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AdTheorent Holding Company Inc (ADTHW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

IPO Date

Apr 20, 2021

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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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


ADTHW (AdTheorent Holding Company Inc)
Benchmark (^GSPC)

Returns By Period


ADTHW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024116.92%98.00%-29.29%189.36%11.70%917.79%
202366.40%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

With an overall rank of 86, ADTHW is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADTHW is 8686
Overall Rank
The Sharpe Ratio Rank of ADTHW is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ADTHW is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ADTHW is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ADTHW is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ADTHW is 8080
Martin 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 (ADTHW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ADTHW
^GSPC

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 Ratio
ADTHW (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. Drawdowns are calculated considering price movements and all distributions paid, if any.


ADTHW (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 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, 2022291Oct 25, 2023
-36.79%Dec 23, 202120Jan 21, 202223Feb 24, 202243
-18.6%Mar 2, 20224Mar 7, 20222Mar 9, 20226
-6.51%Dec 21, 20211Dec 21, 20211Dec 22, 20212
-1.36%Mar 16, 20221Mar 16, 20221Mar 17, 20222

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.


ADTHW (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

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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