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Addus HomeCare Corporation (ADUS)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS0067391062
CUSIP006739106
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$7.19M
EPS$0.72
PE Ratio1.57
PEG Ratio1.74
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.


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-4.48%
5.95%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Addus HomeCare Corporation

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%.


PeriodReturnBenchmark
Year-To-Date-9.45%18.49%
1 month6.20%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


JanFebMarAprMayJunJulAugSepOctNovDec
202310.29%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADUS
Addus HomeCare Corporation
-0.41
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Addus HomeCare Corporation Sharpe ratio is -0.41. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.41
1.00
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-29.51%
-5.15%
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.


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

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.60%
2.92%
ADUS (Addus HomeCare Corporation)
Benchmark (^GSPC)