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AdTheorent Holding Company, Inc. (ADTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00739D1090
CUSIP00739D109
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$294.06M
EPS (TTM)-$0.05
PEG Ratio11.04
Total Revenue (TTM)$135.41M
Gross Profit (TTM)$62.82M
EBITDA (TTM)$2.67M
Year Range$1.11 - $3.98
Target Price$5.58
Short %1.08%
Short Ratio0.26

Share Price Chart


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Compare to other instruments

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AdTheorent Holding Company, Inc.

Popular comparisons: ADTH vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AdTheorent Holding Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%FebruaryMarchAprilMayJune
-67.89%
32.36%
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A15.41%
1 monthN/A0.33%
6 monthsN/A13.74%
1 yearN/A21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of ADTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202487.59%6.62%10.69%1.56%-2.15%120.69%
20234.82%-12.64%11.18%-11.24%16.67%-20.00%15.71%-16.05%-5.15%-9.30%21.37%2.11%-12.65%
2022-15.33%58.95%24.56%-12.09%8.79%-67.16%-9.06%-6.05%-18.56%-1.40%-8.96%-13.99%-71.72%
2021-2.67%-0.31%-0.52%1.98%-0.20%0.82%0.61%0.30%-41.06%-41.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADTH is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADTH is 8888
ADTH (AdTheorent Holding Company, Inc.)
The Sharpe Ratio Rank of ADTH is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of ADTH is 8989Sortino Ratio Rank
The Omega Ratio Rank of ADTH is 9090Omega Ratio Rank
The Calmar Ratio Rank of ADTH is 8686Calmar Ratio Rank
The Martin Ratio Rank of ADTH is 8585Martin 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 AdTheorent Holding Company, Inc. (ADTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADTH
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for AdTheorent Holding Company, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJune
1.78
2.19
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AdTheorent Holding Company, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJune
-69.67%
-0.25%
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AdTheorent Holding Company, 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 AdTheorent Holding Company, Inc. was 89.29%, occurring on Oct 26, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.29%Mar 22, 2022403Oct 26, 2023
-57.98%Dec 27, 202123Jan 27, 202236Mar 21, 202259
-3.8%Apr 22, 202144Jun 30, 2021123Dec 23, 2021167

Volatility

Volatility Chart

The current AdTheorent Holding Company, Inc. volatility is 0.90%, 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%25.00%30.00%35.00%FebruaryMarchAprilMayJune
0.90%
2.37%
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AdTheorent Holding Company, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items