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AdaptHealth Corp. (AHCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00653Q1022
CUSIP00653Q102
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$1.47B
EPS-$5.31
PE Ratio64.08
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 Ratio6.01

Share Price Chart


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AdaptHealth Corp.

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
18.66%
95.34%
AHCO (AdaptHealth Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AdaptHealth Corp. had a return of 57.89% year-to-date (YTD) and -12.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date57.89%10.16%
1 month15.10%3.47%
6 months30.20%22.20%
1 year-12.67%30.45%
5 years (annualized)2.88%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AHCO
AdaptHealth Corp.
-0.24
^GSPC
S&P 500
2.79

Sharpe Ratio

The current AdaptHealth Corp. Sharpe ratio is -0.24. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.24
2.79
AHCO (AdaptHealth Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


AdaptHealth Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-71.33%
0
AHCO (AdaptHealth Corp.)
Benchmark (^GSPC)

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, 2021727Dec 20, 2023
-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, 201996Nov 20, 201915Dec 12, 2019111

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
11.04%
2.80%
AHCO (AdaptHealth Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


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EBIT

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Values in undefined except per share items