ADTRAN, Inc. (ADTN)
Company Info
Highlights
$651.82M
-$1.61
11.04
$944.29M
$356.34M
-$9.69M
$4.62 - $12.44
$12.00
2.89%
2.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ADTRAN, Inc. (ADTN) returned -2.04% year-to-date (YTD) and 47.03% over the past 12 months. Over the past 10 years, ADTN returned -5.13% annually, underperforming the S&P 500 benchmark at 10.85%.
ADTN
-2.04%
5.29%
-2.74%
47.03%
-23.50%
-5.02%
-5.13%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ADTN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 24.49% | 1.93% | -17.50% | -12.16% | 6.53% | -2.04% | |||||||
| 2024 | -14.65% | -9.18% | -4.39% | -19.49% | 26.71% | -5.23% | 28.71% | -17.58% | 6.27% | 2.45% | 39.92% | -2.00% | 13.49% |
| 2023 | 0.43% | -7.53% | -8.62% | -42.50% | -1.29% | 18.18% | -7.60% | -11.15% | -3.74% | -20.17% | -20.40% | 40.34% | -59.88% |
| 2022 | -15.86% | 7.64% | -10.39% | -5.75% | 7.08% | -5.40% | 37.42% | -3.18% | -15.75% | 14.71% | -9.36% | -7.30% | -16.28% |
| 2021 | 16.45% | -1.55% | -0.95% | 2.46% | 16.45% | 4.24% | 8.52% | -7.45% | -9.20% | -1.49% | 10.75% | 12.02% | 57.43% |
| 2020 | -8.49% | -10.16% | -4.54% | 33.85% | 11.81% | -4.12% | 13.63% | -10.04% | -7.53% | 4.24% | 19.04% | 16.90% | 54.40% |
| 2019 | 35.75% | 3.67% | -8.79% | 25.11% | -8.04% | -2.74% | -26.57% | -7.56% | 10.47% | -22.34% | 5.29% | 7.62% | -5.22% |
| 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% | -43.14% |
| 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% | -11.96% |
| 2016 | 5.46% | 3.54% | 8.07% | -4.01% | 0.67% | -4.11% | -1.92% | 0.99% | 4.13% | -5.17% | 12.68% | 9.83% | 32.36% |
| 2015 | 1.42% | -2.22% | -13.28% | -11.03% | 4.24% | -5.63% | 2.11% | -2.91% | -8.86% | 7.02% | 5.02% | 5.58% | -19.30% |
| 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% | -17.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, ADTN is among the top 22% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ADTRAN, Inc. (ADTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ADTRAN, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.27 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 |
Dividend yield | 0.00% | 0.00% | 3.68% | 1.92% | 1.58% | 2.44% | 3.64% | 3.35% | 1.86% | 1.61% | 2.09% | 1.65% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2018 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
| 2017 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
| 2014 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
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.
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Worst Drawdowns
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 87.96%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current ADTRAN, Inc. drawdown is 77.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.96% | Mar 4, 2011 | 3311 | Apr 30, 2024 | — | — | — |
| -81.16% | Mar 10, 2000 | 643 | Oct 2, 2002 | 2005 | Sep 20, 2010 | 2648 |
| -77.89% | Jul 2, 1996 | 687 | Mar 23, 1999 | 235 | Feb 25, 2000 | 922 |
| -49.37% | Jan 2, 1996 | 22 | Jan 31, 1996 | 45 | Apr 4, 1996 | 67 |
| -19.46% | Jun 26, 1995 | 46 | Aug 29, 1995 | 34 | Oct 17, 1995 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ADTRAN, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 200.0% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADTN compared to other companies in the Communication Equipment industry. ADTN currently has a PEG ratio of 11.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADTN relative to other companies in the Communication Equipment industry. Currently, ADTN has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADTN in comparison with other companies in the Communication Equipment industry. Currently, ADTN has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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