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Addtech AB (publ.) (ADDHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

$7.54B

EPS (TTM)

$0.29

PE Ratio

47.39

Total Revenue (TTM)

$15.18B

Gross Profit (TTM)

$4.87B

Year Range

$9.37 - $17.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Addtech AB (publ.), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
46.73%
7.36%
ADDHY (Addtech AB (publ.))
Benchmark (^GSPC)

Returns By Period

Addtech AB (publ.) had a return of 46.73% year-to-date (YTD) and 46.73% in the last 12 months.


ADDHY

YTD

46.73%

1M

-3.83%

6M

46.73%

1Y

46.73%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

The table below presents the monthly returns of ADDHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%1.44%0.00%50.42%-0.98%46.73%
20230.00%0.00%0.00%19.32%0.00%-3.90%-4.69%0.00%0.00%0.00%0.00%9.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, ADDHY is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADDHY is 8787
Overall Rank
The Sharpe Ratio Rank of ADDHY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ADDHY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ADDHY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of ADDHY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ADDHY is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Addtech AB (publ.) (ADDHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADDHY, currently valued at 0.54, compared to the broader market-4.00-2.000.002.000.542.12
The chart of Sortino ratio for ADDHY, currently valued at 3.54, compared to the broader market-4.00-2.000.002.004.003.542.83
The chart of Omega ratio for ADDHY, currently valued at 3.81, compared to the broader market0.501.001.502.003.811.39
The chart of Calmar ratio for ADDHY, currently valued at 2.15, compared to the broader market0.002.004.006.002.153.13
The chart of Martin ratio for ADDHY, currently valued at 5.29, compared to the broader market0.0010.0020.005.2913.67
ADDHY
^GSPC

The current Addtech AB (publ.) Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Addtech AB (publ.) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.54
1.83
ADDHY (Addtech AB (publ.))
Benchmark (^GSPC)

Dividends

Dividend History

Addtech AB (publ.) provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


1.21%$0.00$0.02$0.04$0.06$0.08$0.10$0.122023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.13$0.12

Dividend yield

0.98%1.21%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.13
2023$0.12$0.00$0.00$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
Addtech AB (publ.) has a dividend yield of 0.98%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%44.6%
Addtech AB (publ.) has a payout ratio of 44.61%, which is quite average when compared to the overall market. This suggests that Addtech AB (publ.) strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.70%
-3.66%
ADDHY (Addtech AB (publ.))
Benchmark (^GSPC)

Worst Drawdowns

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 21.70%, occurring on Dec 2, 2024. The portfolio has not yet recovered.

The current Addtech AB (publ.) drawdown is 21.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.7%Oct 7, 202440Dec 2, 2024
-9.52%Jul 27, 20235Aug 2, 2023294Oct 2, 2024299

Volatility

Volatility Chart

The current Addtech AB (publ.) volatility is 3.04%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
3.04%
3.62%
ADDHY (Addtech AB (publ.))
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Addtech AB (publ.).


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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