Adeia Inc (ADEA)
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.
Company Info
| ISIN | US00676P1075 |
|---|---|
| WKN | A3DRWP |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $1.27B |
|---|---|
| EPS (TTM) | $0.41 |
| PE Ratio | 28.46 |
| Total Revenue (TTM) | $257.62M |
| Gross Profit (TTM) | $190.03M |
| EBITDA (TTM) | $144.83M |
| Year Range | $7.97 - $13.22 |
| Target Price | $15.00 |
| Short % | 5.49% |
| Short Ratio | 9.45 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Adeia Inc had a return of -4.60% year-to-date (YTD) and 30.70% in the last 12 months. Over the past 10 years, Adeia Inc had an annualized return of 5.87%, while the S&P 500 had an annualized return of 11.71%, indicating that Adeia Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.60% | 20.57% |
| 1 month | 1.39% | 6.34% |
| 6 months | 9.38% | 10.39% |
| 1 year | 30.70% | 32.65% |
| 5 years (annualized) | 10.19% | 14.43% |
| 10 years (annualized) | 5.87% | 11.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.02% | -6.59% | -3.28% | -9.89% | 20.74% | -5.45% | 5.05% | 7.68% | -5.48% | -4.60% | |||
| 2023 | 15.51% | -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% | -11.12% | 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% | 5.53% | -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% |
| 2019 | 16.53% | 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% |
| 2017 | 2.26% | -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 | -3.97% | 3.99% | 5.16% | -7.35% | 14.13% | -5.05% | 4.89% | 5.85% | 14.61% | -3.49% | 8.07% | 11.62% | 56.20% |
| 2015 | 3.69% | 9.29% | 0.55% | -10.35% | 8.04% | -1.48% | -8.74% | -4.16% | -1.01% | 7.90% | -7.59% | -5.78% | -11.55% |
| 2014 | 0.71% | 9.42% | 9.96% | -7.19% | 2.55% | 3.70% | 15.08% | 17.29% | -10.11% | 14.33% | 13.25% | 4.62% | 96.57% |
| 2013 | 6.69% | 1.65% | 6.50% | 8.64% | 3.03% | 0.24% | -3.51% | -7.49% | 5.45% | -1.66% | 6.43% | -1.45% | 25.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADEA is 65, 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.
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.
Dividends
Dividend History
Adeia Inc granted a 1.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.50 | $0.80 | $0.80 | $0.65 | $0.80 | $0.80 | $0.82 | $0.40 |
Dividend yield | 1.71% | 1.61% | 2.11% | 2.44% | 5.51% | 9.96% | 10.02% | 6.16% | 4.17% | 6.14% | 5.28% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | ||
| 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 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 1552 trading sessions.
The current Adeia Inc drawdown is 12.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.98% | Jun 4, 2007 | 382 | Dec 4, 2008 | 1552 | Feb 5, 2015 | 1934 |
| -69.46% | Jan 30, 2017 | 439 | Oct 24, 2018 | — | — | — |
| -44.57% | Mar 9, 2005 | 337 | Jul 10, 2006 | 206 | May 4, 2007 | 543 |
| -36.42% | Mar 23, 2015 | 227 | Feb 12, 2016 | 190 | Nov 11, 2016 | 417 |
| -29.28% | Feb 18, 2004 | 96 | Jul 6, 2004 | 48 | Sep 13, 2004 | 144 |
Volatility
Volatility Chart
The current Adeia Inc volatility is 8.98%, 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.
Financials
Financial Performance
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
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