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Addus HomeCare Corporation (ADUS)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Addus HomeCare Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $115,359 for a total return of roughly 1,053.59%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
0.97%
6.47%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

S&P 500

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Addus HomeCare Corporation

Return

Addus HomeCare Corporation had a return of -1.56% year-to-date (YTD) and 25.19% in the last 12 months. Over the past 10 years, Addus HomeCare Corporation had an annualized return of 23.82%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.


PeriodReturnBenchmark
1 month-6.63%-5.31%
Year-To-Date-1.56%2.01%
6 months7.11%0.39%
1 year25.19%-10.12%
5 years (annualized)18.10%7.32%
10 years (annualized)23.82%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.07%1.04%
20226.75%7.54%7.67%-9.78%

Sharpe 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 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.76
-0.43
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

Dividend History


Addus HomeCare Corporation doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-23.36%
-18.34%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

Worst 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, 2010198Nov 1, 2010576Feb 19, 2013774
-54.2%Oct 20, 2015108Mar 24, 2016196Jan 3, 2017304
-53.38%Feb 18, 202021Mar 17, 2020153Oct 22, 2020174
-46.22%Oct 23, 2013235Sep 29, 2014239Sep 10, 2015474
-44.89%Jan 25, 2021274Feb 23, 2022
-23.11%Dec 4, 201837Jan 29, 2019107Jul 2, 2019144
-21.16%May 11, 2017146Dec 6, 201763Mar 9, 2018209
-17.66%Apr 3, 201320Apr 30, 201312May 16, 201332
-17.07%Aug 7, 20188Aug 16, 201822Sep 18, 201830
-16.4%Feb 20, 20134Feb 25, 201313Mar 14, 201317

Volatility Chart

Current Addus HomeCare Corporation volatility is 21.22%. 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%80.00%NovemberDecember2023FebruaryMarch
21.22%
21.17%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)