Addtech AB (publ.) (ADDHY)

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Addtech AB (publ.) (ADDHY) is down 4.4% since the beginning of the year. At $17 per share, ADDHY is trading 25.9% below its 52-week high of $23.

Addtech AB (publ.) (ADDHY) has returned -4.42% so far this year and 5.35% over the past 12 months.

Based on dividend-adjusted daily data since Feb 8, 2023, ADDHY's average daily return is +0.13%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.

Historically, 29% of months were positive and 71% were negative. The best month was Aug 2024 with a return of +62.0%, while the worst month was Apr 2025 at -13.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ADDHY closed higher 13% of trading days. The best single day was Aug 7, 2024 with a return of +60.5%, while the worst single day was Apr 4, 2025 at -25.2%.

Addtech AB (publ.) has an annualized alpha of 31.27%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 08, 2023.

• This stock captured 60.33% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.10%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.28 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

ADDHY ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Addtech AB (publ.) provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Addtech AB (publ.). 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 Addtech AB (publ.). 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 Addtech AB (publ.) was 31.13%, occurring on Apr 4, 2025. Recovery took 24 trading sessions.

The current Addtech AB (publ.) drawdown is 15.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Addtech AB (publ.) 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 Addtech AB (publ.) is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.