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ISIN
US9116847024
CUSIP
911684702
IPO Date
Aug 20, 2020

Highlights

Market Cap
$1.64B
Enterprise Value
$2.61B
EPS (TTM)
$5.18
PE Ratio
3.66
PEG Ratio
0.04
Total Revenue (TTM)
$1.08B
Gross Profit (TTM)
$581.18M
EBITDA (TTM)
$351.73M
Year Range
$18.62 - $25.72
ROA (TTM)
11.36%
ROE (TTM)
24.23%

Share Price Chart


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Performance

UZD Performance Chart

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD) is down 2.3% since the beginning of the year. At $19 per share, UZD is trading 26.3% 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 $1,012.


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S&P 500 Index

Returns By Period

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD) has returned -2.27% so far this year and -15.13% over the past 12 months.


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

1D
0.48%
1M
-4.51%
YTD
-2.27%
6M
-3.37%
1Y
-15.13%
3Y*
10.65%
5Y*
0.24%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*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 +0.38%. At this rate, an investment would double in approximately 15.2 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%-0.26%-2.27%
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 -1.39%, beta of 0.36, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 21, 2020.

  • This stock participated in 73.29% of S&P 500 Index downside but only 36.94% 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
-1.39%
Beta
0.36
0.07
Upside Capture
36.94%
Downside Capture
73.29%

Return for Risk

Risk / Return Rank

UZD ranks 13 for risk / return — in the bottom 13% 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: 1313
Overall Rank
UZD Sharpe Ratio Rank: 99
Sharpe Ratio Rank
UZD Sortino Ratio Rank: 1111
Sortino Ratio Rank
UZD Omega Ratio Rank: 1010
Omega Ratio Rank
UZD Calmar Ratio Rank: 1818
Calmar Ratio Rank
UZD Martin Ratio Rank: 1919
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.


UZDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.79

2.39

-3.18

Sortino ratio

Return per unit of downside risk

-0.96

3.25

-4.21

Omega ratio

Gain probability vs. loss probability

0.86

1.43

-0.57

Calmar ratio

Return relative to maximum drawdown

-0.63

3.11

-3.75

Martin ratio

Return relative to average drawdown

-1.03

14.38

-15.41

Dividends

Dividend History

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 provided a 8.25% 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

8.25%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 8.25%, 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.


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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 19.94%.


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 6dAug 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

-19.94%

0.00%

-19.94%

Average Drawdown

Average peak-to-trough decline

-12.15%

-10.72%

-1.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.68%

1.97%

+12.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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