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Adaro Energy Tbk PT ADR (ADOOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00652F1075

Sector

Energy

Industry

Thermal Coal

Highlights

Market Cap

$7.15B

EPS (TTM)

$2.61

PE Ratio

4.46

Total Revenue (TTM)

$5.99B

Gross Profit (TTM)

$2.30B

EBITDA (TTM)

$2.60B

Year Range

$6.58 - $13.40

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
ADOOY vs. VOO
Popular comparisons:
ADOOY vs. VOO

Performance

Performance Chart

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.


0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
56.42%
8.53%
ADOOY (Adaro Energy Tbk PT ADR)
Benchmark (^GSPC)

Returns By Period

Adaro Energy Tbk PT ADR had a return of 97.22% year-to-date (YTD) and 82.03% in the last 12 months. Over the past 10 years, Adaro Energy Tbk PT ADR had an annualized return of 69.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


ADOOY

YTD

97.22%

1M

11.62%

6M

56.42%

1Y

82.03%

5Y*

61.91%

10Y*

69.83%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.11%1.25%10.58%-2.14%2.28%7.83%16.23%16.31%12.23%-10.78%-21.96%97.22%
2023-13.36%-2.16%0.10%10.32%-36.21%23.97%7.45%9.70%5.18%-12.60%4.82%-8.49%-23.07%
20226.82%6.20%9.83%23.01%-2.67%-7.33%5.98%8.69%13.56%-1.88%-3.60%0.54%71.96%
2021-19.55%-1.64%-0.86%3.31%0.66%1.46%10.11%-1.14%35.95%-3.58%-2.41%39.70%61.06%
20201.20%-13.88%-56.62%47.51%32.41%4.12%1.56%0.95%0.94%28.26%7.76%9.98%
201913.78%-12.90%5.40%2.12%2.56%-16.05%33.87%-4.07%-4.79%20.45%35.26%
201840.72%-6.65%-25.57%2.94%-11.55%5.86%-0.52%1.07%-10.75%-19.85%1.25%-31.38%
2017-1.47%9.59%5.28%-23.66%10.35%18.45%-7.49%5.14%-5.07%6.37%11.42%
2016-13.37%38.68%33.92%-8.59%-7.23%28.76%22.74%16.11%1.06%26.92%3.16%5.13%248.20%
2015-5.53%-0.94%-7.08%4.10%-8.75%-12.67%-30.10%2.23%-5.50%25.10%-17.74%-6.12%-52.94%
2014-11.90%4.61%0.22%23.91%3.37%-5.84%1.05%14.90%-5.28%-16.51%-1.12%-5.79%-4.71%
20132.68%-4.10%-17.02%-6.14%-24.05%-8.72%-21.39%25.01%-4.79%15.89%1.19%-4.44%-44.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, ADOOY is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADOOY is 9292
Overall Rank
The Sharpe Ratio Rank of ADOOY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ADOOY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ADOOY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ADOOY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ADOOY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adaro Energy Tbk PT ADR (ADOOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADOOY, currently valued at 1.87, compared to the broader market-4.00-2.000.002.001.872.10
The chart of Sortino ratio for ADOOY, currently valued at 2.32, compared to the broader market-4.00-2.000.002.004.002.322.80
The chart of Omega ratio for ADOOY, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.39
The chart of Calmar ratio for ADOOY, currently valued at 2.83, compared to the broader market0.002.004.006.002.833.09
The chart of Martin ratio for ADOOY, currently valued at 14.25, compared to the broader market-5.000.005.0010.0015.0020.0025.0014.2513.49
ADOOY
^GSPC

The current Adaro Energy Tbk PT ADR Sharpe ratio is 1.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adaro Energy Tbk PT ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.87
2.10
ADOOY (Adaro Energy Tbk PT ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Adaro Energy Tbk PT ADR provided a 9.92% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.29$1.61$1.04$0.23$0.63$0.31$0.23$0.22$0.16$0.13$0.10$0.13

Dividend yield

9.92%20.83%8.43%2.85%11.78%5.61%5.25%3.19%2.49%6.75%2.44%2.81%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.64$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.00$1.29
2023$0.81$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$1.61
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$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2020$0.24$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2019$0.12$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2018$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2017$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.16$0.22
2016$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.16
2015$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.13
2014$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.10
2013$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.9%
Adaro Energy Tbk PT ADR has a dividend yield of 9.92%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.1%
Adaro Energy Tbk PT ADR has a payout ratio of 2.12%, which is below the market average. This means Adaro Energy Tbk PT ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.12%
-2.62%
ADOOY (Adaro Energy Tbk PT ADR)
Benchmark (^GSPC)

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 87.30%, occurring on Jan 21, 2016. Recovery took 321 trading sessions.

The current Adaro Energy Tbk PT ADR drawdown is 3.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.3%Jul 12, 2011469Jan 21, 2016321Jan 21, 2022790
-45.91%Sep 23, 2022131May 31, 2023249Jul 22, 2024380
-32.83%Nov 8, 202415Nov 29, 2024
-26.22%Jun 8, 202214Jul 18, 202221Sep 8, 202235
-16.71%Mar 8, 202215Mar 31, 20224Apr 13, 202219

Volatility

Volatility Chart

The current Adaro Energy Tbk PT ADR volatility is 35.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
35.92%
3.79%
ADOOY (Adaro Energy Tbk PT ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Adaro Energy Tbk PT ADR compared to its peers in the Thermal Coal industry.


PE Ratio
10.020.030.040.04.5
The chart displays the price to earnings (P/E) ratio for ADOOY in comparison to other companies of the Thermal Coal industry. Currently, ADOOY has a PE value of 4.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for ADOOY in comparison to other companies of the Thermal Coal industry. Currently, ADOOY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adaro Energy Tbk PT ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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