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Adams Resources & Energy, Inc. (AE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0063513081
CUSIP006351308
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap$74.43M
EPS$0.08
PE Ratio362.50
Revenue (TTM)$2.75B
Gross Profit (TTM)$46.20M
EBITDA (TTM)$28.20M
Year Range$22.47 - $41.21
Target Price$43.50
Short %0.70%
Short Ratio1.22

Share Price Chart


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Adams Resources & Energy, Inc.

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-6.85%
16.40%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adams Resources & Energy, Inc. had a return of 10.23% year-to-date (YTD) and -24.56% in the last 12 months. Over the past 10 years, Adams Resources & Energy, Inc. had an annualized return of -5.96%, while the S&P 500 had an annualized return of 10.43%, indicating that Adams Resources & Energy, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.23%5.29%
1 month19.12%-2.47%
6 months-6.85%16.40%
1 year-24.56%20.88%
5 years (annualized)-1.85%11.60%
10 years (annualized)-5.96%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.86%18.75%-2.10%
2023-7.09%-5.49%-11.27%-6.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AE is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AE is 2222
Adams Resources & Energy, Inc.(AE)
The Sharpe Ratio Rank of AE is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of AE is 1818Sortino Ratio Rank
The Omega Ratio Rank of AE is 1919Omega Ratio Rank
The Calmar Ratio Rank of AE is 2929Calmar Ratio Rank
The Martin Ratio Rank of AE is 2525Martin 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 Adams Resources & Energy, Inc. (AE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AE
Sharpe ratio
The chart of Sharpe ratio for AE, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00-0.69
Sortino ratio
The chart of Sortino ratio for AE, currently valued at -0.87, compared to the broader market-4.00-2.000.002.004.00-0.87
Omega ratio
The chart of Omega ratio for AE, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for AE, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for AE, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Adams Resources & Energy, Inc. Sharpe ratio is -0.69. 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-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.69
1.79
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Adams Resources & Energy, Inc. granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.96$0.96$0.96$0.96$0.96$0.94$0.88$0.88$0.88$0.88$0.88$0.66

Dividend yield

3.36%3.67%2.47%3.50%3.98%2.47%2.27%2.02%2.22%2.29%1.76%0.96%

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
2024$0.00$0.00$0.24
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
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$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Adams Resources & Energy, Inc. has a dividend yield of 3.36%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,200.0%
Adams Resources & Energy, Inc. has a payout ratio of 1,200.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-58.16%
-4.42%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

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 97.47%, occurring on Oct 17, 1990. Recovery took 4906 trading sessions.

The current Adams Resources & Energy, Inc. drawdown is 58.16%.


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

Volatility

Volatility Chart

The current Adams Resources & Energy, Inc. volatility is 11.55%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.55%
3.35%
AE (Adams Resources & Energy, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items