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ADTRAN Holdings Inc (QH9.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00486H1059

Sector

Technology

Highlights

Market Cap

€921.70M

EPS (TTM)

-€6.26

Total Revenue (TTM)

€679.87M

Gross Profit (TTM)

€239.08M

Year Range

€4.08 - €11.50

Target Price

€9.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in ADTRAN Holdings 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%50.00%100.00%SeptemberOctoberNovemberDecember2025February
136.20%
15.67%
QH9.DE (ADTRAN Holdings Inc)
Benchmark (^GSPC)

Returns By Period

ADTRAN Holdings Inc had a return of 46.77% year-to-date (YTD) and 89.55% in the last 12 months.


QH9.DE

YTD

46.77%

1M

16.18%

6M

136.19%

1Y

89.55%

5Y*

12.34%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of QH9.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202531.60%46.77%
2024-14.27%-6.27%-7.97%-18.07%21.96%-1.79%24.12%-17.93%4.73%12.29%34.16%-1.69%14.65%
20232.96%-5.46%-11.35%-43.65%0.99%18.28%-7.73%-8.51%-0.17%-22.57%-21.75%39.86%-58.52%
2022-16.67%9.09%-8.33%3.03%2.94%-2.86%34.71%0.81%-11.74%12.81%-16.88%-10.82%-13.95%
20214.03%10.08%4.23%-3.38%13.99%7.36%0.57%1.14%-9.55%-2.48%17.20%7.61%59.68%
2020-1.75%-32.74%32.74%29.33%-2.58%10.05%1.92%-16.51%20.90%15.89%45.03%
201913.59%19.21%-35.42%-4.04%7.43%-16.92%-5.20%4.27%-25.97%
2018-26.93%-6.28%5.37%-8.13%1.61%-0.79%10.85%16.13%-26.22%-2.94%-38.40%
2017-2.67%6.23%3.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, QH9.DE is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QH9.DE is 8282
Overall Rank
The Sharpe Ratio Rank of QH9.DE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of QH9.DE is 8383
Sortino Ratio Rank
The Omega Ratio Rank of QH9.DE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of QH9.DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of QH9.DE is 8383
Martin 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 ADTRAN Holdings Inc (QH9.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QH9.DE, currently valued at 1.56, compared to the broader market-2.000.002.004.001.561.83
The chart of Sortino ratio for QH9.DE, currently valued at 2.27, compared to the broader market-6.00-4.00-2.000.002.004.006.002.272.47
The chart of Omega ratio for QH9.DE, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.33
The chart of Calmar ratio for QH9.DE, currently valued at 1.08, compared to the broader market0.002.004.006.001.082.76
The chart of Martin ratio for QH9.DE, currently valued at 5.86, compared to the broader market-10.000.0010.0020.0030.005.8611.27
QH9.DE
^GSPC

The current ADTRAN Holdings Inc Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ADTRAN Holdings Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.56
1.94
QH9.DE (ADTRAN Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History

ADTRAN Holdings Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.05€0.10€0.15€0.20€0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.00€0.00€0.25€0.18

Dividend yield

0.00%0.00%3.68%1.04%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.08€0.00€0.08€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.25
2022€0.09€0.00€0.00€0.09€0.00€0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-52.38%
-1.01%
QH9.DE (ADTRAN Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ADTRAN Holdings 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 ADTRAN Holdings Inc was 82.86%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current ADTRAN Holdings Inc drawdown is 52.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.86%Aug 22, 2022433Apr 30, 2024
-71.52%Dec 20, 201738Mar 16, 202058Nov 18, 202196
-24.27%Jan 12, 20224Jan 21, 202220Jul 18, 202224
-7.58%Nov 24, 20214Dec 10, 20214Dec 27, 20218
-4.49%Aug 4, 20225Aug 10, 20224Aug 16, 20229

Volatility

Volatility Chart

The current ADTRAN Holdings Inc volatility is 20.10%, 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
20.10%
3.50%
QH9.DE (ADTRAN Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ADTRAN Holdings Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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