PortfoliosLab logoPortfoliosLab logo
ISIN
US9116847024
CUSIP
911684702
IPO Date
Aug 20, 2020

Highlights

Market Cap
$1.64B
Enterprise Value
$2.61B
EPS (TTM)
$5.18
PE Ratio
3.65
PEG Ratio
0.04
Total Revenue (TTM)
$1.08B
Gross Profit (TTM)
$581.18M
EBITDA (TTM)
$351.73M
Year Range
$18.56 - $25.72
ROA (TTM)
11.36%
ROE (TTM)
24.23%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

UZD Performance Chart

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD) is down 2.4% since the beginning of the year. At $19 per share, UZD is trading 26.4% below its 52-week high of $26. Investors who bought $1,000 worth of UZD shares 5 years ago would now be looking at an investment worth $1,001.


Loading charts...

S&P 500 Index

Returns By Period

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD) has returned -2.43% so far this year and -13.35% over the past 12 months.


Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069

1D
1.28%
1M
-1.75%
YTD
-2.43%
6M
-2.62%
1Y
-13.35%
3Y*
14.78%
5Y*
0.02%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UZD Monthly Returns History

Based on dividend-adjusted daily data since Aug 20, 2020, UZD's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +23.9%, while the worst month was Aug 2025 at -17.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UZD closed higher 50% of trading days. The best single day was May 28, 2024 with a return of +17.9%, while the worst single day was Mar 13, 2023 at -7.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.77%1.79%-3.92%-0.10%-3.36%-0.42%-2.43%
20253.42%1.39%-0.04%-1.01%4.14%-2.27%8.13%-17.35%2.41%1.18%-2.88%-1.52%-6.47%
20247.25%1.32%-6.80%-0.31%21.72%-3.04%-1.88%4.79%4.12%-0.21%1.48%-1.32%27.47%
202323.86%-6.91%6.07%-12.60%-0.47%2.70%-2.15%18.80%-4.82%-9.09%20.00%0.31%32.30%
2022-5.28%-2.75%1.79%-13.39%6.79%-9.89%13.51%-5.29%-4.20%-6.17%-4.48%-12.20%-36.67%
20210.83%-4.46%3.61%1.49%2.24%2.51%1.50%-2.29%1.31%1.33%-1.65%1.84%8.27%

Benchmark Metrics

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 has an annualized alpha of -0.95%, beta of 0.36, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 20, 2020.

  • This stock participated in 71.79% of S&P 500 Index downside but only 37.63% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.36 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.95%
Beta
0.36
0.07
Upside Capture
37.63%
Downside Capture
71.79%

Return for Risk

Risk / Return Rank

UZD ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


UZD Risk / Return Rank: 1818
Overall Rank
UZD Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
UZD Sortino Ratio Rank: 1515
Sortino Ratio Rank
UZD Omega Ratio Rank: 1414
Omega Ratio Rank
UZD Calmar Ratio Rank: 2323
Calmar Ratio Rank
UZD Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UZDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.48

Sortino ratioReturn per unit of downside risk

-3.26

Omega ratioGain probability vs. loss probability

0.88

1.32

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.56

2.46

-3.01

Martin ratioReturn relative to average drawdown

-0.87

10.92

-11.78

Dividends

Dividend History

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 provided a 8.26% dividend yield over the last twelve months, with an annual payout of $1.56 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.56$1.56$1.56$1.48$1.56$1.56$0.47

Dividend yield

8.26%7.75%6.76%7.60%9.76%5.77%1.78%

Monthly Dividends

The table displays the monthly dividend distributions for Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.39$0.00$0.00$0.39$0.00$0.78
2025$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2024$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2023$0.00$0.31$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.48
2022$0.00$0.38$0.00$0.00$0.40$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2021$0.00$0.38$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.39$0.00$1.56

Dividend Yield & Payout


Dividend Yield

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 has a dividend yield of 8.26%, which means its dividend payment is significantly above the market average.

Payout Ratio

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 has a payout ratio of 637.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069. 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 Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 was 45.70%, occurring on May 16, 2023. Recovery took 259 trading sessions.

The current Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 drawdown is 20.07%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-45.70%May 2023
1y 8mo1y 13d
2y 8moSep 2021 - May 2024
2025 bear market2025
-23.99%Aug 2025
19d
10mo 27dAug 2025 - now
2025 selloff2025
-7.26%Apr 2025
12d1mo 16d
1mo 28dMar 2025 - May 2025
2021 pullback2021
-6.87%Feb 2021
2mo 5d2mo 25d
5moDec 2020 - May 2021
2024 pullback2024
-6.44%Jul 2024
1mo 25d1mo 11d
3mo 6dJun 2024 - Sep 2024

Drawdown Indicators


UZDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.70%

-56.78%

+11.08%

Max Drawdown (1Y)

Largest decline over 1 year

-23.99%

-9.10%

-14.89%

Max Drawdown (3Y)

Largest decline over 3 years

-23.99%

-18.90%

-5.09%

Max Drawdown (5Y)

Largest decline over 5 years

-45.70%

-25.43%

-20.27%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-20.07%

-3.21%

-16.86%

Average Drawdown

Average peak-to-trough decline

-12.22%

-10.71%

-1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.45%

2.04%

+13.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for UZD, comparing it with other companies in the Telecom Services industry. Currently, UZD has a P/E ratio of 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for UZD compared to other companies in the Telecom Services industry. UZD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UZD relative to other companies in the Telecom Services industry. Currently, UZD has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UZD in comparison with other companies in the Telecom Services industry. Currently, UZD has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

Build a portfolio with UZD

Add Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with UZD