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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$292.71M
PEG Ratio11.04
Revenue (TTM)$170.81M
Gross Profit (TTM)$166.08M
EBITDA (TTM)$2.94M
Year Range$1.11 - $3.98
Target Price$4.90
Short %0.71%
Short Ratio2.70

Share Price Chart


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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%OctoberNovemberDecember2024FebruaryMarch
-65.28%
26.93%
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AdTheorent Holding Company, Inc. had a return of 138.62% year-to-date (YTD) and 112.27% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date138.62%10.04%
1 month19.72%3.53%
6 months185.95%22.79%
1 year112.27%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202487.59%6.62%
2023-16.05%-5.15%-9.30%21.37%2.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AdTheorent Holding Company, Inc. (ADTH) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADTH
AdTheorent Holding Company, Inc.
1.46
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AdTheorent Holding Company, Inc. Sharpe ratio is 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.46
2.76
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%OctoberNovemberDecember2024FebruaryMarch
-67.20%
0
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.

The current AdTheorent Holding Company, Inc. drawdown is 67.20%.


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 29.47%, 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%OctoberNovemberDecember2024FebruaryMarch
29.47%
2.82%
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

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items