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ADT Inc.

ADT
Equity · Currency in USD
Sector
Industrials
Industry
Security & Protection Services
ISIN
US00090Q1031
CUSIP
00090Q103

ADTPrice Chart


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ADTPerformance

The chart shows the growth of $10,000 invested in ADT Inc. on Jan 22, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,883 for a total return of roughly -21.17%. All prices are adjusted for splits and dividends.


ADT (ADT Inc.)
Benchmark (S&P 500)

ADTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.05%
6M-4.69%
YTD8.39%
1Y14.38%
5Y-6.13%
10Y-6.13%

ADTMonthly Returns Heatmap


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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 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ADT (ADT Inc.)
Benchmark (S&P 500)

ADTDividends

ADT Inc. granted a 1.66% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.14 per share.


PeriodTTM202020192018
Dividend$0.14$0.14$0.84$0.14

Dividend yield

1.66%1.78%10.59%2.33%

ADTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ADT (ADT Inc.)
Benchmark (S&P 500)

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 67.19%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.19%Feb 5, 2018536Mar 23, 202092Aug 3, 2020628
-50.93%Aug 4, 202063Oct 30, 2020
-7.59%Jan 22, 20181Jan 22, 20186Jan 30, 20187

ADTVolatility Chart

Current ADT Inc. volatility is 17.56%. 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.


ADT (ADT Inc.)
Benchmark (S&P 500)

Portfolios with ADT Inc.


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