Addus HomeCare Corporation (ADUS)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISIN	US0067391062
CUSIP	006739106
Sector	Healthcare
Industry	Medical Care Facilities

Trading Data

Previous Close	$87.03
Year Range	$70.43 - $105.90
EMA (50)	$82.27
EMA (200)	$84.85
Average Volume	$73.60K
Market Capitalization	$1.39B

ADUSShare Price Chart

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Benchmark

ADUSPerformance

The chart shows the growth of $10,000 invested in Addus HomeCare Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $93,380 for a total return of roughly 833.80%. All prices are adjusted for splits and dividends.

ADUS (Addus HomeCare Corporation)

Benchmark (^GSPC)

ADUSReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
1M	3.82%	-6.21%
YTD	-6.93%	-18.17%
6M	-6.73%	-17.47%
1Y	-1.17%	-8.89%
5Y	17.53%	10.04%
10Y	34.54%	11.39%

ADUSMonthly Returns Heatmap

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ADUSSharpe 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 Addus HomeCare Corporation Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ADUS (Addus HomeCare Corporation)

Benchmark (^GSPC)

ADUSDividend History

Addus HomeCare Corporation doesn't pay dividends

ADUSDrawdowns Chart

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

ADUS (Addus HomeCare Corporation)

Benchmark (^GSPC)

ADUSWorst Drawdowns

The table below shows the maximum drawdowns of the Addus HomeCare Corporation. 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 Addus HomeCare Corporation is 70.37%, recorded on Nov 1, 2010. It took 576 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-70.37%	Jan 20, 2010	198	Nov 1, 2010	576	Feb 19, 2013	774
-54.2%	Oct 20, 2015	108	Mar 24, 2016	196	Jan 3, 2017	304
-53.38%	Feb 18, 2020	21	Mar 17, 2020	153	Oct 22, 2020	174
-46.22%	Oct 23, 2013	235	Sep 29, 2014	239	Sep 10, 2015	474
-44.89%	Jan 25, 2021	274	Feb 23, 2022	—	—	—
-23.11%	Dec 4, 2018	37	Jan 29, 2019	107	Jul 2, 2019	144
-21.16%	May 11, 2017	146	Dec 6, 2017	63	Mar 9, 2018	209
-17.66%	Apr 3, 2013	20	Apr 30, 2013	12	May 16, 2013	32
-17.07%	Aug 7, 2018	8	Aug 16, 2018	22	Sep 18, 2018	30
-16.4%	Feb 20, 2013	4	Feb 25, 2013	13	Mar 14, 2013	17

ADUSVolatility Chart

Current Addus HomeCare Corporation volatility is 46.86%. 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.

ADUS (Addus HomeCare Corporation)

Benchmark (^GSPC)

Portfolios with Addus HomeCare Corporation

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