Highlights
- Total Revenue (TTM)
- $2.78B
- Gross Profit (TTM)
- $9.00M
- EBITDA (TTM)
- $17.35M
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adams Resources & Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Adams Resources & Energy, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 0.08% | 0.61% | ||||||||||
| 2024 | -3.86% | 18.75% | -2.10% | 1.72% | -10.31% | 6.79% | -4.32% | -10.41% | 13.61% | 3.04% | 33.79% | 2.08% | 49.24% |
| 2023 | 23.33% | 21.23% | -33.69% | -0.83% | -8.90% | 1.95% | -1.48% | 5.40% | -7.09% | -5.49% | -11.27% | -6.53% | -30.95% |
| 2022 | 7.84% | 6.40% | 21.49% | 0.99% | -5.61% | -11.69% | 5.62% | -12.15% | 0.61% | 7.89% | 20.06% | 1.46% | 43.97% |
| 2021 | 0.46% | 20.20% | -2.97% | -5.39% | 2.34% | 2.99% | -3.50% | 13.06% | 1.33% | -3.36% | -7.16% | 2.97% | 19.33% |
| 2020 | -7.12% | -14.17% | -21.95% | 18.89% | -6.08% | 2.94% | -20.92% | 0.47% | -5.39% | -4.12% | 38.89% | -8.27% | -34.33% |
Benchmark Metrics
Adams Resources & Energy, Inc. has an annualized alpha of 20.91%, beta of 0.45, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.
- This stock participated in 93.87% of S&P 500 Index downside but only 80.96% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.91%
- Beta
- 0.45
- R²
- 0.02
- Upside Capture
- 80.96%
- Downside Capture
- 93.87%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adams Resources & Energy, Inc. (AE) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Adams Resources & Energy, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.94 | $0.88 | $0.88 | $0.88 | $0.88 |
Dividend yield | 0.00% | 2.54% | 3.67% | 2.47% | 3.45% | 3.98% | 2.47% | 2.27% | 2.02% | 2.22% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Adams Resources & Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Adams Resources & Energy, Inc.. 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 Adams Resources & Energy, Inc. was 81.68%, occurring on Oct 17, 1990. Recovery took 1043 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.68% | Aug 6, 1985 | 1315 | Oct 17, 1990 | 1043 | Dec 1, 1994 | 2358 |
| -80.59% | May 31, 2000 | 541 | Jul 29, 2002 | 589 | Nov 29, 2004 | 1130 |
| -79.05% | Mar 6, 2014 | 1520 | Mar 18, 2020 | — | — | — |
| -68.7% | May 3, 2006 | 719 | Mar 11, 2009 | 725 | Jan 25, 2012 | 1444 |
| -68.28% | Jan 14, 1997 | 496 | Dec 30, 1998 | 355 | May 26, 2000 | 851 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Adams Resources & Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Adams Resources & Energy, Inc. is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |