ADT Inc. (ADT)
Company Info
US00090Q1031
00090Q103
Jan 19, 2018
Highlights
$7.20B
$0.65
13.24
$4.98B
$3.69B
$2.70B
$6.38 - $8.71
$9.24
5.93%
1.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ADT Inc. (ADT) returned 24.64% year-to-date (YTD) and 24.81% over the past 12 months.
ADT
24.64%
9.34%
14.18%
24.81%
10.25%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.14% | 6.64% | 0.12% | -1.47% | 6.61% | 24.64% | |||||||
| 2024 | -4.25% | 11.18% | -6.66% | -3.27% | 9.39% | 7.68% | 2.37% | -6.30% | -0.03% | -0.42% | 5.83% | -8.64% | 4.53% |
| 2023 | -3.09% | -14.22% | -3.64% | -7.33% | -15.07% | 6.57% | 5.81% | 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% | 3.18% | 12.95% | 10.40% | -2.54% | 9.80% |
| 2021 | 15.03% | -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% | 3.07% | -31.84% | 32.64% | 23.56% | 13.18% | 7.90% | 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% | 23.45% | 19.38% | -7.09% | 45.34% |
| 2018 | 0.73% | -15.38% | -24.60% | 12.36% | -15.60% | 15.49% | 4.16% | -0.67% | 5.35% | -17.57% | 0.90% | -22.68% | -50.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ADT is among the top 24% 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.
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.
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Dividends
Dividend History
ADT Inc. provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.14 | $0.14 | $0.14 | $0.14 | $0.81 | $0.14 |
Dividend yield | 2.57% | 3.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 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
ADT Inc. has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
ADT Inc. has a payout ratio of 28.21%, 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. 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 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 29.74%.
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 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 ADT Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ADT Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.9% positive surprise.
Valuation
The Valuation section provides an overview of how ADT Inc. is priced in the market compared to other companies in the Security & Protection 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 ADT, comparing it with other companies in the Security & Protection Services industry. Currently, ADT has a P/E ratio of 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADT relative to other companies in the Security & Protection Services industry. Currently, ADT has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADT in comparison with other companies in the Security & Protection Services industry. Currently, ADT has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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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 | — |