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Addus HomeCare Corporation (ADUS)

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

Company Info

ISINUS0067391062
CUSIP006739106
SectorHealthcare
IndustryMedical 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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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

PeriodReturnBenchmark
1M3.82%-6.21%
YTD-6.93%-18.17%
6M-6.73%-17.47%
1Y-1.17%-8.89%
5Y17.53%10.04%
10Y34.54%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, 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

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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