ADTRAN, Inc. (ADTN)

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

ADTRAN, Inc. (ADTN) has returned 44.76% so far this year and 44.27% over the past 12 months. Over the last ten years, ADTN has returned -2.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 10, 1994, ADTN's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2002 with a return of +62.8%, while the worst month was Jan 1996 at -48.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ADTN closed higher 49% of trading days. The best single day was Feb 5, 1996 with a return of +28.2%, while the worst single day was Nov 7, 2023 at -26.5%.

ADTRAN, Inc. has an annualized alpha of 5.63%, beta of 1.09, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 11, 1994.

• This stock participated in 95.55% of S&P 500 Index downside but only 74.58% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADTN ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for ADTRAN, Inc. (ADTN) and compare them to a chosen benchmark (S&P 500 Index).

ADTRAN, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for ADTRAN, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the ADTRAN, 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 ADTRAN, Inc. was 87.92%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current ADTRAN, Inc. drawdown is 65.30%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how ADTRAN, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.