Adapthealth Corp

10-Year Study

AHCO.US · Healthcare · US · Common Stock

Executive Summary: Adapthealth Corp has compounded at 3.3% annually over the last 10 years, with a maximum drawdown of 81.1% and an annualized volatility of 78.9%.

1Y CAGR
+44.4%
3Y CAGR
+6.5%
5Y CAGR
-13.9%
10Y CAGR
+3.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
81.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.23
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.39
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
49.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +242.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -62.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
63%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.9-9.030.15.7————————26.3%
202513.75.2-4.7-21.55.55.0-4.95.8-5.70.47.53.14.6%
2024-1.041.712.5-14.4-3.85.513.6-3.32.2-8.4-2.5-5.130.6%
202311.5-25.4-22.3-4.4-11.816.112.9-13.2-23.7-19.515.7-14.0-62.1%
2022-22.7-7.8-8.0-21.042.10.322.6-18.74.521.4-2.1-13.9-21.4%
20211.9-19.619.5-20.9-9.94.7-18.37.4-3.117.0-28.024.6-34.9%
202020.921.7-0.9-1.52.7-0.521.09.02.725.29.425.8242.1%
20190.80.50.30.70.30.40.8-0.40.10.1-11.221.311.7%
2018—————-0.80.80.4-0.20.60.20.31.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 78.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 50.9% of variance. Idiosyncratic stock-specific factors contribute 21.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2018-05-0110000
2018-06-019917.525773195877
2018-07-0110000
2018-08-0110041.237113402061
2018-09-0110020.618556701033
2018-10-0110082.474226804123
2018-11-0110103.092783505157
2018-12-0110134.020618556702
2019-01-0110216.494845360827
2019-02-0110268.041237113403
2019-03-0110298.96907216495
2019-04-0110371.134020618558
2019-05-0110402.061855670105
2019-06-0110443.298969072166
2019-07-0110525.77319587629
2019-08-0110484.536082474227
2019-09-0110494.845360824742
2019-10-0110505.154639175258
2019-11-019329.896907216496
2019-12-0111319.587628865982
2020-01-0113680.412371134022
2020-02-0116649.484536082477
2020-03-0116494.845360824744
2020-04-0116247.422680412372
2020-05-0116680.41237113402
2020-06-0116597.9381443299
2020-07-0120082.474226804123
2020-08-0121886.597938144332
2020-09-0122484.536082474227
2020-10-0128144.32989690722
2020-11-0130783.505154639177
2020-12-0138721.64948453609
2021-01-0139453.608247422686
2021-02-0131721.649484536087
2021-03-0137896.907216494845
2021-04-0129958.76288659794
2021-05-0127000
2021-06-0128257.731958762888
2021-07-0123082.474226804126
2021-08-0124783.505154639177
2021-09-0124010.309278350516
2021-10-0128092.783505154643
2021-11-0120237.113402061856
2021-12-0125216.494845360827
2022-01-0119484.536082474227
2022-02-0117969.072164948455
2022-03-0116525.773195876292
2022-04-0113051.546391752578
2022-05-0118546.39175257732
2022-06-0118597.9381443299
2022-07-0122793.81443298969
2022-08-0118525.77319587629
2022-09-0119360.824742268043
2022-10-0123505.15463917526
2022-11-0123000
2022-12-0119814.432989690722
2023-01-0122092.78350515464
2023-02-0116484.536082474227
2023-03-0112814.432989690722
2023-04-0112247.422680412372
2023-05-0110804.123711340208
2023-06-0112546.39175257732
2023-07-0114164.948453608247
2023-08-0112298.96907216495
2023-09-019381.443298969072
2023-10-017556.701030927836
2023-11-018742.268041237114
2023-12-017515.463917525774
2024-01-017443.298969072165
2024-02-0110546.39175257732
2024-03-0111865.9793814433
2024-04-0110154.639175257731
2024-05-019773.19587628866
2024-06-0110309.278350515466
2024-07-0111711.340206185567
2024-08-0111329.896907216496
2024-09-0111577.319587628866
2024-10-0110608.247422680412
2024-11-0110340.20618556701
2024-12-019814.432989690722
2025-01-0111154.639175257733
2025-02-0111731.958762886601
2025-03-0111175.257731958764
2025-04-018773.195876288659
2025-05-019257.731958762888
2025-06-019721.649484536083
2025-07-019247.422680412372
2025-08-019783.505154639177
2025-09-019226.80412371134
2025-10-019268.041237113403
2025-11-019958.762886597939
2025-12-0110268.041237113403
2026-01-0110360.824742268042
2026-02-019432.98969072165
2026-03-0112268.041237113403
2026-04-0112969.072164948455
Annual Return Matrix
YearAnnual Return
20190.11698880976602233
20202.4207650273224046
2021-0.34877529286474973
2022-0.2142273098937041
2023-0.6207075962539021
20240.30589849108367617
20250.04621848739495804
20260.2630522088353413
Total Factor Risk
0.7891746808514511
VTI.US Exposure
0.13747951938585634
VEA.US Exposure
0.0452204708456072
VWO.US Exposure
-0.011437713144363888
QQQ.US Exposure
-0.025732145471283004
VTV.US Exposure
-0.01139735177038783
IJR.US Exposure
0.0164116655629141
QUAL.US Exposure
-0.026127309342979504
SHV.US Exposure
0.5094244215206281
TLT.US Exposure
0.0005437666221696565
LQD.US Exposure
0.1469780512068433
HYG.US Exposure
-0.007169422048822287
GLD.US Exposure
0.0010843161524280024
USO.US Exposure
0.0002582568015107565
VNQ.US Exposure
-0.008473161458352921
BTC-USD.CC Exposure
0.013434877836601826
CPER.US Exposure
0.00009691021114221202
VIX.INDX Exposure
-0.00024028781388211025
UUP.US Exposure
-0.0005873316149084005
TIP.US Exposure
0.0023780841618694106
Idiosyncratic Exposure
0.21785438235740906
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
78.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+17.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+28.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.50
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Adapthealth Corp a high-risk investment?

Adapthealth Corp (AHCO.US) has an annualized volatility of 78.9% and experienced a maximum drawdown of 81.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AHCO.US?

Over the past 10 years, AHCO.US has generated a Compound Annual Growth Rate (CAGR) of 3.3%. It has had a positive return in 63% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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