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ISIN
US0530151036
CUSIP
053015103
IPO Date
Apr 6, 1983

Highlights

Market Cap
$86.33B
Enterprise Value
$87.08B
EPS (TTM)
$10.72
PE Ratio
20.02
PEG Ratio
1.51
Total Revenue (TTM)
$21.60B
Gross Profit (TTM)
$10.26B
EBITDA (TTM)
$6.51B
Year Range
$188.16 - $315.98
Target Price
$245.50
ROA (TTM)
6.74%
ROE (TTM)
68.43%

Share Price Chart


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Performance

ADP Performance Chart

Automatic Data Processing, Inc. (ADP) is down 15.3% since the beginning of the year. At $215 per share, ADP is trading 32.1% below its 52-week high of $316. Investors who bought $1,000 worth of ADP shares 5 years ago would now be looking at an investment worth $1,227.


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S&P 500 Index

Returns By Period

Automatic Data Processing, Inc. (ADP) has returned -15.25% so far this year and -27.98% over the past 12 months. Over the last ten years, ADP has returned 11.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Automatic Data Processing, Inc.

1D
-1.74%
1M
-4.03%
YTD
-15.25%
6M
-16.06%
1Y
-27.98%
3Y*
2.50%
5Y*
4.17%
10Y*
11.90%

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)

ADP Monthly Returns History

Based on dividend-adjusted daily data since Apr 6, 1983, ADP's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 1987 with a return of +26.2%, while the worst month was Oct 2008 at -18.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ADP closed higher 50% of trading days. The best single day was Oct 20, 1987 with a return of +17.8%, while the worst single day was Oct 19, 1987 at -24.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.05%-13.15%-4.43%4.31%4.67%-2.53%-15.25%
20253.51%4.02%-2.55%-1.61%8.29%-4.79%0.36%-1.76%-2.97%-11.31%-1.92%1.41%-10.18%
20245.50%2.18%0.02%-3.14%1.25%-1.98%10.03%5.06%0.80%4.52%6.12%-4.13%28.41%
2023-5.46%-2.65%1.85%-1.18%-5.00%5.78%12.50%2.97%-5.04%-9.29%5.36%1.94%-0.25%
2022-16.39%-0.84%11.85%-4.11%2.18%-5.34%14.80%1.36%-7.05%6.86%9.28%-9.13%-1.29%
2021-6.29%5.39%8.86%-0.79%4.83%1.80%5.54%-0.28%-3.93%12.29%2.85%7.27%42.60%

Benchmark Metrics

Automatic Data Processing, Inc. has an annualized alpha of 6.77%, beta of 0.89, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since April 06, 1983.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.58%) than losses (79.56%) - typical of diversified or defensive assets.
  • R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.77%
Beta
0.89
0.40
Upside Capture
99.58%
Downside Capture
79.56%

Return for Risk

Risk / Return Rank

ADP ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ADP Risk / Return Rank: 88
Overall Rank
ADP Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ADP Sortino Ratio Rank: 55
Sortino Ratio Rank
ADP Omega Ratio Rank: 66
Omega Ratio Rank
ADP Calmar Ratio Rank: 1414
Calmar Ratio Rank
ADP Martin Ratio Rank: 1010
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 Automatic Data Processing, Inc. (ADP) 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.


ADPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.18

Sortino ratioReturn per unit of downside risk

-4.41

Omega ratioGain probability vs. loss probability

0.81

1.37

-0.56

Calmar ratioReturn relative to maximum drawdown

-0.74

2.78

-3.52

Martin ratioReturn relative to average drawdown

-1.35

12.44

-13.79

Dividends

Dividend History

Automatic Data Processing, Inc. provided a 3.09% dividend yield over the last twelve months, with an annual payout of $6.64 per share. The company has been increasing its dividends for 10 consecutive years.


1.60%1.80%2.00%2.20%2.40%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.64$6.32$5.74$5.15$4.37$3.83$3.66$3.28$2.80$2.34$2.16$2.00

Dividend yield

3.09%2.46%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%

Monthly Dividends

The table displays the monthly dividend distributions for Automatic Data Processing, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.70$0.00$0.00$1.70$3.40
2025$0.00$0.00$1.54$0.00$0.00$1.54$0.00$0.00$1.54$0.00$0.00$1.70$6.32
2024$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.54$5.74
2023$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.40$5.15
2022$0.00$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.25$4.37
2021$0.00$0.00$0.93$0.00$0.00$0.93$0.00$0.00$0.93$0.00$0.00$1.04$3.83

Dividend Yield & Payout


Dividend Yield

Automatic Data Processing, Inc. has a dividend yield of 3.09%, which is quite average when compared to the overall market.

Payout Ratio

Automatic Data Processing, Inc. has a payout ratio of 59.12%, which is quite average when compared to the overall market. This suggests that Automatic Data Processing, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Automatic Data Processing, 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 Automatic Data Processing, Inc. was 59.51%, occurring on Mar 13, 2003. Recovery took 2011 trading sessions.

The current Automatic Data Processing, Inc. drawdown is 32.17%.


Related event

Drawdown

Fall

Recovery

Underwater

2003 bear market2003
-59.51%Mar 2003
2y 3mo7y 12mo
10y 3moNov 2000 - Mar 2011
2026 bear market2026
-40.78%Apr 2026
10mo 5d
1y 14dJun 2025 - now
Black Monday1987
-40.28%Oct 1987
1mo 26d2y 4mo
2y 6moAug 1987 - Mar 1990
COVID crash2020
-39.45%Mar 2020
1mo 2d8mo 29d
10mo 1dFeb 2020 - Dec 2020
1984 bear market1984
-33.04%Apr 1984
9mo 28d9mo 25d
1y 7moJun 1983 - Jan 1985

Drawdown Indicators


ADPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.51%

-56.78%

-2.73%

Max Drawdown (1Y)

Largest decline over 1 year

-38.16%

-9.10%

-29.06%

Max Drawdown (3Y)

Largest decline over 3 years

-40.78%

-18.90%

-21.88%

Max Drawdown (5Y)

Largest decline over 5 years

-40.78%

-25.43%

-15.35%

Max Drawdown (10Y)

Largest decline over 10 years

-40.78%

-33.92%

-6.86%

Current Drawdown

Current decline from peak

-32.17%

-1.80%

-30.37%

Average Drawdown

Average peak-to-trough decline

-12.60%

-10.71%

-1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.77%

2.03%

+18.74%

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 Automatic Data Processing, 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 Automatic Data Processing, Inc. is priced in the market compared to other companies in the Staffing & Employment Services 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 ADP, comparing it with other companies in the Staffing & Employment Services industry. Currently, ADP has a P/E ratio of 20.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ADP compared to other companies in the Staffing & Employment Services industry. ADP currently has a PEG ratio of 1.5. 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 ADP relative to other companies in the Staffing & Employment Services industry. Currently, ADP has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADP in comparison with other companies in the Staffing & Employment Services industry. Currently, ADP has a P/B value of 13.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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