Array Digital Infrastructure, Inc (AD)

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Array Digital Infrastructure, Inc (AD) is up 10.3% since the beginning of the year. At $39 per share, AD is trading 51.0% below its 52-week high of $79. Investors who bought $1,000 worth of AD shares 5 years ago would now be looking at an investment worth $2,277.

Array Digital Infrastructure, Inc (AD) has returned 10.29% so far this year and 41.06% over the past 12 months. Over the last ten years, AD has returned 8.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, AD's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2023 with a return of +159.0%, while the worst month was Jan 2000 at -33.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AD closed higher 48% of trading days. The best single day was Aug 4, 2023 with a return of +92.9%, while the worst single day was Jan 27, 2000 at -25.0%.

Array Digital Infrastructure, Inc has an annualized alpha of 4.04%, beta of 0.79, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock participated in 86.03% of S&P 500 Index downside but only 69.70% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AD ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Array Digital Infrastructure, Inc provided a 114.13% dividend yield over the last twelve months, with an annual payout of $44.25 per share.

The table displays the monthly dividend distributions for Array Digital Infrastructure, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Array Digital Infrastructure, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Array Digital Infrastructure, Inc was 83.49%, occurring on Jun 1, 2023. Recovery took 662 trading sessions.

The current Array Digital Infrastructure, Inc drawdown is 11.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Array Digital Infrastructure, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Array Digital Infrastructure, Inc is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.