ADI
ADI
US0326541051
Analog Devices, Inc.
Loading chart...

Company Profile

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

Latest News

Related stocks

TXN
TXN • United States
Texas Instruments Incorporated
283.74 USD
259.12B USD 1Y +58.7%
QCOM
QCOM • United States
QUALCOMM Incorporated
175.5 USD
187.41B USD 1Y +4.9%
CBRS
CBRS • United States
Cerebras Systems Inc.
164.17 USD
39B USD
MPWR
MPWR • United States
Monolithic Power Systems, Inc.
1,386.29 USD
68.13B USD 1Y +39.6%
MRVL
MRVL • United States
Marvell Technology, Inc.
275.28 USD
247.4B USD 1Y +196.9%
MCHP
MCHP • United States
Microchip Technology Incorporat
75.55 USD
41.02B USD 1Y +12.9%
AVGO
AVGO • United States
Broadcom Inc.
361.54 USD
1.73T USD 1Y +4.2%
INTC
INTC • United States
Intel Corporation
104.7 USD
553.46B USD 1Y +186.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.1% p.a.
Max Drawdown (5Y)
-32.5%
Sharpe Ratio (5Y)
0.49
Beta Factor
1.23
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 48.2 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.1% p.a.).
ende