PortfoliosLab logo

Adtalem Global Education Inc. (ATGE)

Equity · Currency in USD · Last updated Dec 10, 2022

Company Info

ISINUS00737L1035
CUSIP00737L103
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$38.74
Year Range$19.74 - $44.12
EMA (50)$39.81
EMA (200)$35.51
Average Volume$364.23K
Market Capitalization$1.78B

ATGEShare Price Chart


Loading data...

ATGEPerformance

The chart shows the growth of $10,000 invested in Adtalem Global Education Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,174 for a total return of roughly -28.26%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.07%
4.93%
ATGE (Adtalem Global Education Inc.)
Benchmark (^GSPC)

ATGECompare to other instruments

Search for stocks, ETFs, and funds to compare with ATGE

ATGEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.82%2.78%
6M12.89%-2.08%
YTD27.13%-17.45%
1Y18.55%-16.31%
5Y-3.26%8.22%
10Y4.00%10.75%

ATGEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.47%-29.37%42.97%-1.35%11.29%10.27%11.48%-6.01%-3.29%14.40%-0.24%-9.66%
202113.67%1.84%0.61%-13.23%6.03%-2.03%1.96%1.82%2.19%-2.33%-19.66%-0.37%
2020-1.32%-10.55%-13.22%18.59%5.32%-6.90%10.24%-3.32%-26.08%-4.48%22.14%18.58%
20193.34%-1.43%-3.90%6.48%-10.87%2.48%5.15%-9.82%-10.84%-21.82%13.26%3.68%
20189.39%0.11%3.26%0.11%0.32%0.73%13.41%-12.28%0.73%5.04%14.04%-18.05%
20177.37%-4.03%10.26%6.77%-1.19%1.47%-14.36%5.23%4.82%3.07%12.18%1.45%
2016-21.37%-8.24%-5.42%0.46%4.32%-0.45%24.83%3.46%0.09%-1.56%32.30%4.52%
2015-10.66%-13.82%-8.73%-9.35%5.19%-5.23%1.33%-13.89%4.01%-13.41%0.81%7.38%
20141.80%16.24%0.90%6.23%-6.22%0.67%-5.60%7.41%-0.28%13.08%0.93%-2.49%
20136.07%19.11%5.90%-11.78%11.50%-0.11%-3.03%-0.23%1.83%17.47%-1.00%0.37%
2012-1.82%-5.91%-4.67%-5.08%-14.99%13.96%-36.62%-1.63%17.87%15.38%-0.08%-8.98%
20118.61%4.11%1.51%-3.94%1.80%10.04%5.09%-28.90%-16.34%1.95%-8.41%11.92%
20108.63%3.42%3.25%-4.31%-7.85%-8.53%2.50%-29.16%29.13%-2.74%-10.28%12.04%

ATGESharpe 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 Adtalem Global Education Inc. Sharpe ratio is 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.55
-0.65
ATGE (Adtalem Global Education Inc.)
Benchmark (^GSPC)

ATGEDividend History

Adtalem Global Education Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36$0.35$0.34$0.32$0.27$0.22

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.45%0.76%0.99%1.41%0.75%0.49%

ATGEDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-45.69%
-17.97%
ATGE (Adtalem Global Education Inc.)
Benchmark (^GSPC)

ATGEWorst Drawdowns

The table below shows the maximum drawdowns of the Adtalem Global Education Inc.. 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 Adtalem Global Education Inc. is 77.26%, recorded on May 5, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.26%Apr 23, 20101520May 5, 2016
-7.01%Jan 28, 20109Feb 9, 201011Feb 25, 201020
-4.45%Mar 24, 201011Apr 8, 20103Apr 13, 201014
-1.96%Jan 8, 20103Jan 12, 20102Jan 14, 20105
-1.94%Jan 15, 20107Jan 26, 20101Jan 27, 20108
-1.8%Apr 14, 20101Apr 14, 20103Apr 19, 20104
-1.51%Mar 8, 20102Mar 9, 20105Mar 16, 20107
-1.03%Jan 5, 20101Jan 5, 20101Jan 6, 20102
-0.39%Feb 26, 20101Feb 26, 20102Mar 2, 20103
-0.32%Apr 20, 20101Apr 20, 20101Apr 21, 20102

ATGEVolatility Chart

Current Adtalem Global Education Inc. volatility is 24.84%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
24.84%
22.29%
ATGE (Adtalem Global Education Inc.)
Benchmark (^GSPC)