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Addus HomeCare Corporation (ADUS)

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

Company Info

ISINUS0067391062
CUSIP006739106
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$108.59
Year Range$70.43 - $112.06
EMA (50)$102.50
EMA (200)$93.42
Average Volume$120.00K
Market Capitalization$1.75B

ADUSShare Price Chart


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ADUSPerformance

The chart shows the growth of $10,000 invested in Addus HomeCare Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $115,494 for a total return of roughly 1,054.94%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
28.91%
-2.57%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

ADUSCompare to other instruments

Search for stocks, ETFs, and funds to compare with ADUS

ADUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.59%4.33%
6M25.94%-0.78%
YTD15.11%-15.53%
1Y7.62%-14.36%
5Y27.28%9.13%
10Y32.74%11.10%

ADUSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.63%6.53%9.70%-9.66%-0.93%-0.26%11.44%-3.87%6.75%7.54%5.10%
2021-3.88%-4.42%-2.77%1.16%-9.10%-9.29%-0.52%3.61%-11.31%17.24%-6.72%7.21%
2020-2.96%-19.15%-11.37%19.85%22.14%-6.47%4.16%-2.85%0.91%3.24%1.72%17.97%
2019-11.39%11.74%-5.39%6.78%0.71%9.61%7.53%9.17%-9.89%6.22%10.69%4.30%
20183.02%-4.18%41.63%7.91%9.05%-0.00%15.55%-1.89%8.09%-6.63%13.31%-8.54%
2017-2.57%-5.71%-0.62%6.09%9.28%0.27%-8.74%0.29%3.67%1.98%-7.50%4.50%
2016-8.89%7.02%-24.27%7.62%8.11%-12.85%8.20%27.15%9.09%-3.29%37.15%1.01%
2015-8.61%-1.26%5.11%16.59%4.36%-0.54%-2.58%5.90%8.39%-19.81%-8.77%2.15%
20145.30%21.66%-19.85%-6.20%5.27%-1.23%-1.51%-1.08%-10.50%1.38%16.16%5.16%
201315.84%6.40%49.72%-10.24%51.94%9.73%-0.51%7.84%36.78%-10.77%12.19%-22.59%
20122.24%-1.37%37.50%-6.67%-13.64%23.06%-9.69%9.83%9.86%1.50%24.86%5.43%
201112.93%-3.02%11.58%19.56%-5.51%-4.06%7.37%-14.07%-19.16%-4.94%-1.30%-6.05%
2010-5.36%-10.43%-23.54%-19.87%27.69%-3.28%-11.67%-1.14%-23.95%-23.43%36.51%-1.20%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.19
-0.60
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-15.77%
-16.06%
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 24.30%. 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%JuneJulyAugustSeptemberOctoberNovember
24.30%
12.31%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)