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Highlights

Market Cap
$466.24M
Enterprise Value
$438.20M
EPS (TTM)
-CA$0.57
Total Revenue (TTM)
CA$241.88K
Gross Profit (TTM)
CA$241.88K
EBITDA (TTM)
-CA$17.51M
Year Range
$9.00 - $18.19
Target Price
$22.00
ROA (TTM)
-37.17%
ROE (TTM)
-44.97%
Avg. Volume (1M)
613K
Avg. Volume Value (1M)
$8.63M

Share Price Chart


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Aduro Clean Technologies Inc

Performance

ADUR Performance Chart

Aduro Clean Technologies Inc (ADUR) is up 33.0% since the beginning of the year. At $14 per share, ADUR is trading 24.2% below its 52-week high of $18. Investors who bought $1,000 worth of ADUR shares 5 years ago would now be looking at an investment worth $6,616.


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Benchmark

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Returns By Period

Aduro Clean Technologies Inc (ADUR) has returned 33.01% so far this year and 34.97% over the past 12 months.


Aduro Clean Technologies Inc

1D
0.58%
1M
-12.12%
6M
6.16%
YTD
33.01%
1Y
34.97%
3Y*
81.43%
5Y*
45.92%
10Y*
ALL TIME*
45.68%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADUR Monthly Returns History

Based on dividend-adjusted daily data since Jul 23, 2021, ADUR's average daily return is +0.25%, while the average monthly return is +4.33%. At this rate, an investment would double in approximately 1.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2024 with a return of +53.9%, while the worst month was May 2022 at -23.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ADUR closed higher 45% of trading days. The best single day was May 26, 2022 with a return of +59.0%, while the worst single day was May 23, 2022 at -32.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.29%-16.41%-3.32%34.60%19.33%-6.47%-12.56%33.01%
2025-2.09%-14.31%-2.69%6.71%52.50%8.61%17.97%8.89%16.42%6.42%-7.01%-21.87%66.83%
2024-2.44%1.48%4.70%-2.98%-5.10%-4.29%53.90%-0.33%-0.41%-2.10%29.10%7.25%89.19%
202316.47%-3.32%-7.89%-5.73%1.60%-0.08%11.19%-10.99%22.55%-7.74%12.69%19.55%49.63%
2022-11.41%-5.03%1.51%-6.98%-22.98%41.91%28.60%-14.38%-14.75%10.73%14.24%0.15%3.26%
20210.00%1.15%8.27%7.59%-20.30%8.59%1.98%

Benchmark Metrics

Aduro Clean Technologies Inc has an annualized alpha of 71.65%, beta of 0.81, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.

  • This stock captured 287.74% of S&P 500 Index gains and 122.92% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.03 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.

Alpha
71.65%
Beta
0.81
0.03
Upside Capture
287.74%
Downside Capture
122.92%

Return for Risk

Risk / Return Rank

ADUR ranks 60 for risk / return — above 60% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


ADUR Risk / Return Rank: 6060
Overall Rank
ADUR Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
ADUR Sortino Ratio Rank: 6363
Sortino Ratio Rank
ADUR Omega Ratio Rank: 5858
Omega Ratio Rank
ADUR Calmar Ratio Rank: 6060
Calmar Ratio Rank
ADUR Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Aduro Clean Technologies Inc (ADUR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ADURBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.05

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.13

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

0.65

2.00

-1.36

Martin ratioReturn relative to average drawdown

1.22

8.49

-7.27

Dividends

Dividend History


Aduro Clean Technologies 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Aduro Clean Technologies 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 Aduro Clean Technologies Inc was 68.44%, occurring on May 23, 2022. Recovery took 336 trading sessions.

The current Aduro Clean Technologies Inc drawdown is 20.76%.


Drawdown

Fall

Recovery

Underwater

Related event

-68.44%May 2022
8mo 5d1y 4mo
2y 5dSep 2021 - Sep 2023
Bear market2022
-47.15%Mar 2026
5mo 16d
9mo 21dOct 2025 - now
-39.92%Apr 2025
4mo 23d1mo 9d
6mo 2dNov 2024 - May 2025
2025 selloff2025
-25.79%Jun 2025
5d29d
1mo 4dJun 2025 - Jul 2025
2025 selloff2025
-24.17%Jun 2024
5mo 12d1mo 3d
6mo 15dJan 2024 - Jul 2024

Drawdown Indicators


ADURBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.44%

-56.78%

-11.66%

Max Drawdown (1Y)

Largest decline over 1 year

-47.15%

-9.10%

-38.05%

Max Drawdown (3Y)

Largest decline over 3 years

-47.15%

-18.90%

-28.25%

Max Drawdown (5Y)

Largest decline over 5 years

-68.44%

-25.43%

-43.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-20.76%

-1.58%

-19.18%

Average Drawdown

Average peak-to-trough decline

-18.93%

-10.70%

-8.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.87%

2.14%

+22.73%

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 Aduro Clean Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aduro Clean Technologies Inc is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADUR relative to other companies in the Pollution & Treatment Controls industry. Currently, ADUR has a P/S ratio of 2,527.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADUR in comparison with other companies in the Pollution & Treatment Controls industry. Currently, ADUR has a P/B value of 15.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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