ADT Inc. (ADT)

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ADT Inc. (ADT) is down 15.2% since the beginning of the year. At $7 per share, ADT is trading 24.0% below its 52-week high of $9. Investors who bought $1,000 worth of ADT shares 5 years ago would now be looking at an investment worth $728.

ADT Inc. (ADT) has returned -15.15% so far this year and -18.30% over the past 12 months.

Based on dividend-adjusted daily data since Jan 19, 2018, ADT's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +32.6%, while the worst month was Mar 2020 at -31.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ADT closed higher 50% of trading days. The best single day was Aug 3, 2020 with a return of +56.6%, while the worst single day was Feb 26, 2021 at -19.7%.

ADT Inc. has an annualized alpha of -6.93%, beta of 1.03, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 22, 2018.

• This stock participated in 167.95% of S&P 500 Index downside but only 123.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADT ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for ADT Inc. (ADT) and compare them to S&P 500 Index.

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 5 consecutive years.

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.

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.

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 67.19%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.

The current ADT Inc. drawdown is 42.60%.

The chart below shows the rolling one-month volatility.

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.

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.