ADT Inc. (ADT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,970
Total Return
-30.30%
CAGR
-6.97%
Dividends
$876.25
Yield on Cost
8.76%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.37% |
| Median | -0.24% |
| Best | +25.19% |
| Worst | -26.26% |
| % of Windows Positive | 48.5% |
1-Year (252 Trading Days)
| Average | +2.57% |
| Median | +6.53% |
| Best | +37.03% |
| Worst | -46.19% |
| % of Windows Positive | 56.7% |
3-Year (756 Trading Days)
| Average | +3.28% |
| Median | +0.79% |
| Best | +46.22% |
| Worst | -34.86% |
| % of Windows Positive | 51.6% |
Risk Metrics
| Maximum Drawdown | -54.66% |
| Average Drawdown | -31.63% |
| Drawdown Duration | 1249 Trading Days (Unrecovered) |
| Sortino Ratio | -0.00 |
| Calmar Ratio | -0.13 |
| CVaR (5%) | -5.39% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.90% (-35.54% ann.) | $1690.41 | $68.15 | $13.63 | $0.11 |
| 2025 | +19.34% | +$1934.18 | $321.07 | $64.22 | $0.54 |
| 2024 | +3.87% | +$386.73 | $325.67 | $65.14 | $0.50 |
| 2023 | -23.48% | $2347.99 | $155.36 | $31.06 | $0.24 |
| 2022 | +9.38% | +$937.56 | $167.42 | $33.49 | $0.26 |
| 2021 | +8.52% | +$851.59 | $179.18 | $35.85 | $0.28 |
| 2020 | +0.68% | +$67.69 | $177.94 | $35.59 | $0.28 |
| 2019 | +43.04% | +$4304.02 | $1414.98 | $282.98 | $2.30 |
| 2018 partial | -50.82% (-52.72% ann.) | $5081.71 | $113.57 | $22.72 | $0.20 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 19, 2018 – February 19, 2020 | -35.95% | -19.25% | $3594.75 | $809.50 | $161.90 | $1.33 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.59% | -99.94% | $4759.34 | $48.95 | $9.79 | $0.08 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +67.96% | +130.33% | +$6795.69 | $162.31 | $32.48 | $0.26 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +17.46% | +16.50% | +$1746.11 | $192.17 | $38.43 | $0.30 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +5.27% | +5.60% | +$526.72 | $169.41 | $33.89 | $0.26 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -18.06% | -10.19% | $1806.46 | $379.98 | $75.99 | $0.58 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -5.17% | -3.07% | $517.24 | $460.44 | $92.10 | $0.76 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-03-23 | $0.0350 | 0.40% |
| 2018-06-22 | $0.0350 | 0.40% |
| 2018-09-17 | $0.0350 | 0.41% |
| 2018-12-13 | $0.0350 | 0.47% |
| 2019-04-01 | $0.0350 | 0.55% |
| 2019-06-10 | $0.0350 | 0.57% |
| 2019-09-10 | $0.0350 | 0.62% |
| 2019-12-12 | $0.7350 | 8.01% |
| 2020-03-18 | $0.0350 | 0.81% |
| 2020-06-17 | $0.0350 | 0.41% |
| 2020-09-17 | $0.0350 | 0.37% |
| 2020-12-18 | $0.0350 | 0.42% |
| 2021-03-17 | $0.0350 | 0.42% |
| 2021-06-16 | $0.0350 | 0.31% |
| 2021-09-15 | $0.0350 | 0.44% |
| 2021-12-15 | $0.0350 | 0.44% |
| 2022-03-16 | $0.0350 | 0.47% |
| 2022-06-15 | $0.0350 | 0.55% |
| 2022-09-14 | $0.0350 | 0.42% |
| 2022-12-14 | $0.0350 | 0.36% |
| 2023-03-15 | $0.0350 | 0.49% |
| 2023-06-14 | $0.0350 | 0.56% |
| 2023-09-14 | $0.0350 | 0.60% |
| 2023-12-13 | $0.0350 | 0.54% |
| 2024-03-13 | $0.0550 | 0.83% |
| 2024-06-13 | $0.0550 | 0.74% |
| 2024-09-13 | $0.0550 | 0.79% |
| 2024-12-12 | $0.0550 | 0.74% |
| 2025-03-13 | $0.0550 | 0.73% |
| 2025-06-12 | $0.0550 | 0.67% |
| 2025-09-11 | $0.0550 | 0.64% |
| 2025-12-11 | $0.0550 | 0.68% |
| 2026-03-12 | $0.0550 | 0.84% |
| Total | 33 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-16 | $33.34 | $6.67 | $0.05 | 2.3162 |
| 2021-09-15 | $33.41 | $6.68 | $0.05 | 3.3727 |
| 2021-12-15 | $33.54 | $6.71 | $0.05 | 3.3299 |
| 2022-03-16 | $33.65 | $6.73 | $0.05 | 3.4180 |
| 2022-06-15 | $33.77 | $6.75 | $0.05 | 4.1671 |
| 2022-09-14 | $33.92 | $6.79 | $0.05 | 3.2781 |
| 2022-12-14 | $34.03 | $6.81 | $0.05 | 2.7555 |
| 2023-03-15 | $34.13 | $6.83 | $0.05 | 3.9259 |
| 2023-06-14 | $34.26 | $6.85 | $0.05 | 4.4699 |
| 2023-09-14 | $34.42 | $6.88 | $0.05 | 4.6736 |
| 2023-12-13 | $34.58 | $6.91 | $0.05 | 4.1396 |
| 2024-03-13 | $54.58 | $10.92 | $0.08 | 6.5717 |
| 2024-06-13 | $54.93 | $10.98 | $0.08 | 5.9591 |
| 2024-09-13 | $55.26 | $11.06 | $0.08 | 6.3030 |
| 2024-12-12 | $55.61 | $11.12 | $0.08 | 6.1154 |
| 2025-03-13 | $55.94 | $11.19 | $0.09 | 6.1019 |
| 2025-06-12 | $56.28 | $11.26 | $0.09 | 5.4598 |
| 2025-09-11 | $56.59 | $11.32 | $0.09 | 5.1044 |
| 2025-12-11 | $56.86 | $11.37 | $0.09 | 5.5840 |
| 2026-03-12 | $57.16 | $11.43 | $0.09 | 7.1541 |
| Total | $876.25 | $175.26 | $1.39 | 94.1999 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.