Addus HomeCare Corporation (ADUS)
Company Info
| ISIN | US0067391062 |
|---|---|
| CUSIP | 006739106 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $7.19M |
|---|---|
| EPS | $0.72 |
| PE Ratio | 1.57 |
| PEG Ratio | 1.74 |
| Revenue (TTM) | $22.83M |
| Gross Profit (TTM) | $6.66M |
| EBITDA (TTM) | $3.04M |
| Year Range | $0.99 - $1.77 |
| Target Price | $2.00 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Addus HomeCare Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Addus HomeCare Corporation had a return of -9.45% year-to-date (YTD) and -15.59% in the last 12 months. Over the past 10 years, Addus HomeCare Corporation had an annualized return of 12.67%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.45% | 18.49% |
| 1 month | 6.20% | 4.20% |
| 6 months | -4.16% | 6.60% |
| 1 year | -15.59% | 15.43% |
| 5 years (annualized) | 3.91% | 11.59% |
| 10 years (annualized) | 12.67% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.29% | 2.83% | -1.22% | -4.23% | -2.86% | -7.38% | 10.52% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Addus HomeCare Corporation (ADUS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADUS Addus HomeCare Corporation | -0.41 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Addus HomeCare Corporation. 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 Addus HomeCare Corporation was 70.37%, occurring on Nov 1, 2010. Recovery took 576 trading sessions.
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 | — | — | — |
Volatility Chart
The current Addus HomeCare Corporation volatility is 8.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.