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Adeia Inc (ADEA)

Equity · Currency in USD · Last updated Sep 26, 2023

Adeia Inc., headquartered in San Jose, California, is a global media and semiconductor intellectual property licensing firm. Operating under the Adeia brand, the company licenses its innovative portfolios to a range of industries such as multichannel video programming distributors, over-the-top video service providers, social media platforms, consumer electronics manufacturers, and the semiconductor sector. Their reach includes devices like smart TVs, streaming devices, gaming consoles, mobile devices, and various semiconductor components.

SummaryFinancials

Company Info

ISINUS00676P1075
WKNA3DRWP
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$1.07B
EPS$0.89
PE Ratio11.25
Revenue (TTM)$393.11M
Gross Profit (TTM)$438.93M
EBITDA (TTM)$249.99M
Year Range$6.38 - $12.31
Target Price$15.67
Short %2.84%
Short Ratio3.44

Share Price Chart


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Performance

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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
26.89%
9.22%
ADEA (Adeia Inc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADEA

Adeia Inc

Return

Adeia Inc had a return of 12.69% year-to-date (YTD) and 58.95% in the last 12 months. Over the past 10 years, Adeia Inc had an annualized return of 3.17%, while the S&P 500 had an annualized return of 9.90%, indicating that Adeia Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month7.35%-1.55%
6 months26.44%9.05%
Year-To-Date12.69%12.97%
1 year58.95%17.44%
5 years (annualized)11.27%8.37%
10 years (annualized)3.17%9.90%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.95%-9.61%-13.77%29.09%12.23%9.17%-15.88%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Adeia Inc (ADEA) 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
ADEA
Adeia Inc
1.22
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Adeia Inc Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
1.22
0.89
ADEA (Adeia Inc)
Benchmark (^GSPC)

Dividend History

Adeia Inc granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.20$0.09$0.05$0.13$0.21$0.21$0.21$0.21$0.21$0.24$0.19$0.08

Dividend yield

1.90%0.96%0.61%1.39%2.56%2.63%2.03%1.14%1.70%1.66%2.35%1.22%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05
2022$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.05$0.00
2021$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2020$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2019$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2018$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2017$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2016$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2015$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2014$0.00$0.00$0.03$0.00$0.00$0.16$0.00$0.03$0.00$0.00$0.03$0.00
2013$0.00$0.00$0.03$0.00$0.11$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2012$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00

Dividend Yield & Payout


Dividend Yield
ADEA
1.90%
Market bottom
1.03%
Market top
5.15%
Adeia Inc has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
ADEA
13.70%
Market bottom
16.54%
Market top
57.06%
Adeia Inc has a payout ratio of 13.70%, which is below the market average. This means Adeia Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-45.38%
-9.57%
ADEA (Adeia Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Adeia Inc. 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 Adeia Inc is 80.75%, recorded on Dec 4, 2008. It took 1582 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.75%May 10, 2007398Dec 4, 20081582Mar 20, 20151980
-75.06%Jan 30, 2017789Mar 18, 2020
-44.57%Mar 9, 2005337Jul 10, 2006206May 4, 2007543
-38.37%Mar 23, 2015227Feb 12, 2016209Dec 9, 2016436
-29.28%Feb 18, 200496Jul 6, 200448Sep 13, 2004144

Volatility Chart

The current Adeia Inc volatility is 8.74%, 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.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
8.74%
3.36%
ADEA (Adeia Inc)
Benchmark (^GSPC)