PortfoliosLab logo

Adams Resources & Energy, Inc. (AE)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0063513081
CUSIP006351308
SectorEnergy
IndustryOil & Gas Integrated

Trading Data

Previous Close$29.26
Year Range$25.92 - $38.80
EMA (50)$30.42
EMA (200)$31.22
Average Volume$10.99K
Market Capitalization$128.13M

AEShare Price Chart


Chart placeholderClick Calculate to get results

AEPerformance

The chart shows the growth of $10,000 invested in Adams Resources & Energy, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,014 for a total return of roughly 70.14%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-24.49%
-19.28%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

AEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.86%-10.55%
6M-20.40%-18.29%
YTD8.08%-22.51%
1Y-0.28%-15.76%
5Y-2.37%8.17%
10Y1.26%9.79%

AEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.33%6.40%21.49%0.99%-5.61%-11.69%5.62%-12.15%-2.09%
20210.46%20.20%-2.97%-5.39%2.34%2.99%-3.50%13.06%1.33%-3.36%-7.15%1.57%
2020-7.12%-14.18%-21.94%18.87%-6.09%2.96%-20.92%0.47%-5.39%-4.12%38.89%-8.27%
20192.38%0.28%-1.16%-7.45%-5.81%1.40%-4.81%-5.94%1.82%-3.23%7.13%19.36%
20182.30%-11.24%10.71%5.29%-3.09%-2.65%-6.98%14.75%-7.05%-4.50%-0.12%-3.88%
2017-2.27%4.52%-7.22%8.76%-1.31%3.03%-7.52%-8.74%20.46%3.47%10.41%-7.84%
2016-12.32%-2.82%22.96%0.68%-3.63%-0.18%-21.38%22.56%6.62%-7.07%8.21%0.84%
201516.20%15.23%0.83%-30.67%-7.94%4.50%7.11%-4.52%-9.67%8.44%-2.97%-10.53%
2014-2.89%10.64%-21.06%24.41%-11.95%23.56%-16.37%0.71%-32.47%-5.06%5.84%12.78%
20131.77%11.54%28.11%-2.57%26.50%9.98%-2.93%-8.75%-8.72%-6.74%10.96%19.71%
201230.98%8.76%37.88%6.21%-41.63%18.25%-0.86%-15.54%-13.11%-0.26%16.94%0.52%
20112.85%12.95%1.91%1.98%-11.10%-2.91%1.82%-9.05%-14.34%17.91%14.15%9.89%
2010-8.22%1.38%-17.80%8.06%-10.10%5.88%16.94%-19.24%4.41%10.42%20.87%5.04%

AESharpe 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 Adams Resources & Energy, Inc. Sharpe ratio is -0.01. 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.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.01
-0.73
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

AEDividend History

Adams Resources & Energy, Inc. granted a 3.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.96$0.96$0.96$0.94$0.88$0.88$0.88$0.88$0.88$0.66$0.62$0.57$0.54

Dividend yield

3.31%3.58%4.21%2.71%2.56%2.33%2.61%2.76%2.16%1.20%2.23%2.51%2.91%

AEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-59.29%
-23.00%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

AEWorst Drawdowns

The table below shows the maximum drawdowns of the Adams Resources & Energy, Inc.. 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 Adams Resources & Energy, Inc. is 79.05%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.05%Mar 6, 20141519Mar 18, 2020
-60.86%Mar 29, 201251Jun 11, 2012427Feb 25, 2014478
-35.71%Apr 29, 2011107Oct 5, 201161Jan 3, 2012168
-31.52%Jan 6, 201095May 24, 2010118Nov 12, 2010213
-18.18%Mar 2, 201111Mar 16, 201111Mar 31, 201122
-10%Jan 11, 20123Jan 13, 20127Jan 25, 201210
-8.23%Dec 6, 20108Dec 15, 20108Dec 28, 201016
-8.13%Jan 13, 20117Jan 25, 20117Feb 3, 201114
-6.52%Feb 14, 20124Feb 17, 20124Feb 24, 20128
-4.25%Dec 30, 20107Jan 7, 20112Jan 11, 20119

AEVolatility Chart

Current Adams Resources & Energy, Inc. volatility is 31.08%. 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%AprilMayJuneJulyAugustSeptember
31.08%
23.28%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)