- ISIN
- US00652F1075
- Sector
- Energy
- Industry
- Thermal Coal
Highlights
- Market Cap
- $3.79B
- Enterprise Value
- $3.76B
- EPS (TTM)
- $0.86
- PE Ratio
- 7.68
- PEG Ratio
- 0.53
- Total Revenue (TTM)
- $1.96B
- Gross Profit (TTM)
- $700.25M
- EBITDA (TTM)
- $822.97M
- Year Range
- $4.96 - $7.53
- ROA (TTM)
- 6.93%
- ROE (TTM)
- 10.18%
Share Price Chart
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Performance
ADOOY Performance Chart
Adaro Energy Tbk PT ADR (ADOOY) is up 41.6% since the beginning of the year. At $7 per share, ADOOY is trading 12.6% below its 52-week high of $8. Investors who bought $1,000 worth of ADOOY shares 5 years ago would now be looking at an investment worth $4,098.
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Returns By Period
Adaro Energy Tbk PT ADR (ADOOY) has returned 41.59% so far this year and 14.15% over the past 12 months. Looking at the last ten years, ADOOY has achieved an annualized return of 23.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Adaro Energy Tbk PT ADR
- 1D
- 0.00%
- 1M
- -3.24%
- YTD
- 41.59%
- 6M
- 36.35%
- 1Y
- 14.15%
- 3Y*
- 20.62%
- 5Y*
- 32.59%
- 10Y*
- 23.03%
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%
ADOOY Monthly Returns History
Based on dividend-adjusted daily data since May 6, 2010, ADOOY's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.26% | 0.37% | 10.70% | -1.49% | -10.42% | 4.44% | 41.59% | ||||||
| 2025 | -32.34% | -11.27% | -12.70% | -0.55% | 22.49% | -9.21% | 6.43% | -8.09% | -8.54% | 18.16% | -8.78% | -3.70% | -46.18% |
| 2024 | 8.52% | 4.44% | 8.18% | -8.58% | 12.33% | -2.80% | 20.15% | 14.17% | 16.43% | -14.58% | -18.96% | 66.44% | 125.19% |
| 2023 | -2.03% | -3.73% | 5.92% | 6.40% | -30.66% | 18.28% | 9.17% | 3.24% | 9.65% | -15.16% | 8.12% | -10.98% | -12.02% |
| 2022 | 1.32% | 8.95% | 7.14% | 32.22% | -9.24% | -8.02% | 5.37% | 14.50% | 13.54% | -7.23% | -0.50% | -6.58% | 54.20% |
| 2021 | -21.43% | -4.82% | 4.82% | -5.92% | -2.53% | 5.10% | 16.04% | 1.27% | 25.38% | 1.79% | -4.92% | 41.38% | 52.32% |
Benchmark Metrics
Adaro Energy Tbk PT ADR has an annualized alpha of 20.19%, beta of 0.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 06, 2010.
- This stock participated in 49.68% of S&P 500 Index downside but only 44.58% 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.
- Alpha
- 20.19%
- Beta
- 0.20
- R²
- 0.00
- Upside Capture
- 44.58%
- Downside Capture
- 49.68%
Return for Risk
Risk / Return Rank
ADOOY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adaro Energy Tbk PT ADR (ADOOY) 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.
| ADOOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.78 | -2.17 |
| Martin ratioReturn relative to average drawdown | 1.16 | 12.44 | -11.27 |
Dividends
Dividend History
Adaro Energy Tbk PT ADR provided a 11.72% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.84 | $5.55 | $2.21 | $1.04 | $0.16 | $0.44 | $0.22 | $0.17 | $0.30 | $0.24 | $0.09 |
Dividend yield | 11.72% | 16.18% | 51.11% | 28.65% | 9.32% | 1.97% | 7.86% | 3.87% | 3.56% | 4.51% | 3.89% | 4.83% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.43 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.77 | ||||||
| 2025 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2024 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.26 | $5.55 |
| 2023 | $1.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 |
| 2022 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Adaro Energy Tbk PT ADR has a dividend yield of 11.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
Adaro Energy Tbk PT ADR has a payout ratio of 110.31%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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 26.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2015 bear market2015 | -87.62%Dec 2015 | 4y 5mo | 6y 2mo | 10y 7moJul 2011 - Mar 2022 |
2025 selloff2025 | -58.28%Apr 2025 | 3mo 16d | — | 1y 6moDec 2024 - now |
2023 bear market2023 | -41.92%May 2023 | 8mo 14d | 1y 2mo | 1y 10moSep 2022 - Jul 2024 |
2024 bear market2024 | -34.11%Nov 2024 | 2mo 7d | 24d | 3mo 1dSep 2024 - Dec 2024 |
Bear market2022 | -29.08%Jul 2022 | 28d | 1mo 29d | 2mo 27dJun 2022 - Sep 2022 |
Drawdown Indicators
| ADOOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.62% | -56.78% | -30.84% |
Max Drawdown (1Y)Largest decline over 1 year | -23.10% | -9.10% | -14.00% |
Max Drawdown (3Y)Largest decline over 3 years | -58.28% | -18.90% | -39.38% |
Max Drawdown (5Y)Largest decline over 5 years | -58.28% | -25.43% | -32.85% |
Max Drawdown (10Y)Largest decline over 10 years | -70.50% | -33.92% | -36.58% |
Current DrawdownCurrent decline from peak | -26.35% | -1.80% | -24.55% |
Average DrawdownAverage peak-to-trough decline | -42.98% | -10.71% | -32.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 2.03% | +10.15% |
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 Adaro Energy Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ADOOY, comparing it with other companies in the Thermal Coal industry. Currently, ADOOY has a P/E ratio of 7.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADOOY compared to other companies in the Thermal Coal industry. ADOOY currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADOOY relative to other companies in the Thermal Coal industry. Currently, ADOOY has a P/S ratio of 2.0. 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 ADOOY in comparison with other companies in the Thermal Coal industry. Currently, ADOOY has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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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 | — |
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