ADT Inc. (ADT)
Company Info
US00090Q1031
00090Q103
Jan 19, 2018
Highlights
$6.38B
$0.01
716.00
$4.88B
$2.84B
$2.42B
$5.84 - $8.19
$8.64
5.34%
2.26
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ADT Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ADT Inc. had a return of 2.72% year-to-date (YTD) and 6.95% in the last 12 months.
ADT
2.72%
-9.39%
-3.96%
6.95%
-0.70%
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of ADT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.25% | 11.18% | -6.66% | -3.27% | 9.38% | 7.69% | 2.37% | -6.30% | -0.03% | -0.42% | 5.83% | 2.72% | |
| 2023 | -3.09% | -14.22% | -3.64% | -7.33% | -15.08% | 6.57% | 5.80% | 0.63% | -5.98% | -5.67% | 3.71% | 16.81% | -23.14% |
| 2022 | -9.75% | -3.69% | 4.32% | -9.75% | 9.20% | -17.33% | 18.70% | -0.14% | 3.17% | 12.95% | 10.40% | -2.54% | 9.80% |
| 2021 | 15.03% | -15.72% | 11.37% | 9.00% | 12.39% | 4.67% | -2.78% | -18.40% | -5.08% | 3.21% | -0.48% | 1.65% | 8.86% |
| 2020 | -21.82% | 3.06% | -31.84% | 32.64% | 23.56% | 13.18% | 7.89% | 23.69% | -23.00% | -19.34% | 17.91% | 1.45% | 1.02% |
| 2019 | 20.13% | 10.80% | -20.12% | 3.70% | -11.23% | 5.21% | 3.76% | -25.04% | 32.54% | 23.44% | 19.38% | -7.09% | 45.34% |
| 2018 | 0.73% | -15.39% | -24.60% | 12.36% | -15.60% | 15.49% | 4.16% | -0.66% | 5.35% | -17.57% | 0.90% | -22.68% | -50.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADT is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ADT Inc. (ADT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ADT Inc. provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.14 | $0.14 | $0.14 | $0.14 | $0.81 | $0.14 |
Dividend yield | 3.24% | 2.05% | 1.54% | 1.66% | 1.78% | 10.15% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for ADT Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.70 | $0.81 |
| 2018 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ADT 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 ADT Inc. was 67.33%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current ADT Inc. drawdown is 44.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.33% | Feb 5, 2018 | 536 | Mar 23, 2020 | 92 | Aug 3, 2020 | 628 |
| -60.12% | Aug 4, 2020 | 693 | May 4, 2023 | — | — | — |
| -7.59% | Jan 22, 2018 | 1 | Jan 22, 2018 | 6 | Jan 30, 2018 | 7 |
Volatility
Volatility Chart
The current ADT Inc. volatility is 5.07%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ADT Inc..
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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 | — |