Analog Devices (ADI): analysis and statistics
Return, volatility, Sharpe ratio and risk for Analog Devices, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $378.78 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +31.20% |
| Total return over period | +124.62% |
| Annualized volatility | 35.33% |
| Period volatility | 60.99% |
| Sharpe ratio | 0.77 |
| Sortino ratio | 1.18 |
| Max drawdown | -32.20% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.70% |
| Correlation with the S&P 500 | 0.68 |
| Period range | $149.21 – $445.48 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Analog Devices (ADI) has posted an annualized return of +31.20% with annual volatility of 35.33%, a Sharpe ratio of 0.77. Its worst stretch (max drawdown from a peak) was -32.20%. Its correlation with the S&P 500 is 0.68, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ADI would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Analog Devices (ADI) is of both the S&P 500 and the Nasdaq 100.
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