AdaptHealth Corp. (AHCO)
Company Info
ISIN | US00653Q1022 |
---|---|
CUSIP | 00653Q102 |
Sector | Healthcare |
Industry | Medical Devices |
Highlights
Market Cap | $1.47B |
---|---|
EPS | -$5.31 |
PE Ratio | 64.08 |
Revenue (TTM) | $3.20B |
Gross Profit (TTM) | $490.83M |
EBITDA (TTM) | $643.11M |
Year Range | $6.37 - $15.37 |
Target Price | $11.85 |
Short % | 8.70% |
Short Ratio | 6.01 |
Share Price Chart
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Compare to other instruments
Popular comparisons: AHCO vs. SPY, AHCO vs. XBIT, AHCO vs. LIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdaptHealth Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdaptHealth Corp. had a return of 57.89% year-to-date (YTD) and -12.67% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 57.89% | 10.16% |
1 month | 15.10% | 3.47% |
6 months | 30.20% | 22.20% |
1 year | -12.67% | 30.45% |
5 years (annualized) | 2.88% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.96% | 41.69% | ||||||||||
2023 | -13.17% | -23.72% | -19.45% | 15.69% | -14.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for AdaptHealth Corp. (AHCO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AdaptHealth Corp. | -0.24 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 71.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-83.84% | Feb 2, 2021 | 727 | Dec 20, 2023 | — | — | — |
-38.02% | Mar 6, 2020 | 9 | Mar 18, 2020 | 11 | Apr 2, 2020 | 20 |
-27.08% | Jun 23, 2020 | 6 | Jun 30, 2020 | 25 | Aug 5, 2020 | 31 |
-23.57% | Aug 13, 2020 | 30 | Sep 24, 2020 | 10 | Oct 8, 2020 | 40 |
-21.34% | Jul 9, 2019 | 96 | Nov 20, 2019 | 15 | Dec 12, 2019 | 111 |
Volatility
Volatility Chart
The current AdaptHealth Corp. volatility is 11.04%, 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.
Financials
Financial Performance
Income Statement
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 |