PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Addtech AB (publ.) (ADDHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryIndustrial Distribution

Highlights

Market Cap$4.88B
EPS (TTM)$0.28
PE Ratio33.93
Total Revenue (TTM)$14.93B
Gross Profit (TTM)$4.78B
Year Range$9.37 - $9.50

Share Price Chart


Loading data...

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%AprilMayJuneJulyAugustSeptember
10.85%
39.35%
ADDHY (Addtech AB (publ.))
Benchmark (^GSPC)

Returns By Period

Addtech AB (publ.) had a return of 1.44% year-to-date (YTD) and 1.44% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.44%20.30%
1 month0.00%2.61%
6 months1.44%9.21%
1 year1.44%33.46%
5 years (annualized)N/A14.17%
10 years (annualized)N/A11.29%

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%1.44%
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

The current rank of ADDHY is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADDHY is 1515
ADDHY (Addtech AB (publ.))
The Sharpe Ratio Rank of ADDHY is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of ADDHY is 1717Sortino Ratio Rank
The Omega Ratio Rank of ADDHY is 00Omega Ratio Rank
The Calmar Ratio Rank of ADDHY is 1919Calmar Ratio Rank
The Martin Ratio Rank of ADDHY is 2626Martin 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.


ADDHY
Sharpe ratio
The chart of Sharpe ratio for ADDHY, currently valued at 1.00, compared to the broader market-4.00-2.000.002.001.00
Sortino ratio
No data
Calmar ratio
The chart of Calmar ratio for ADDHY, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.73, compared to the broader market-4.00-2.000.002.002.73
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.64, compared to the broader market-4.00-2.000.002.004.003.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.42, compared to the broader market0.002.004.006.002.42
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.69, compared to the broader market0.0010.0020.0016.69

Sharpe Ratio

The current Addtech AB (publ.) Sharpe ratio is 1.00. 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
1.00
2.73
ADDHY (Addtech AB (publ.))
Benchmark (^GSPC)

Dividends

Dividend History

Addtech AB (publ.) granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM2023
Dividend$0.14$0.12

Dividend yield

1.43%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$0.14$0.00$0.14
2023$0.12$0.00$0.00$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Addtech AB (publ.) has a dividend yield of 1.43%, 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%45.1%
Addtech AB (publ.) has a payout ratio of 45.09%, 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.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-7.10%
-0.13%
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 9.52%, occurring on Aug 2, 2023. The portfolio has not yet recovered.

The current Addtech AB (publ.) drawdown is 7.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.52%Jul 27, 20235Aug 2, 2023

Volatility

Volatility Chart

The current Addtech AB (publ.) volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember0
4.00%
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.).


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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