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ISIN
US00534B1008
IPO Date
Aug 1, 2024

Highlights

Market Cap
$15.17M
Enterprise Value
$26.57M
EPS (TTM)
-$1.33
Gross Profit (TTM)
-$668.00K
EBITDA (TTM)
-$22.56M
Year Range
$0.68 - $2.58
Target Price
$3.00
ROA (TTM)
-61.99%
ROE (TTM)
-425.61%

Share Price Chart


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Adagio Medical Holdings, Inc

Performance

ADGM Performance Chart

Adagio Medical Holdings, Inc (ADGM) is down 34.4% since the beginning of the year. At $1 per share, ADGM is trading 73.6% below its 52-week high of $3.


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S&P 500 Index

Returns By Period

Adagio Medical Holdings, Inc (ADGM) has returned -34.35% so far this year and -37.93% over the past 12 months.


Adagio Medical Holdings, Inc

1D
0.41%
1M
-18.81%
YTD
-34.35%
6M
-37.36%
1Y
-37.93%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADGM Monthly Returns History

Based on dividend-adjusted daily data since Aug 1, 2024, ADGM's average daily return is -0.13%, while the average monthly return is -5.81%.

Historically, 39% of months were positive and 61% were negative. The best month was Apr 2025 with a return of +60.3%, while the worst month was Dec 2024 at -60.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ADGM closed higher 42% of trading days. The best single day was Apr 17, 2025 with a return of +92.8%, while the worst single day was Feb 28, 2025 at -45.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.85%0.00%15.00%-21.71%-19.58%-5.69%-34.35%
202511.43%-28.84%-3.33%60.27%-12.40%15.04%1.54%21.97%20.50%-41.24%-29.64%29.66%-0.95%
2024-35.63%-49.90%4.65%-1.11%-60.67%-86.88%

Benchmark Metrics

Adagio Medical Holdings, Inc has an annualized alpha of -32.68%, beta of 0.45, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 01, 2024.

  • This stock participated in 199.28% of S&P 500 Index downside but only -155.58% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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.

Alpha
-32.68%
Beta
0.45
0.00
Upside Capture
-155.58%
Downside Capture
199.28%

Return for Risk

Risk / Return Rank

ADGM ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ADGM Risk / Return Rank: 2929
Overall Rank
ADGM Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ADGM Sortino Ratio Rank: 3535
Sortino Ratio Rank
ADGM Omega Ratio Rank: 3535
Omega Ratio Rank
ADGM Calmar Ratio Rank: 2323
Calmar Ratio Rank
ADGM Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Adagio Medical Holdings, Inc (ADGM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ADGMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.37

Sortino ratioReturn per unit of downside risk

-2.58

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.53

2.78

-3.32

Martin ratioReturn relative to average drawdown

-0.79

12.44

-13.23

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 92.49%, occurring on Jun 18, 2026. The portfolio has not yet recovered.

The current Adagio Medical Holdings, Inc drawdown is 92.46%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-92.49%Jun 2026
1y 10mo
1y 10moAug 2024 - now

Drawdown Indicators


ADGMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.49%

-56.78%

-35.71%

Max Drawdown (1Y)

Largest decline over 1 year

-71.19%

-9.10%

-62.09%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-92.46%

-1.80%

-90.66%

Average Drawdown

Average peak-to-trough decline

-81.72%

-10.71%

-71.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.24%

2.03%

+46.21%

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

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.


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 2.6. 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
Portfolio Analyzer

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