PortfoliosLab logo

Adams Resources & Energy, Inc. (AE)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Adams Resources & Energy, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,651 for a total return of roughly 266.51%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
36.67%
6.48%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Adams Resources & Energy, Inc.

Return

Adams Resources & Energy, Inc. had a return of 3.29% year-to-date (YTD) and 21.09% in the last 12 months. Over the past 10 years, Adams Resources & Energy, Inc. had an annualized return of 0.01%, while the S&P 500 had an annualized return of 9.73%, indicating that Adams Resources & Energy, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-33.54%-5.31%
Year-To-Date3.29%2.01%
6 months36.57%0.39%
1 year21.09%-10.12%
5 years (annualized)3.97%7.38%
10 years (annualized)0.01%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202323.33%21.23%
20220.61%7.89%20.06%1.46%

Sharpe 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 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50NovemberDecember2023FebruaryMarch
0.45
-0.43
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

Dividend History

Adams Resources & Energy, Inc. granted a 3.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.20$0.96$0.96$0.96$0.94$0.88$0.88$0.88$0.88$0.88$0.66$0.62

Dividend yield

3.00%2.48%3.62%4.26%2.74%2.59%2.35%2.64%2.79%2.19%1.21%2.25%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
2019$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24
2018$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.00$0.22
2017$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.00$0.22
2016$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2015$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.22$0.00
2014$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2013$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2012$0.62$0.00

Drawdowns 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%NovemberDecember2023FebruaryMarch
-43.22%
-18.34%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

Worst 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 97.47%, recorded on Oct 17, 1990. It took 4906 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.47%Mar 10, 19812318Oct 17, 19904906Mar 15, 20127224
-79.05%Mar 6, 20141519Mar 18, 2020
-60.86%Mar 29, 201251Jun 11, 2012427Feb 25, 2014478
-28.05%Mar 20, 19806Mar 27, 198045Jun 2, 198051
-27.1%Dec 8, 198032Jan 22, 198111Feb 6, 198143
-16.49%Jun 5, 198026Jul 11, 19806Jul 21, 198032
-12.93%Oct 6, 198016Oct 27, 198010Nov 11, 198026
-12.24%Feb 11, 19816Feb 19, 19814Feb 25, 198110
-11.64%Sep 26, 19802Sep 29, 19804Oct 3, 19806
-11.61%Aug 4, 198010Aug 15, 19808Aug 27, 198018

Volatility Chart

Current Adams Resources & Energy, Inc. volatility is 90.79%. 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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
90.79%
21.17%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)