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

Company Info

ISIN

US00676P1075

WKN

A3DRWP

IPO Date

Nov 20, 2003

Highlights

Market Cap

$1.34B

EPS (TTM)

$0.57

PE Ratio

21.68

Total Revenue (TTM)

$380.29M

Gross Profit (TTM)

$345.31M

EBITDA (TTM)

$186.12M

Year Range

$9.57 - $17.40

Target Price

$17.33

Short %

4.44%

Short Ratio

3.56

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.


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%450.00%500.00%December2025FebruaryMarchAprilMay
257.95%
447.96%
ADEA (Adeia Inc)
Benchmark (^GSPC)

Returns By Period

Adeia Inc (ADEA) returned -3.04% year-to-date (YTD) and 22.67% over the past 12 months. Over the past 10 years, ADEA returned 2.96% annually, underperforming the S&P 500 benchmark at 10.43%.


ADEA

YTD

-3.04%

1M

18.82%

6M

-3.40%

1Y

22.67%

5Y*

17.78%

10Y*

2.96%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
2025-8.08%22.33%-15.62%-6.88%9.75%-3.04%
2024-2.02%-6.59%-3.28%-9.89%20.74%-5.45%5.05%7.68%-5.48%4.37%-2.09%15.35%14.76%
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%82.09%-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%
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%-5.42%-12.46%12.18%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%26.42%-41.71%
2016-3.97%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, ADEA is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADEA is 7777
Overall Rank
The Sharpe Ratio Rank of ADEA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ADEA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ADEA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ADEA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ADEA is 7979
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.


The current Adeia Inc Sharpe ratio is 0.47. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.47
0.48
ADEA (Adeia Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Adeia Inc provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.20$0.20$0.20$0.20$0.20$0.50$0.80$0.80$0.65$0.80$0.80$0.82

Dividend yield

1.48%1.43%1.61%2.11%2.44%5.51%9.96%10.02%6.16%4.17%6.14%5.28%

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
2025$0.00$0.00$0.05$0.00$0.00$0.05
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$0.10$0.00$0.00$0.52$0.00$0.10$0.00$0.00$0.10$0.00$0.82

Dividend Yield & Payout


Dividend Yield

Adeia Inc has a dividend yield of 1.48%, 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

Adeia Inc has a payout ratio of 19.61%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-21.33%
-7.82%
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 1552 trading sessions.

The current Adeia Inc drawdown is 21.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.98%Jun 4, 2007382Dec 4, 20081552Feb 5, 20151934
-69.46%Jan 30, 2017439Oct 24, 20181518Nov 6, 20241957
-44.57%Apr 8, 2005316Jul 10, 2006206May 4, 2007522
-36.42%Mar 23, 2015227Feb 12, 2016190Nov 11, 2016417
-34.6%Feb 24, 202530Apr 4, 2025

Volatility

Volatility Chart

The current Adeia Inc volatility is 14.92%, 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%December2025FebruaryMarchAprilMay
14.92%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adeia Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.3% positive surprise.


0.000.501.001.502.0020212022202320242025
0.47
0.29
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADEA, comparing it with other companies in the Software - Application industry. Currently, ADEA has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADEA relative to other companies in the Software - Application industry. Currently, ADEA has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADEA in comparison with other companies in the Software - Application industry. Currently, ADEA has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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