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Adams plc (ADA.L)

Equity · Currency in GBp · Last updated Sep 23, 2023

Adams plc is a venture capital fund specializing in early stage investments. It prefers to invest in the biotechnology sector, life sciences and technology sectors but will also consider investments in other sectors. It focuses its investments in small and medium sized enterprises based in UK and Europe but will also consider other parts of the world. It invests in public and private firms. It can hold a minority of a majority share in its portfolio companies.

SummaryFinancials

Company Info

ISINIM00B986V543
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap£5.76M
EPS-£0.02
Revenue (TTM)-£2.19M
Gross Profit (TTM)-£1.57M
Year Range£2.00 - £6.00

Share Price Chart


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Performance

The chart shows the growth of an initial investment of £10,000 in Adams plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-50.00%
8.51%
ADA.L (Adams plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADA.L

Adams plc

Return

Adams plc had a return of -45.45% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, Adams plc had an annualized return of 41.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.97%.


PeriodReturnBenchmark
1 month-24.05%1.93%
6 months-45.45%9.01%
Year-To-Date-45.45%10.68%
1 year-50.00%8.34%
5 years (annualized)11.43%7.88%
10 years (annualized)41.29%11.97%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.00%0.00%-4.55%0.00%0.00%-23.81%-1.25%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Adams plc (ADA.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADA.L
Adams plc
-1.21
^GSPC
S&P 500
0.81

Sharpe Ratio

The current Adams plc Sharpe ratio is -1.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AprilMayJuneJulyAugustSeptember
-1.21
0.31
ADA.L (Adams plc)
Benchmark (^GSPC)

Dividend History

Adams plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.35

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1,224.88%

Monthly Dividends

The table displays the monthly dividend distributions for Adams plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£1.35£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-99.97%
-2.90%
ADA.L (Adams plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Adams plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Adams plc is 100.00%, recorded on May 13, 2013. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 13, 20071385May 13, 2013
-24.59%Mar 3, 200656May 24, 2006181Feb 8, 2007237
-14.63%Sep 19, 200524Oct 20, 200590Mar 2, 2006114
-8.69%Feb 27, 20076Mar 6, 20074Mar 12, 200710
-3.28%Aug 23, 20056Aug 31, 20054Sep 6, 200510

Volatility Chart

The current Adams plc volatility is 28.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
28.19%
3.29%
ADA.L (Adams plc)
Benchmark (^GSPC)