% | 6.0% |
| P/E Multiple | 6.3 | 5.1 | -18.8% |
| Shares Outstanding (Mil) | 21 | 21 | 0.0% |
| Cumulative Contribution | -5.6% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| APWC | -5.6% | |
| Market (SPY) | 9.8% | 6.8% |
| Sector (XLI) | 18.4% | 2.2% |
Fundamental Drivers
The -1.7% change in APWC stock from 2/28/2023 to 3/29/2026 was primarily driven by a -6.3% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.41 | 1.39 | -1.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 461 | 514 | 11.4% |
| P/S Multiple | 0.1 | 0.1 | -6.3% |
| Shares Outstanding (Mil) | 19 | 21 | -5.8% |
| Cumulative Contribution | -1.7% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| APWC | -1.7% | |
| Market (SPY) | 69.4% | 5.1% |
| Sector (XLI) | 65.1% | 1.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| APWC Return | -8% | -29% | -13% | 17% | 30% | -23% | -33% |
| Peers Return | 33% | -5% | 13% | 49% | 63% | 15% | 297% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| APWC Win Rate | 42% | 50% | 50% | 75% | 67% | 0% | |
| Peers Win Rate | 67% | 39% | 56% | 72% | 69% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| APWC Max Drawdown | -11% | -43% | -15% | 0% | -5% | -27% | |
| Peers Max Drawdown | -5% | -25% | -10% | -4% | -18% | -5% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[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 3/27/2026 (YTD)
How Low Can It Go
| Event | APWC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -84.6% | -25.4% |
| % Gain to Breakeven | 547.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -53.2% | -33.9% |
| % Gain to Breakeven | 113.8% | 51.3% |
| Time to Breakeven | 70 days | 148 days |
| 2018 Correction | ||
| % Loss | -57.1% | -19.8% |
| % Gain to Breakeven | 133.2% | 24.7% |
| Time to Breakeven | 412 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -93.0% | -56.8% |
| % Gain to Breakeven | 1338.0% | 131.3% |
| Time to Breakeven | 598 days | 1,480 days |
Compare to GLW, APH, BDC
In The Past
Asia Pacific Wire & Cable's stock fell -84.6% during the 2022 Inflation Shock from a high on 2/8/2021. A -84.6% loss requires a 547.4% gain to breakeven.
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About Asia Pacific Wire & Cable (APWC)
Asia Pacific Wire & Cable Corporation Limited, through its subsidiaries, manufactures and distributes telecommunications, power cable, and enameled and electronic wire products in Singapore, Thailand, Australia, the People's Republic of China, and other markets in the Asia Pacific region. The company offers telecommunications cable products, including copper-based and fiber optic cables for telephone and data transmissions; and armored and unarmored low voltage power transmission cable, which is used to transmit electricity to and within commercial and residential buildings, as well as to outdoor installations, such as street lights, traffic signals, and other signs. It also provides enameled wire for use in the assembly of a range of electrical products consisting of oil-filled transformers, refrigerator motors, telephones, radios, televisions, fan motors, air conditioner compressors, and other electric appliances. In addition, the company distributes wire and cable products; and offers project engineering services in the supply, delivery, and installation of power cables, as well as fabrication services for converting raw materials to wire and cable products. It serves government organizations, electric contracting firms, electrical dealers, and wire and cable factories. The company was incorporated in 1996 and is headquartered in Taipei, Taiwan. Asia Pacific Wire & Cable Corporation Limited is a subsidiary of Pacific Electric Wire & Cable Co., Ltd.
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
nullAI Analysis | Feedback
Yuan Chun Tang, Chief Executive Officer and DirectorYuan 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.
Trade Ideas
Select ideas related to APWC.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
| 02132026 | ADP | Automatic Data Processing | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.1% | 1.1% | -3.0% |
| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
| 02132026 | PCTY | Paylocity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.6% | -0.6% | -4.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 118.25 |
| Mkt Cap | 60.7 |
| Rev LTM | 9,172 |
| Op Inc LTM | 1,297 |
| FCF LTM | 816 |
| FCF 3Y Avg | 608 |
| CFO LTM | 1,525 |
| CFO 3Y Avg | 1,278 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 14.7% |
| Rev Chg 3Y Avg | 10.1% |
| Rev Chg Q | 16.5% |
| QoQ Delta Rev Chg LTM | 3.8% |
| Op Mgn LTM | 13.1% |
| Op Mgn 3Y Avg | 10.8% |
| QoQ Delta Op Mgn LTM | 1.0% |
| CFO/Rev LTM | 15.2% |
| CFO/Rev 3Y Avg | 14.7% |
| FCF/Rev LTM | 8.5% |
| FCF/Rev 3Y Avg | 7.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 60.7 |
| P/S | 4.1 |
| P/EBIT | 19.8 |
| P/E | 27.1 |
| P/CFO | 20.3 |
| Total Yield | 4.4% |
| Dividend Yield | 0.3% |
| FCF Yield 3Y Avg | 4.1% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -16.0% |
| 3M Rtn | -7.2% |
| 6M Rtn | -3.9% |
| 12M Rtn | 49.5% |
| 3Y Rtn | 124.2% |
| 1M Excs Rtn | -8.7% |
| 3M Excs Rtn | 0.7% |
| 6M Excs Rtn | -0.3% |
| 12M Excs Rtn | 34.4% |
| 3Y Excs Rtn | 70.2% |
Price Behavior
Price Behavior
| Market Price | $1.39 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 07/15/2003 | |
| Distance from 52W High | -36.4% | |
| 50 Days | 200 Days | |
| DMA Price | $1.43 | $1.47 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -3.2% | -5.8% |
| 3M | 1YR | |
| Volatility | 33.1% | 47.8% |
| Downside Capture | 0.52 | 0.53 |
| Upside Capture | -85.77 | 55.46 |
| Correlation (SPY) | -4.9% | 5.9% |
APWC Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.22 | -0.50 | -0.42 | 0.33 | 0.16 | 0.16 |
| Up Beta | 0.65 | -0.70 | -1.79 | -0.39 | -0.09 | 0.23 |
| Down Beta | -0.55 | -1.02 | -1.18 | 0.11 | -0.14 | 0.10 |
| Up Capture | -57% | -53% | 31% | 42% | 53% | 4% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 9 | 19 | 33 | 60 | 117 | 350 |
| Down Capture | -14% | 16% | 27% | 80% | 74% | 31% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 19 | 25 | 60 | 122 | 337 |
[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 | -8.6% | 47.6% | -0.05 | - |
| Sector ETF (XLI) | 20.5% | 19.2% | 0.84 | 0.3% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 5.6% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -0.7% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 4.1% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 3.5% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | -2.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APWC | |
|---|---|---|---|---|
| APWC | -15.8% | 62.1% | -0.04 | - |
| Sector ETF (XLI) | 12.3% | 17.2% | 0.56 | 6.8% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 9.8% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 1.0% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 3.7% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 4.1% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 7.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APWC | |
|---|---|---|---|---|
| APWC | 0.9% | 79.7% | 0.33 | - |
| Sector ETF (XLI) | 13.0% | 19.8% | 0.58 | 4.8% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 4.9% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | -0.0% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 6.3% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 3.0% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 2.9% |
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Earnings Returns History
Expand for More| 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 |
|---|---|---|
| 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 |
External Quote Links
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| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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