ADTRAN, Inc. (ADTN)

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ADTRAN, Inc. (ADTN) is up 102.1% since the beginning of the year. At $18 per share, ADTN is trading 12.1% below its 52-week high of $20. Investors who bought $1,000 worth of ADTN shares 5 years ago would now be looking at an investment worth $902.

ADTRAN, Inc. (ADTN) has returned 102.07% so far this year and 111.57% over the past 12 months. Over the last ten years, ADTN has returned 0.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% 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 +1.37%. At this rate, an investment would double in approximately 4.2 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 6.39%, 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 94.57% of S&P 500 Index downside but only 76.73% 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 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for ADTRAN, Inc. (ADTN) and compare them to 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 51.57%.

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.