PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Adeia Inc (ADEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00676P1075
WKNA3DRWP
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$1.26B
EPS$0.35
PE Ratio33.23
Revenue (TTM)$354.89M
Gross Profit (TTM)$438.93M
EBITDA (TTM)$204.99M
Year Range$8.03 - $13.33
Target Price$15.00
Short %5.10%
Short Ratio7.74

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.


Adeia Inc

Popular comparisons: ADEA vs. SPY, ADEA vs. ^GSPC

Performance

Performance Chart

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.


150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
193.58%
401.06%
ADEA (Adeia Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adeia Inc had a return of -5.72% year-to-date (YTD) and 28.96% in the last 12 months. Over the past 10 years, Adeia Inc had an annualized return of 8.19%, while the S&P 500 had an annualized return of 10.99%, indicating that Adeia Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.72%11.18%
1 month17.59%5.60%
6 months18.83%17.48%
1 year28.96%26.33%
5 years (annualized)8.07%13.16%
10 years (annualized)8.19%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.02%-6.59%-3.28%-9.89%-5.72%
202315.51%-9.95%-9.61%-13.77%29.09%12.23%9.17%-15.88%6.16%-21.07%9.57%34.82%33.52%
2022-10.79%2.67%0.71%-9.93%6.26%-12.33%16.15%-4.40%-11.13%82.08%-0.68%-14.21%18.49%
2021-7.85%9.55%3.67%-5.60%4.81%3.83%-6.61%3.46%-11.84%-4.88%0.62%5.52%-7.51%
2020-13.03%6.84%-16.87%9.85%-7.25%7.35%24.93%-31.44%-8.30%7.92%54.81%9.54%21.44%
201916.53%11.99%-0.58%6.20%-13.58%-2.00%3.69%-12.06%12.88%-1.81%-0.21%-6.52%10.01%
2018-7.99%0.34%-4.08%4.02%-8.22%-18.48%3.42%-3.01%-5.41%-12.46%12.17%30.43%-16.26%
20172.26%-19.71%-5.30%-1.03%-7.44%-2.77%-1.85%-6.39%-7.16%-9.09%-14.15%26.43%-41.71%
2016-3.96%3.99%5.16%-7.35%14.13%-5.05%4.90%5.85%14.61%-3.49%8.07%11.62%56.20%
20153.69%9.29%0.55%-10.35%8.04%-1.48%-8.74%-4.16%-1.01%7.90%-7.59%-5.78%-11.55%
20140.71%9.42%9.96%-7.19%2.55%3.70%15.08%17.29%-10.11%14.33%13.25%4.62%96.57%
20136.69%1.65%6.50%8.64%5.43%0.24%-3.51%-7.49%5.45%-1.66%6.43%-1.45%28.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADEA is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADEA is 6464
ADEA (Adeia Inc)
The Sharpe Ratio Rank of ADEA is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of ADEA is 5959Sortino Ratio Rank
The Omega Ratio Rank of ADEA is 6363Omega Ratio Rank
The Calmar Ratio Rank of ADEA is 7272Calmar Ratio Rank
The Martin Ratio Rank of ADEA is 6262Martin 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 Adeia Inc (ADEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADEA
Sharpe ratio
The chart of Sharpe ratio for ADEA, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.004.000.66
Sortino ratio
The chart of Sortino ratio for ADEA, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.006.001.07
Omega ratio
The chart of Omega ratio for ADEA, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for ADEA, currently valued at 0.71, compared to the broader market0.002.004.006.000.71
Martin ratio
The chart of Martin ratio for ADEA, currently valued at 1.72, compared to the broader market-10.000.0010.0020.0030.001.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Adeia Inc Sharpe ratio is 0.66. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adeia Inc 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.66
2.38
ADEA (Adeia Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Adeia Inc granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.20$0.50$0.80$0.80$0.65$0.80$0.80$0.82$0.60

Dividend yield

1.72%1.61%2.11%2.44%5.51%9.96%10.02%6.16%4.17%6.14%5.28%7.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.05$0.00$0.00$0.05
2023$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2022$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2021$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2020$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.50
2019$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2018$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2017$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.05$0.00$0.00$0.20$0.00$0.65
2016$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2015$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2014$0.00$0.00$0.10$0.00$0.00$0.52$0.00$0.10$0.00$0.00$0.10$0.00$0.82
2013$0.10$0.00$0.30$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Adeia Inc has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%17.2%
Adeia Inc has a payout ratio of 17.24%, 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

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-13.17%
-0.09%
ADEA (Adeia Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adeia Inc. 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 Adeia Inc was 80.98%, occurring on Dec 4, 2008. Recovery took 1547 trading sessions.

The current Adeia Inc drawdown is 13.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.98%Jun 4, 2007382Dec 4, 20081547Jan 29, 20151929
-69.46%Jan 30, 2017439Oct 24, 2018
-44.57%Apr 8, 2005316Jul 10, 2006206May 4, 2007522
-36.42%Mar 23, 2015227Feb 12, 2016190Nov 11, 2016417
-29.28%Feb 18, 200496Jul 6, 200448Sep 13, 2004144

Volatility

Volatility Chart

The current Adeia Inc volatility is 12.30%, 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%December2024FebruaryMarchAprilMay
12.30%
3.36%
ADEA (Adeia Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adeia Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items