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Adeia Inc (ADEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00676P1075

WKN

A3DRWP

Sector

Technology

IPO Date

Nov 20, 2003

Highlights

Market Cap

$1.60B

EPS (TTM)

$0.37

PE Ratio

39.49

Total Revenue (TTM)

$343.72M

Gross Profit (TTM)

$276.13M

EBITDA (TTM)

$181.52M

Year Range

$9.58 - $14.75

Target Price

$16.33

Short %

5.64%

Short Ratio

6.79

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.


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

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
24.41%
8.53%
ADEA (Adeia Inc)
Benchmark (^GSPC)

Returns By Period

Adeia Inc had a return of 12.13% year-to-date (YTD) and 17.84% in the last 12 months. Over the past 10 years, Adeia Inc had an annualized return of 4.05%, while the S&P 500 had an annualized return of 11.06%, indicating that Adeia Inc did not perform as well as the benchmark.


ADEA

YTD

12.13%

1M

19.06%

6M

24.41%

1Y

17.84%

5Y*

15.14%

10Y*

4.05%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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%20.74%-5.45%5.05%7.68%-5.48%4.37%-2.09%12.13%
202315.51%-9.95%-9.61%-13.77%29.09%12.23%9.17%-15.88%6.16%-21.07%9.57%34.82%33.53%
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%3.41%-3.01%-5.41%-12.46%12.17%30.43%-16.25%
20172.26%-19.71%-5.30%-1.03%-7.44%-2.77%-1.85%-6.39%-7.16%-9.09%-14.15%26.42%-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%2.56%-0.81%15.08%17.29%-10.11%14.33%13.25%4.62%88.03%
20136.69%1.65%6.50%8.64%3.03%0.24%-3.51%-7.49%5.45%-1.66%6.42%-1.45%25.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADEA is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADEA is 6666
Overall Rank
The Sharpe Ratio Rank of ADEA is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ADEA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ADEA is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ADEA is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ADEA is 6666
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 Adeia Inc (ADEA) 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 ADEA, currently valued at 0.50, compared to the broader market-4.00-2.000.002.000.502.10
The chart of Sortino ratio for ADEA, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.000.922.80
The chart of Omega ratio for ADEA, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.39
The chart of Calmar ratio for ADEA, currently valued at 0.78, compared to the broader market0.002.004.006.000.783.09
The chart of Martin ratio for ADEA, currently valued at 1.71, compared to the broader market-5.000.005.0010.0015.0020.0025.001.7113.49
ADEA
^GSPC

The current Adeia Inc Sharpe ratio is 0.50. 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 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.50
2.10
ADEA (Adeia Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Adeia Inc provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.20$0.50$0.80$0.80$0.65$0.80$0.80$0.40$0.40

Dividend yield

1.46%1.61%2.11%2.44%5.51%9.96%10.02%6.16%4.17%6.14%2.58%4.67%

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$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
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$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2013$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Adeia Inc has a dividend yield of 1.46%, 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%18.7%
Adeia Inc has a payout ratio of 18.69%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.50%
-2.62%
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 1556 trading sessions.

The current Adeia Inc drawdown is 6.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.98%Jun 4, 2007382Dec 4, 20081556Feb 11, 20151938
-69.46%Jan 30, 2017439Oct 24, 20181518Nov 6, 20241957
-44.57%Mar 9, 2005337Jul 10, 2006206May 4, 2007543
-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 12.29%, 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%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.29%
3.79%
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

Historical P/E Ratio Chart

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


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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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