AdTheorent Holding Company, Inc. (ADTH)
Company Info
| ISIN | US00739D1090 |
|---|---|
| CUSIP | 00739D109 |
| Sector | Communication Services |
| Industry | Advertising Agencies |
Highlights
| Market Cap | $434.42M |
|---|---|
| EPS | -$1.10 |
| PE Ratio | 20.00 |
| PEG Ratio | 11.04 |
| Revenue (TTM) | $1.28B |
| Gross Profit (TTM) | $327.26M |
| EBITDA (TTM) | -$35.68M |
| Year Range | $4.91 - $20.59 |
| Target Price | $7.90 |
| Short % | 5.01% |
| Short Ratio | 2.67 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: ADTH vs. VOO
Return
AdTheorent Holding Company, Inc. had a return of -17.47% year-to-date (YTD) and -25.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.47% | 19.67% |
| 1 month | 13.22% | 8.42% |
| 6 months | -23.03% | 7.29% |
| 1 year | -25.95% | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.67% | -20.00% | 15.71% | -16.05% | -5.15% | -9.30% | 21.37% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AdTheorent Holding Company, Inc. (ADTH) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADTH AdTheorent Holding Company, Inc. | -0.43 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2022 | 403 | Oct 26, 2023 | — | — | — |
| -57.98% | Dec 27, 2021 | 23 | Jan 27, 2022 | 36 | Mar 21, 2022 | 59 |
| -3.8% | Apr 22, 2021 | 44 | Jun 30, 2021 | 123 | Dec 23, 2021 | 167 |
Volatility Chart
The current AdTheorent Holding Company, Inc. volatility is 13.08%, 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.