AdaptHealth Corp. (AHCO)

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AdaptHealth Corp. (AHCO) is down 3.1% since the beginning of the year. At $10 per share, AHCO is trading 28.1% below its 52-week high of $13. Investors who bought $1,000 worth of AHCO shares 5 years ago would now be looking at an investment worth $381.

AdaptHealth Corp. (AHCO) has returned -3.11% so far this year and 8.92% over the past 12 months.

Based on dividend-adjusted daily data since May 24, 2018, AHCO's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2022 with a return of +42.1%, while the worst month was Nov 2021 at -28.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AHCO closed higher 43% of trading days. The best single day was Feb 27, 2024 with a return of +31.1%, while the worst single day was Feb 28, 2023 at -27.3%.

AdaptHealth Corp. has an annualized alpha of 4.84%, beta of 0.69, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 29, 2018.

• This stock participated in 121.91% of S&P 500 Index downside but only 72.07% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.06 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 0.06 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.

AHCO ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AdaptHealth Corp. (AHCO) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the AdaptHealth Corp.. 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 AdaptHealth Corp. was 83.84%, occurring on Dec 20, 2023. The portfolio has not yet recovered.

The current AdaptHealth Corp. drawdown is 75.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AdaptHealth Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AdaptHealth Corp. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.