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Performance analysis of ADTRAN (ADTN)

Annual Return

Over the past 3 years, ADTN has had an average annual return of +27.26%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ADTN has had an average annual return of -0.90%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, ADTN has had an average annual return of +1.18%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, ADTN has had an average annual return of +1.57%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+110.11%+4.33%+13.49%-59.90%-16.26%+57.42%+54.38%-5.19%-43.17%-11.98%+32.34%-19.30%
201420132012201120102009200820072006200520042003
-17.70%+40.41%-34.21%-15.88%+62.68%+54.27%-29.11%-4.42%-22.46%+57.52%-37.70%+97.83%
2002200120001999
+28.92%+20.10%-58.69%+40.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.10%+10.63%+23.33%+40.62%-6.44%+10.33%+110.11%
2025+24.49%+1.93%-17.50%-12.17%+4.84%+11.71%+3.57%+0.96%-0%+11.09%-23.90%+9.59%+4.33%
2024-14.64%-9.17%-4.41%-19.49%+26.74%-5.24%+28.71%-17.58%+6.27%+2.44%+39.92%-2.00%+13.49%
2023+0.43%-7.53%-8.62%-42.50%-1.34%+18.18%-7.59%-11.15%-3.74%-20.18%-20.40%+40.35%-59.90%
2022-15.85%+7.63%-10.39%-5.74%+7.09%-5.40%+37.42%-3.17%-15.75%+14.70%-9.35%-7.30%-16.26%
2021+16.45%-1.54%-0.96%+2.46%+16.45%+4.24%+8.52%-7.45%-9.20%-1.49%+10.74%+12.02%+57.42%
2020-8.50%-10.12%-4.59%+33.85%+11.80%-4.12%+13.63%-10.04%-7.52%+4.24%+19.03%+16.90%+54.38%
2019+35.75%+3.67%-8.78%+25.10%-8.04%-2.74%-26.55%-7.56%+10.52%-22.39%+5.32%+7.61%-5.19%
2018-16.85%-2.19%-0.64%-5.78%-4.21%+6.46%+10.03%+5.84%+2.62%-23.35%-7.36%-13.73%-43.17%
2017-1.61%-3.42%-1.90%-3.61%-3.32%+7.27%+13.56%-5.40%+8.60%-11.71%+9.48%-16.24%-11.98%

Drawdown analysis of ADTRAN (ADTN)

The maximum drawdown for the ADTN was -87.93%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current ADTN drawdown is -49.69%.

Since Nov 1, 1999 ADTN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.93%Mar 3, 20113311Apr 30, 2024OngoingOngoingOngoing
-81.16%Mar 9, 2000643Oct 2, 20022005Sep 20, 20102648
-14.40%Oct 5, 201035Nov 23, 201023Dec 28, 201058
-10.52%Nov 19, 19997Dec 1, 19994Dec 7, 199911
-8.71%Nov 1, 19991Nov 2, 19994Nov 8, 19995
-8.00%Dec 9, 19993Dec 14, 19999Dec 28, 199912
-7.52%Dec 29, 19994Jan 4, 20003Jan 7, 20007
-7.34%Jan 25, 20004Jan 31, 20005Feb 7, 20009
-6.84%Feb 8, 20004Feb 14, 20008Feb 25, 200012
-6.26%Feb 17, 20113Feb 23, 20116Mar 3, 20119
-5.02%Jan 10, 20002Jan 12, 20002Jan 14, 20004
-3.59%Jan 27, 20112Jan 31, 20114Feb 4, 20116
-3.38%Sep 20, 20103Sep 23, 20104Sep 29, 20107
-2.83%Nov 8, 19991Nov 9, 19991Nov 10, 19992
-2.62%Feb 25, 20001Feb 28, 20004Mar 3, 20005
-2.20%Jan 19, 20112Jan 21, 20113Jan 26, 20115
-2.08%Feb 11, 20113Feb 16, 20111Feb 17, 20114
-1.29%Mar 6, 20001Mar 7, 20001Mar 8, 20002
-0.70%Jan 6, 20111Jan 7, 20111Jan 10, 20112
-0.64%Jan 21, 20001Jan 24, 20001Jan 25, 20002
-0.61%Nov 16, 19991Nov 17, 19992Nov 19, 19993
-0.56%Oct 1, 20101Oct 4, 20101Oct 5, 20102
-0.47%Dec 30, 20101Dec 31, 20101Jan 3, 20112
-0.38%Jan 3, 20111Jan 4, 20111Jan 5, 20112
-0.18%Jan 10, 20111Jan 11, 20111Jan 12, 20112