ATN International Inc

10-Year Study

ATNI.US · Communication Services · US · Common Stock

Executive Summary: ATN International Inc has compounded at -7.3% annually over the last 10 years, with a maximum drawdown of 80.8% and an annualized volatility of 54.8%.

1Y CAGR
+122.4%
3Y CAGR
-5.6%
5Y CAGR
-7.2%
10Y CAGR
-7.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
80.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.09
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.13
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
41.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +43.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -55.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20266.119.1-5.63.7————————23.8%
2025-7.511.118.9-12.9-19.716.35.5-0.9-10.3-2.945.19.443.8%
2024-5.3-9.1-5.3-39.427.6-5.330.1-9.821.7-35.2-5.6-13.8-55.1%
20237.9-14.0-2.2-11.63.8-1.9-0.7-1.3-11.4-1.9-1.628.8-11.9%
2022-0.7-16.019.7-0.511.66.8-1.91.8-17.311.812.3-6.015.3%
20213.412.71.3-7.23.7-3.4-5.45.93.1-13.0-6.35.0-2.9%
20204.5-6.99.35.8-4.42.3-4.90.6-13.3-10.89.5-14.3-23.6%
20194.3-24.70.88.3-4.2-1.0-2.51.03.01.5-5.2-1.1-21.6%
20187.40.9-0.2-11.11.6-1.721.114.61.114.40.1-15.230.9%
20170.2-14.83.5-1.7-5.45.1-15.34.4-12.73.010.1-7.2-29.9%
2016———-5.23.64.9-5.5-11.10.04.06.911.37.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 54.8%. The dominant macroeconomic risk driver is VTV.US, accounting for 22.2% of variance. Idiosyncratic stock-specific factors contribute 30.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019483.053855609385
2016-05-019823.291417152548
2016-06-0110304.363402112682
2016-07-019736.227149327216
2016-08-018652.95242853105
2016-09-018657.060783939945
2016-10-019003.132210163742
2016-11-019624.726383529767
2016-12-0110709.28291121351
2017-01-0110730.662792761404
2017-02-019140.252680291069
2017-03-019456.431712559737
2017-04-019291.259391700465
2017-05-018787.690052521215
2017-06-019237.686437168457
2017-07-017828.536965338627
2017-08-018175.430062644205
2017-09-017136.164044988136
2017-10-017351.458301835943
2017-11-018092.161915216691
2017-12-017505.833864680633
2018-01-018062.729657067358
2018-02-018136.072017826977
2018-03-018121.889974955467
2018-04-017220.056662437801
2018-05-017333.135036712264
2018-06-017211.889251884914
2018-07-018730.255243904845
2018-08-0110008.085243444708
2018-09-0110121.3608187788
2018-10-0111574.896962446346
2018-11-0111584.494080681527
2018-12-019822.79841450348
2019-01-0110241.637031729651
2019-02-017707.997817641607
2019-03-017767.371770010978
2019-04-018409.244785675315
2019-05-018057.996831636308
2019-06-017976.454193480532
2019-07-017774.73394290372
2019-08-017850.722084546667
2019-09-018087.642724266904
2019-10-018206.801464546537
2019-11-017780.041938092014
2019-12-017698.252798611706
2020-01-018042.943817418112
2020-02-017491.175252581691
2020-03-018185.733818009716
2020-04-018661.169139348842
2020-05-018281.935068264434
2020-06-018469.933411775533
2020-07-018058.802069296453
2020-08-018110.550914026911
2020-09-017034.983467977834
2020-10-016271.7003332697905
2020-11-016866.606629899624
2020-12-015882.5240420958535
2021-01-016082.5516502442015
2021-02-016857.321746675519
2021-03-016943.547909997437
2021-04-016443.133787772221
2021-05-016682.026438088727
2021-06-016454.111313424791
2021-07-016107.924853249546
2021-08-016468.293356296301
2021-09-016671.377580868869
2021-10-015807.012469680337
2021-11-015441.056603277481
2021-12-015712.9146973949755
2022-01-015674.312589972984
2022-02-014766.251010655431
2022-03-015702.9067436189025
2022-04-015672.044777787273
2022-05-016331.156452747339
2022-06-016761.268397215521
2022-07-016635.8649567143675
2022-08-016752.607984013568
2022-09-015583.00849936567
2022-10-016241.610738255034
2022-11-017007.34245278678
2022-12-016588.996838209678
2023-01-017108.145061099462
2023-02-016114.925490866304
2023-03-015982.2420445805865
2023-04-015287.831379947282
2023-05-015486.659348316231
2023-06-015381.781251437925
2023-07-015343.557112713552
2023-08-015274.438141314279
2023-09-014671.561635191187
2023-10-014581.259983303644
2023-11-014505.764844309763
2023-12-015803.397116920508
2024-01-015495.138993880194
2024-02-014994.757738498249
2024-03-014728.421274050313
2024-04-012863.605887108967
2024-05-013653.0510290608627
2024-06-013458.6600845335215
2024-07-014500.801950975817
2024-08-014059.367379000716
2024-09-014941.809253988392
2024-10-013202.857443353995
2024-11-013022.549941168351
2024-12-012606.472138776959
2025-01-012411.111622373118
2025-02-012679.3543637307816
2025-03-013185.1586482524704
2025-04-012774.273807097924
2025-05-012228.5198745801263
2025-06-012591.61632561839
2025-07-012735.145830183594
2025-08-012711.218768282182
2025-09-012431.2589972983455
2025-10-012359.8064800268194
2025-11-013425.201638083469
2025-12-013746.820132913514
2026-01-013975.2446936481547
2026-02-014736.112115375767
2026-03-014473.177369206397
2026-04-014639.154927725812
Annual Return Matrix
YearAnnual Return
2017-0.2991282491172774
20180.3086884937229333
2019-0.21628720515681743
2020-0.2358624487940041
2021-0.02883274993644558
20220.15335116787481295
2023-0.11922903297410414
2024-0.5508713110158405
20250.4375063048522143
20260.23815789473684212
Total Factor Risk
0.5483155060363174
VTI.US Exposure
0.0473276872657439
VEA.US Exposure
-0.04054713527337709
VWO.US Exposure
0.020411780588459844
QQQ.US Exposure
0.02159240286131269
VTV.US Exposure
0.22238605007313658
IJR.US Exposure
0.006447548108898112
QUAL.US Exposure
0.19252994811834506
SHV.US Exposure
0.003746415550779447
TLT.US Exposure
-0.012199865435453344
LQD.US Exposure
0.11298181556366524
HYG.US Exposure
0.028240917342456193
GLD.US Exposure
-0.005660324165131609
USO.US Exposure
0.0008783964775394911
VNQ.US Exposure
0.04194727138547766
BTC-USD.CC Exposure
0.012299559565724117
CPER.US Exposure
0.011234927606104443
VIX.INDX Exposure
-0.003569118892898508
UUP.US Exposure
0.03486817728461414
TIP.US Exposure
0.001319395885783768
Idiosyncratic Exposure
0.30376415008881985
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
46.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
54.8%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.88%
Market Cap$420.8M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$45
Avg Yield on Cost
0.45%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$45.190.45%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+4.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+39.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
5.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.54
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ATN International Inc a high-risk investment?

ATN International Inc (ATNI.US) has an annualized volatility of 54.8% and experienced a maximum drawdown of 80.8% over the last 10 years. Its primary macro risk driver is VTV.US.

What is the 10-year return of ATNI.US?

Over the past 10 years, ATNI.US has generated a Compound Annual Growth Rate (CAGR) of -7.3%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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