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Adtalem Global Education Inc. (ATGE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00737L1035
CUSIP00737L103
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$1.82B
EPS$2.79
PE Ratio16.61
PEG Ratio0.59
Revenue (TTM)$1.50B
Gross Profit (TTM)$802.34M
EBITDA (TTM)$311.96M
Year Range$33.59 - $62.99
Target Price$65.00
Short %7.63%
Short Ratio4.20

Share Price Chart


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Adtalem Global Education Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adtalem Global Education Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
6.31%
17.96%
ATGE (Adtalem Global Education Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adtalem Global Education Inc. had a return of -20.54% year-to-date (YTD) and 15.26% in the last 12 months. Over the past 10 years, Adtalem Global Education Inc. had an annualized return of 0.56%, while the S&P 500 had an annualized return of 10.42%, indicating that Adtalem Global Education Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.54%5.05%
1 month-7.63%-4.27%
6 months10.76%18.82%
1 year15.26%21.22%
5 years (annualized)-0.83%11.38%
10 years (annualized)0.56%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.37%-1.94%3.84%
2023-2.28%20.89%9.98%3.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATGE is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ATGE is 6666
Adtalem Global Education Inc.(ATGE)
The Sharpe Ratio Rank of ATGE is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of ATGE is 6262Sortino Ratio Rank
The Omega Ratio Rank of ATGE is 6767Omega Ratio Rank
The Calmar Ratio Rank of ATGE is 6767Calmar Ratio Rank
The Martin Ratio Rank of ATGE is 6767Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adtalem Global Education Inc. (ATGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATGE
Sharpe ratio
The chart of Sharpe ratio for ATGE, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.000.47
Sortino ratio
The chart of Sortino ratio for ATGE, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89
Omega ratio
The chart of Omega ratio for ATGE, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for ATGE, currently valued at 0.35, compared to the broader market0.001.002.003.004.005.000.35
Martin ratio
The chart of Martin ratio for ATGE, currently valued at 1.52, compared to the broader market0.0010.0020.0030.001.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Adtalem Global Education Inc. Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.47
1.81
ATGE (Adtalem Global Education Inc.)
Benchmark (^GSPC)

Dividends

Dividend 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.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36$0.35$0.34

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.42%0.74%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for Adtalem Global Education Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.18$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.18
2014$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.18
2013$0.17$0.00$0.00$0.00$0.00$0.00$0.17

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.31%
-4.64%
ATGE (Adtalem Global Education Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adtalem Global Education Inc.. 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 Adtalem Global Education Inc. was 77.26%, occurring on May 5, 2016. The portfolio has not yet recovered.

The current Adtalem Global Education Inc. drawdown is 32.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.26%Apr 23, 20101520May 5, 2016
-67.13%Nov 28, 2000466Oct 9, 20021271Oct 26, 20071737
-48.16%Jan 4, 1999244Dec 20, 1999145Jul 18, 2000389
-37.68%Jan 23, 200970May 4, 2009185Jan 27, 2010255
-33.18%Dec 14, 200758Mar 10, 200868Jun 16, 2008126

Volatility

Volatility Chart

The current Adtalem Global Education Inc. volatility is 6.62%, 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%NovemberDecember2024FebruaryMarchApril
6.62%
3.30%
ATGE (Adtalem Global Education Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items