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Adagio Medical Holdings, Inc (ADGM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00534B1008

IPO Date

Aug 1, 2024

Highlights

Market Cap

$21.53M

EPS (TTM)

-$3.19

Total Revenue (TTM)

-$11.00K

Gross Profit (TTM)

-$639.00K

EBITDA (TTM)

-$11.03M

Year Range

$0.63 - $9.34

Short %

3.28%

Short Ratio

2.93

Share Price Chart


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Adagio Medical Holdings, Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adagio Medical Holdings, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period


ADGM

YTD
33.33%
1M
29.63%
6M
80.65%
1Y
N/A
3Y*
N/A
5Y*
N/A
10Y*
N/A

^GSPC (Benchmark)

YTD
7.06%
1M
5.28%
6M
5.00%
1Y
14.38%
3Y*
16.95%
5Y*
14.32%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of ADGM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Aug 2024, the average daily return (also called the expected return) is -0.20%, while the average monthly return is -7.85%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.43%-28.80%-3.36%60.25%-12.40%15.04%33.85%65.71%
2024-36.96%-49.90%4.65%-1.11%-60.67%-87.15%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adagio Medical Holdings, Inc (ADGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Adagio Medical Holdings, Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Adagio Medical Holdings, Inc doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Adagio Medical Holdings, 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 Adagio Medical Holdings, Inc was 90.93%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Adagio Medical Holdings, Inc drawdown is 82.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.93%Aug 5, 2024168Apr 4, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adagio Medical Holdings, 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 Adagio Medical Holdings, Inc, comparing actual results with analytics estimates.


-10.00-8.00-6.00-4.00-2.000.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.50
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adagio Medical Holdings, Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADGM relative to other companies in the Medical Devices industry. Currently, ADGM has a P/S ratio of 37.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADGM in comparison with other companies in the Medical Devices industry. Currently, ADGM has a P/B value of 1.7. 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