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ADT Inc. (ADT)

Equity · Currency in USD · Last updated Aug 10, 2022

Company Info

ISINUS00090Q1031
CUSIP00090Q103
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$7.85
Year Range$6.15 - $9.94
EMA (50)$7.06
EMA (200)$7.55
Average Volume$2.26M
Market Capitalization$7.16B

ADTShare Price Chart


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ADTPerformance

The chart shows the growth of $10,000 invested in ADT Inc. in Jan 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,446 for a total return of roughly -25.54%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
2.32%
-8.47%
ADT (ADT Inc.)
Benchmark (^GSPC)

ADTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.05%5.72%
6M4.35%-8.06%
YTD-5.70%-13.51%
1Y-13.79%-7.08%
5Y-6.28%8.79%
10Y-6.28%8.79%

ADTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.75%-3.69%4.32%-9.75%9.20%-17.33%18.70%7.53%
202115.03%-15.73%11.38%9.01%12.39%4.67%-2.78%-18.40%-5.08%3.21%-0.48%1.65%
2020-21.82%3.06%-31.84%32.64%23.56%13.18%7.90%23.69%-23.00%-19.34%17.91%1.45%
201920.13%10.80%-20.13%3.65%-11.23%5.17%3.76%-25.04%32.47%23.44%19.38%-6.71%
20180.73%-15.38%-24.62%12.36%-15.60%15.46%4.16%-0.67%5.31%-17.57%0.90%-22.71%

ADTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ADT Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.30
-0.34
ADT (ADT Inc.)
Benchmark (^GSPC)

ADTDividend History

ADT Inc. granted a 1.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM2021202020192018
Dividend$0.14$0.14$0.14$0.83$0.13

Dividend yield

1.78%1.68%1.83%10.99%2.49%

ADTDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-39.74%
-14.05%
ADT (ADT Inc.)
Benchmark (^GSPC)

ADTWorst Drawdowns

The table below shows the maximum drawdowns of the ADT Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ADT Inc. is 67.28%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.28%Feb 5, 2018536Mar 23, 202092Aug 3, 2020628
-52.79%Aug 4, 2020472Jun 16, 2022
-7.59%Jan 22, 20181Jan 22, 20186Jan 30, 20187

ADTVolatility Chart

Current ADT Inc. volatility is 37.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
37.48%
13.69%
ADT (ADT Inc.)
Benchmark (^GSPC)