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Addus HomeCare Corporation (ADUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0067391062

CUSIP

006739106

IPO Date

Oct 28, 2009

Highlights

Market Cap

$1.91B

EPS (TTM)

$4.23

PE Ratio

24.57

PEG Ratio

1.11

Total Revenue (TTM)

$873.85M

Gross Profit (TTM)

$283.44M

EBITDA (TTM)

$93.08M

Year Range

$88.96 - $136.72

Target Price

$135.70

Short %

4.99%

Short Ratio

2.92

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2025FebruaryMarchAprilMay
1,136.75%
445.42%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

Returns By Period

Addus HomeCare Corporation (ADUS) returned -16.23% year-to-date (YTD) and 6.92% over the past 12 months. Over the past 10 years, ADUS delivered an annualized return of 14.67%, outperforming the S&P 500 benchmark at 10.61%.


ADUS

YTD

-16.23%

1M

3.62%

6M

-16.84%

1Y

6.92%

5Y*

7.30%

10Y*

14.67%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.15%-23.48%3.26%5.72%0.43%-16.23%
2024-6.73%6.56%11.99%-6.96%19.41%1.13%4.52%9.60%0.02%-6.47%-1.27%2.04%35.00%
20238.07%1.04%-1.73%-23.44%10.29%2.83%-1.22%-4.23%-2.86%-7.38%10.52%6.48%-6.67%
2022-14.63%6.53%9.70%-9.66%-0.93%-0.26%11.44%-3.87%6.75%7.54%7.67%-9.78%6.40%
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%-20.14%
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%20.44%
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%43.22%
20183.02%-4.18%41.63%7.91%9.05%-0.00%15.55%-1.89%8.09%-6.63%13.31%-8.54%95.06%
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%-0.71%
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%50.56%
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%-4.08%
20145.30%21.66%-19.85%-6.20%5.27%-1.23%-1.51%-1.08%-10.50%1.38%16.16%5.16%8.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADUS is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADUS is 5858
Overall Rank
The Sharpe Ratio Rank of ADUS is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ADUS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ADUS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ADUS is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ADUS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Addus HomeCare Corporation (ADUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ADUS, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.00
ADUS: 0.32
^GSPC: 0.67
The chart of Sortino ratio for ADUS, currently valued at 0.63, compared to the broader market-6.00-4.00-2.000.002.004.00
ADUS: 0.63
^GSPC: 1.05
The chart of Omega ratio for ADUS, currently valued at 1.08, compared to the broader market0.501.001.502.00
ADUS: 1.08
^GSPC: 1.16
The chart of Calmar ratio for ADUS, currently valued at 0.27, compared to the broader market0.001.002.003.004.005.00
ADUS: 0.27
^GSPC: 0.68
The chart of Martin ratio for ADUS, currently valued at 0.68, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ADUS: 0.68
^GSPC: 2.70

The current Addus HomeCare Corporation Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Addus HomeCare Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.32
0.67
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Addus HomeCare Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-22.75%
-7.45%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

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.

The current Addus HomeCare Corporation drawdown is 22.75%.


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, 2022620Aug 13, 2024894

Volatility

Volatility Chart

The current Addus HomeCare Corporation volatility is 9.01%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.01%
14.17%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Addus HomeCare Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Addus HomeCare Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.6% positive surprise.

0.400.600.801.001.201.4020212022202320242025
1.38
1.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Addus HomeCare Corporation is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ADUS: 24.6
The chart displays the Price-to-Earnings (P/E) ratio for ADUS, comparing it with other companies in the Medical Care Facilities industry. Currently, ADUS has a P/E ratio of 24.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.0
ADUS: 1.1
The chart shows the Price/Earnings to Growth (PEG) ratio for ADUS compared to other companies in the Medical Care Facilities industry. ADUS currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
ADUS: 1.6
This chart shows the Price-to-Sales (P/S) ratio for ADUS relative to other companies in the Medical Care Facilities industry. Currently, ADUS has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
ADUS: 1.9
The chart illustrates the Price-to-Book (P/B) ratio for ADUS in comparison with other companies in the Medical Care Facilities industry. Currently, ADUS has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items