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AdaptHealth Corp. (AHCO)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS00653Q1022
CUSIP00653Q102
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$20.38
Year Range$11.43 - $27.25
EMA (50)$20.08
EMA (200)$20.14
Average Volume$2.03M
Market Capitalization$2.90B

AHCOShare Price Chart


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AHCOPerformance

The chart shows the growth of $10,000 invested in AdaptHealth Corp. in May 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,814 for a total return of roughly 98.14%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%AprilMayJuneJulyAugustSeptember
11.74%
-20.26%
AHCO (AdaptHealth Corp.)
Benchmark (^GSPC)

AHCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.46%-10.55%
6M15.85%-18.29%
YTD-21.42%-22.51%
1Y-17.30%-15.98%
5Y20.87%5.83%
10Y20.87%5.83%

AHCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-22.73%-7.78%-8.03%-21.02%42.10%0.28%22.56%-18.72%6.96%
20211.89%-19.60%19.47%-20.95%-9.88%4.66%-18.31%7.37%-3.12%17.00%-27.96%24.61%
202020.86%21.70%-0.93%-1.50%2.66%-0.49%20.99%8.98%2.73%25.17%9.38%25.79%
20190.81%0.50%0.30%0.70%0.30%0.40%0.79%-0.39%0.10%0.10%-11.19%21.32%
20180.00%-0.82%0.83%0.41%-0.21%0.62%0.20%0.31%

AHCOSharpe 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 AdaptHealth Corp. Sharpe ratio is -0.31. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.31
-0.78
AHCO (AdaptHealth Corp.)
Benchmark (^GSPC)

AHCODividend History


AdaptHealth Corp. doesn't pay dividends

AHCODrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-52.13%
-23.00%
AHCO (AdaptHealth Corp.)
Benchmark (^GSPC)

AHCOWorst Drawdowns

The table below shows the maximum drawdowns of the AdaptHealth Corp.. 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 AdaptHealth Corp. is 71.53%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.53%Feb 2, 2021320May 9, 2022
-38.02%Mar 6, 20209Mar 18, 202011Apr 2, 202020
-27.08%Jun 23, 20206Jun 30, 202025Aug 5, 202031
-23.57%Aug 13, 202030Sep 24, 202010Oct 8, 202040
-21.34%Jul 9, 201979Nov 20, 201915Dec 12, 201994
-19.5%Apr 3, 202011Apr 20, 202044Jun 22, 202055
-14.07%Dec 16, 20193Dec 18, 201921Jan 21, 202024
-12.04%Dec 23, 20208Jan 5, 202118Feb 1, 202126
-9.29%Oct 20, 20206Oct 27, 20205Nov 3, 202011
-8.38%Dec 11, 20204Dec 16, 20203Dec 21, 20207

AHCOVolatility Chart

Current AdaptHealth Corp. volatility is 76.74%. 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.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
76.74%
23.28%
AHCO (AdaptHealth Corp.)
Benchmark (^GSPC)