Adeia Inc (ADEA)

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Adeia Inc (ADEA) is up 85.2% since the beginning of the year. At $32 per share, ADEA is trading 7.4% below its 52-week high of $34. Investors who bought $1,000 worth of ADEA shares 5 years ago would now be looking at an investment worth $6,034.

Adeia Inc (ADEA) has returned 85.16% so far this year and 146.37% over the past 12 months. Looking at the last ten years, ADEA has achieved an annualized return of 17.06%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.

Based on dividend-adjusted daily data since Nov 20, 2003, ADEA's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2022 with a return of +198.9%, while the worst month was Feb 2008 at -39.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ADEA closed higher 49% of trading days. The best single day was Oct 3, 2022 with a return of +92.2%, while the worst single day was Dec 2, 2008 at -46.2%.

Adeia Inc has an annualized alpha of 12.89%, beta of 1.13, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 20, 2003.

• This stock captured 121.65% of S&P 500 Index gains and 114.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADEA ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Adeia Inc provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 80.75%, occurring on Dec 4, 2008. Recovery took 1556 trading sessions.

The current Adeia Inc drawdown is 5.24%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Adeia Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.