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ADT Inc. (ADT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00090Q1031
CUSIP00090Q103
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap$6.35B
EPS$0.17
PE Ratio41.06
Revenue (TTM)$4.91B
Gross Profit (TTM)$4.36B
EBITDA (TTM)$2.44B
Year Range$5.45 - $7.54
Target Price$9.32
Short %3.75%
Short Ratio2.50

Share Price Chart


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ADT Inc.

Popular comparisons: ADT vs. REZI, ADT vs. VTI, ADT vs. GEO, ADT vs. PEP, ADT vs. GOOGL

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
-29.44%
88.49%
ADT (ADT Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ADT Inc. had a return of 6.31% year-to-date (YTD) and 22.91% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.31%11.05%
1 month16.72%4.86%
6 months22.72%17.50%
1 year22.91%27.37%
5 years (annualized)7.14%13.14%
10 years (annualized)N/A10.90%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.25%11.18%-6.66%-3.27%6.31%
2023-3.09%-14.22%-3.64%-7.33%-15.07%6.57%5.80%0.63%-5.98%-5.67%3.71%16.82%-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%
202115.03%-15.73%11.38%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%
201920.13%10.80%-20.12%3.65%-11.23%5.16%3.76%-25.04%32.47%23.45%19.38%-7.09%45.14%
20180.73%-15.39%-24.62%12.36%-15.60%15.46%4.16%-0.67%5.31%-17.57%0.90%-22.71%-50.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADT is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADT is 6464
ADT (ADT Inc.)
The Sharpe Ratio Rank of ADT is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of ADT is 6060Sortino Ratio Rank
The Omega Ratio Rank of ADT is 6060Omega Ratio Rank
The Calmar Ratio Rank of ADT is 6464Calmar Ratio Rank
The Martin Ratio Rank of ADT is 7272Martin 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 ADT Inc. (ADT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADT
Sharpe ratio
The chart of Sharpe ratio for ADT, currently valued at 0.58, compared to the broader market-2.00-1.000.001.002.003.004.000.58
Sortino ratio
The chart of Sortino ratio for ADT, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.006.001.11
Omega ratio
The chart of Omega ratio for ADT, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for ADT, currently valued at 0.43, compared to the broader market0.002.004.006.000.43
Martin ratio
The chart of Martin ratio for ADT, currently valued at 2.95, compared to the broader market-10.000.0010.0020.0030.002.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current ADT Inc. Sharpe ratio is 0.58. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ADT Inc. 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.58
2.49
ADT (ADT Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ADT Inc. granted a 2.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.


PeriodTTM202320222021202020192018
Dividend$0.16$0.14$0.14$0.14$0.14$0.80$0.13

Dividend yield

2.23%2.05%1.54%1.66%1.78%10.05%2.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.06
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$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.70$0.80
2018$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
ADT Inc. has a dividend yield of 2.23%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%24.6%
ADT Inc. has a payout ratio of 24.62%, which is quite average when compared to the overall market. This suggests that ADT 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-42.67%
-0.21%
ADT (ADT Inc.)
Benchmark (^GSPC)

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 67.41%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.

The current ADT Inc. drawdown is 42.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.41%Feb 5, 2018536Mar 23, 202092Aug 3, 2020628
-60.12%Aug 4, 2020693May 4, 2023
-7.59%Jan 22, 20181Jan 22, 20186Jan 30, 20187

Volatility

Volatility Chart

The current ADT Inc. volatility is 4.57%, 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%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
4.57%
3.40%
ADT (ADT Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ADT Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items