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 | $1.07B |
|---|---|
| EPS | $0.89 |
| PE Ratio | 11.25 |
| 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 Ratio | 3.44 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 7.35% | -1.55% |
| 6 months | 26.44% | 9.05% |
| Year-To-Date | 12.69% | 12.97% |
| 1 year | 58.95% | 17.44% |
| 5 years (annualized) | 11.27% | 8.37% |
| 10 years (annualized) | 3.17% | 9.90% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 398 | Dec 4, 2008 | 1582 | Mar 20, 2015 | 1980 |
| -75.06% | Jan 30, 2017 | 789 | Mar 18, 2020 | — | — | — |
| -44.57% | Mar 9, 2005 | 337 | Jul 10, 2006 | 206 | May 4, 2007 | 543 |
| -38.37% | Mar 23, 2015 | 227 | Feb 12, 2016 | 209 | Dec 9, 2016 | 436 |
| -29.28% | Feb 18, 2004 | 96 | Jul 6, 2004 | 48 | Sep 13, 2004 | 144 |
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.