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ADTRAN, Inc. (ADTN)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS00738A1060
CUSIP00738A106
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$24.25
Year Range$16.74 - $24.70
EMA (50)$21.33
EMA (200)$20.02
Average Volume$985.20K
Market Capitalization$1.87B

ADTNShare Price Chart


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ADTNPerformance

The chart shows the growth of $10,000 invested in ADTRAN, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,603 for a total return of roughly 36.03%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
19.56%
-4.35%
ADTN (ADTRAN, Inc.)
Benchmark (^GSPC)

ADTNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.95%7.97%
6M14.47%-6.88%
YTD7.20%-11.66%
1Y4.50%-5.01%
5Y4.60%11.56%
10Y3.02%11.62%

ADTNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.86%7.64%-10.39%-5.75%7.08%-5.40%37.42%0.66%
202116.45%-1.55%-0.95%2.46%16.45%4.24%8.52%-7.45%-9.20%-1.49%10.75%12.02%
2020-8.49%-10.17%-4.54%33.85%11.81%-4.12%13.63%-10.04%-7.53%4.24%19.04%16.90%
201935.76%3.67%-8.79%25.11%-8.04%-2.74%-26.57%-7.56%10.47%-22.34%5.29%7.62%
2018-16.85%-2.19%-0.64%-5.79%-4.19%6.45%10.04%5.85%2.62%-23.33%-7.37%-13.74%
2017-1.61%-3.42%-1.89%-3.61%-3.32%7.27%13.56%-5.39%8.60%-11.71%9.48%-16.23%
20165.46%3.54%8.07%-4.01%0.67%-4.11%-1.92%0.99%4.13%-5.17%12.68%9.83%
20151.42%-2.22%-13.28%-11.03%4.24%-5.63%2.11%-2.91%-8.86%7.02%5.02%5.58%
2014-6.00%3.57%-6.83%-7.75%0.04%0.53%-1.02%3.78%-11.05%3.77%-1.51%4.36%
20133.38%11.15%-12.08%7.34%10.10%6.49%7.71%-8.74%10.45%-11.55%9.37%5.18%
201215.12%1.79%-11.52%-1.85%-4.23%3.28%-28.22%-5.98%-14.84%-1.70%16.40%-0.61%
201113.59%10.82%-6.64%-2.58%3.85%-9.68%-14.32%-6.11%-14.81%27.34%-1.70%-8.69%
2010-6.61%10.75%12.70%1.93%2.47%-0.58%16.12%-0.47%12.31%-8.28%-3.56%16.28%

ADTNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ADTRAN, Inc. Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.13
-0.25
ADTN (ADTRAN, Inc.)
Benchmark (^GSPC)

ADTNDividend History

ADTRAN, Inc. granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36

Dividend yield

1.48%1.59%2.51%3.87%3.67%2.08%1.84%2.43%1.96%1.61%2.26%1.49%1.25%

ADTNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-35.61%
-12.22%
ADTN (ADTRAN, Inc.)
Benchmark (^GSPC)

ADTNWorst Drawdowns

The table below shows the maximum drawdowns of the ADTRAN, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ADTRAN, Inc. is 87.07%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.07%Mar 4, 20112274Mar 17, 2020
-14.41%Oct 6, 201035Nov 23, 201024Dec 29, 201059
-14.08%Apr 16, 201025May 20, 201037Jul 14, 201062
-10.43%Jan 8, 201019Feb 4, 201013Feb 24, 201032
-9.78%Jul 27, 201014Aug 13, 201017Sep 8, 201031
-6.26%Feb 18, 20113Feb 23, 20116Mar 3, 20119
-3.59%Jan 28, 20112Jan 31, 20114Feb 4, 20116
-3.38%Sep 21, 20103Sep 23, 20104Sep 29, 20107
-2.32%Jul 16, 20101Jul 16, 20102Jul 20, 20103
-2.31%Jul 21, 20101Jul 21, 20101Jul 22, 20102

ADTNVolatility Chart

Current ADTRAN, Inc. volatility is 47.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
47.06%
16.23%
ADTN (ADTRAN, Inc.)
Benchmark (^GSPC)