PortfoliosLab logoPortfoliosLab logo
ADS-TEC Energy PLC (ADSE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE000DU292E6
IPO Date
Dec 23, 2021

Highlights

Market Cap
$628.92M
Enterprise Value
$652.64M
EPS (TTM)
-$2.54
Total Revenue (TTM)
$193.74M
Gross Profit (TTM)
$10.41M
EBITDA (TTM)
-$51.32M
Year Range
$7.89 - $14.13
Target Price
$12.00
ROA (TTM)
-104.44%
ROE (TTM)
932.22%

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.


ADS-TEC Energy PLC

Often compared with ADSE:
ADSE vs. QQQM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ADS-TEC Energy PLC, 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

ADS-TEC Energy PLC (ADSE) has returned -9.31% so far this year and -23.33% over the past 12 months.


ADS-TEC Energy PLC

1D
0.88%
1M
-2.54%
YTD
-9.31%
6M
-4.17%
1Y
-23.33%
3Y*
62.10%
5Y*
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 Dec 23, 2021, ADSE's average daily return is +0.09%, while the average monthly return is +2.39%. At this rate, your investment would double in approximately 2.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2023 with a return of +164.8%, while the worst month was Dec 2022 at -39.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ADSE closed higher 47% of trading days. The best single day was May 11, 2023 with a return of +20.5%, while the worst single day was Dec 9, 2022 at -23.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.81%-2.24%-2.54%-9.31%
20254.32%-7.29%0.00%-9.00%-8.42%10.40%-6.88%1.01%-7.55%-4.83%9.81%1.12%-18.25%
20244.90%46.53%-4.64%3.05%5.56%10.09%1.20%4.41%0.90%7.25%-1.74%10.00%116.92%
2023-3.85%-2.67%-7.53%-15.93%164.76%6.49%-2.81%25.56%-10.12%-7.41%-3.85%14.40%129.17%
2022-4.73%-2.51%1.65%-21.46%-9.16%7.97%9.64%10.71%-7.69%-25.40%-7.21%-39.42%-65.83%
2021-5.65%-5.65%

Benchmark Metrics

ADS-TEC Energy PLC has an annualized alpha of 21.46%, beta of 0.49, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 27, 2021.

  • This stock participated in 90.89% of S&P 500 Index downside but only 74.82% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.49 may look defensive, but with R² of 0.02 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 0.02 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
21.46%
Beta
0.49
0.02
Upside Capture
74.82%
Downside Capture
90.89%

Return for Risk

Risk / Return Rank

ADSE ranks 25 for risk / return — below 25% 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.


ADSE Risk / Return Rank: 2525
Overall Rank
ADSE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
ADSE Sortino Ratio Rank: 2626
Sortino Ratio Rank
ADSE Omega Ratio Rank: 2626
Omega Ratio Rank
ADSE Calmar Ratio Rank: 2424
Calmar Ratio Rank
ADSE Martin Ratio Rank: 2424
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 ADS-TEC Energy PLC (ADSE) and compare them to a chosen benchmark (S&P 500 Index).


ADSEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.90

-1.26

Sortino ratio

Return per unit of downside risk

-0.13

1.39

-1.52

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.53

1.40

-1.93

Martin ratio

Return relative to average drawdown

-0.96

6.61

-7.57

Explore ADSE risk-adjusted metrics in detail

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

Dividends

Dividend History


ADS-TEC Energy PLC 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 ADS-TEC Energy PLC. 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 ADS-TEC Energy PLC was 79.84%, occurring on Apr 24, 2023. Recovery took 211 trading sessions.

The current ADS-TEC Energy PLC drawdown is 28.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.84%Dec 29, 2021331Apr 24, 2023211Feb 26, 2024542
-48.15%Feb 3, 2025156Sep 16, 2025
-22.32%Sep 3, 202413Sep 19, 20247Sep 30, 202420
-9.75%Oct 18, 202421Nov 15, 202429Dec 30, 202450
-9.49%Mar 8, 202412Mar 25, 202447May 31, 202459

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 ADS-TEC Energy PLC 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 ADS-TEC Energy PLC is priced in the market compared to other companies in the Electrical Equipment & Parts 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 ADSE relative to other companies in the Electrical Equipment & Parts industry. Currently, ADSE has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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