Adaro Energy Tbk PT ADR (ADOOY)

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

Adaro Energy Tbk PT ADR (ADOOY) has returned 53.63% so far this year and 57.77% over the past 12 months. Looking at the last ten years, ADOOY has achieved an annualized return of 25.56%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 6, 2010, ADOOY's average daily return is +0.09%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2024 with a return of +66.4%, while the worst month was Mar 2020 at -46.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ADOOY closed higher 17% of trading days. The best single day was Mar 8, 2016 with a return of +35.2%, while the worst single day was Mar 12, 2020 at -46.9%.

Adaro Energy Tbk PT ADR has an annualized alpha of 20.92%, beta of 0.20, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 07, 2010.

• This stock participated in 53.49% of S&P 500 Index downside but only 49.66% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.20 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.

ADOOY ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Adaro Energy Tbk PT ADR (ADOOY) and compare them to a chosen benchmark (S&P 500 Index).

Adaro Energy Tbk PT ADR provided a 12.54% dividend yield over the last twelve months, with an annual payout of $0.94 per share.

The table displays the monthly dividend distributions for Adaro Energy Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Adaro Energy Tbk PT ADR. 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 Adaro Energy Tbk PT ADR was 87.62%, occurring on Dec 14, 2015. Recovery took 1543 trading sessions.

The current Adaro Energy Tbk PT ADR drawdown is 20.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Adaro Energy Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Adaro Energy Tbk PT ADR is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.