AdTheorent Holding Company Inc (ADTHW)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Advertising Agencies |
Highlights
| EPS (TTM) | $0.31 |
|---|---|
| PE Ratio | 1.51 |
| Total Revenue (TTM) | $94.52M |
| Gross Profit (TTM) | $43.95M |
| EBITDA (TTM) | $2.02M |
| Year Range | $0.02 - $0.47 |
Share Price Chart
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 20.57% |
| 1 month | N/A | 6.34% |
| 6 months | N/A | 10.39% |
| 1 year | N/A | 32.65% |
| 5 years (annualized) | N/A | 14.43% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of ADTHW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 116.92% | 98.00% | -29.29% | 189.36% | 11.70% | 917.79% | |||||||
| 2023 | 66.40% | 0.18% | -28.01% | -14.58% | -3.41% | 14.95% | -38.40% | -14.41% | -40.83% | -46.76% | 125.40% | 8.22% | -53.90% |
| 2022 | -14.71% | 89.66% | 28.18% | -36.16% | 47.76% | -67.67% | -39.49% | 11.45% | -38.00% | 38.32% | -40.33% | -32.61% | -85.29% |
| 2021 | -19.04% | -19.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADTHW is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdTheorent Holding Company Inc (ADTHW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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 98.75%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.75% | Mar 18, 2022 | 291 | Oct 25, 2023 | — | — | — |
| -36.79% | Dec 23, 2021 | 20 | Jan 21, 2022 | 23 | Feb 24, 2022 | 43 |
| -18.6% | Mar 2, 2022 | 4 | Mar 7, 2022 | 2 | Mar 9, 2022 | 6 |
| -6.51% | Dec 21, 2021 | 1 | Dec 21, 2021 | 1 | Dec 22, 2021 | 2 |
| -1.36% | Mar 16, 2022 | 1 | Mar 16, 2022 | 1 | Mar 17, 2022 | 2 |
Volatility
Volatility Chart
The current AdTheorent Holding Company Inc volatility is 10.18%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
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
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