PortfoliosLab logoPortfoliosLab logo
Advent Technologies Holdings Inc (ADNWW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Utilities
IPO Date
Jan 24, 2019

Highlights

Market Cap
$295.55
Enterprise Value
$3.47M
EPS (TTM)
-$0.10
Total Revenue (TTM)
$49.00K
Gross Profit (TTM)
-$1.68M
EBITDA (TTM)
-$4.97M
Year Range
$0.00 - $0.06
ROA (TTM)
-4.33%
ROE (TTM)
1.63%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Advent Technologies Holdings Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Advent Technologies 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.


Loading graphics...

S&P 500 Index

Returns By Period

Advent Technologies Holdings Inc (ADNWW) has returned -83.33% so far this year and -98.90% over the past 12 months.


Advent Technologies Holdings Inc

1D
0.00%
1M
0.00%
YTD
-83.33%
6M
-99.28%
1Y
-98.90%
3Y*
-90.83%
5Y*
-86.71%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 24, 2019, ADNWW's average daily return is +0.90%, while the average monthly return is +2.11%. At this rate, your investment would double in approximately 2.8 years.

Historically, 37% of months were positive and 63% were negative. The best month was Nov 2020 with a return of +440.0%, while the worst month was Dec 2025 at -75.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ADNWW closed higher 40% of trading days. The best single day was Nov 21, 2025 with a return of +216.7%, while the worst single day was Oct 29, 2025 at -73.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-68.33%-47.37%0.00%-83.33%
202569.14%-11.68%-24.79%-5.50%-15.12%-23.29%3.55%127.63%5.30%-71.22%-40.00%-75.00%-92.59%
2024-16.42%21.83%-20.07%-59.64%30.00%11.11%6.15%-24.64%-16.35%13.79%-4.04%-14.74%-70.44%
202312.50%-22.22%-38.19%-23.92%12.41%-24.14%36.58%-39.13%-28.57%-32.40%33.14%-39.11%-88.58%
2022-51.23%-25.19%29.32%-5.61%-49.51%56.76%-41.86%-36.00%-12.50%43.57%37.36%-13.07%-80.33%
2021-16.27%-25.80%9.52%-28.26%-0.61%1.83%-27.54%-16.53%-44.56%12.54%-3.17%99.97%-63.91%

Benchmark Metrics

Advent Technologies Holdings Inc has an annualized alpha of 763.19%, beta of 0.67, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 28, 2019.

  • This stock participated in 275.57% of S&P 500 Index downside but only -36.00% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.67 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
763.19%
Beta
0.67
0.00
Upside Capture
-36.00%
Downside Capture
275.57%

Return for Risk

Risk / Return Rank

ADNWW ranks 37 for risk / return — below 37% 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.


ADNWW Risk / Return Rank: 3737
Overall Rank
ADNWW Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ADNWW Sortino Ratio Rank: 7070
Sortino Ratio Rank
ADNWW Omega Ratio Rank: 7373
Omega Ratio Rank
ADNWW Calmar Ratio Rank: 11
Calmar Ratio Rank
ADNWW Martin Ratio Rank: 1212
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 Advent Technologies Holdings Inc (ADNWW) and compare them to a chosen benchmark (S&P 500 Index).


ADNWWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.90

-1.12

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.40

6.61

-8.01

Explore ADNWW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Advent Technologies 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Advent Technologies 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 Advent Technologies Holdings Inc was 100.00%, occurring on Feb 2, 2026. The portfolio has not yet recovered.

The current Advent Technologies Holdings Inc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 15, 20211266Feb 2, 2026
-86.66%Jan 23, 202028Mar 23, 202039May 26, 202067
-61.76%Oct 15, 202015Nov 4, 202015Nov 25, 202030
-59.87%Jun 19, 202036Aug 10, 202030Sep 22, 202066
-39.72%Sep 23, 202010Oct 6, 20205Oct 13, 202015

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Advent Technologies 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 Advent Technologies Holdings Inc is priced in the market compared to other companies in the Utilities - Renewable 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 ADNWW relative to other companies in the Utilities - Renewable industry. Currently, ADNWW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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