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ADC Therapeutics SA (ADCT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CH0499880968
CUSIP
049988096
IPO Date
Mar 16, 1979

Highlights

Market Cap
$563.63M
Enterprise Value
$744.30M
EPS (TTM)
-$1.07
Total Revenue (TTM)
$73.55M
Gross Profit (TTM)
$67.75M
EBITDA (TTM)
-$112.61M
Year Range
$1.05 - $4.98
Target Price
$7.50
ROA (TTM)
-44.14%
ROE (TTM)
76.75%

Share Price Chart


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ADC Therapeutics SA

Often compared with ADCT:
ADCT vs. GERN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ADC Therapeutics SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

ADC Therapeutics SA (ADCT) has returned 6.23% so far this year and 165.96% over the past 12 months.


ADC Therapeutics SA

1D
3.02%
1M
-8.54%
YTD
6.23%
6M
-6.25%
1Y
165.96%
3Y*
24.36%
5Y*
-31.86%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 15, 2020, ADCT's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.

Historically, 38% of months were positive and 62% were negative. The best month was May 2025 with a return of +116.1%, while the worst month was Mar 2023 at -45.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ADCT closed higher 45% of trading days. The best single day was Dec 13, 2023 with a return of +63.1%, while the worst single day was Dec 11, 2024 at -36.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.27%13.57%-8.54%6.23%
2025-15.58%4.76%-19.89%1.42%116.08%-13.27%3.36%10.83%30.29%11.50%-3.59%-17.91%77.39%
202487.95%54.81%-7.04%-1.78%-22.22%-7.87%5.06%-12.65%8.62%-10.48%-14.18%-17.77%19.88%
202333.07%-29.55%-45.83%-0.51%21.13%-8.51%-31.16%-18.92%-25.25%-21.96%18.57%100.00%-56.77%
2022-21.34%5.10%-12.04%-19.88%-41.89%16.23%-6.79%-7.96%-29.33%-7.88%-17.57%4.92%-80.99%
2021-10.75%-6.93%-8.20%0.53%-11.78%12.47%-13.59%38.64%-6.89%6.74%-23.21%-9.25%-36.89%

Benchmark Metrics

ADC Therapeutics SA has an annualized alpha of -12.82%, beta of 1.25, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 18, 2020.

  • This stock participated in 217.79% of S&P 500 Index downside but only 62.86% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-12.82%
Beta
1.25
0.05
Upside Capture
62.86%
Downside Capture
217.79%

Return for Risk

Risk / Return Rank

ADCT ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ADCT Risk / Return Rank: 8989
Overall Rank
ADCT Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ADCT Sortino Ratio Rank: 8989
Sortino Ratio Rank
ADCT Omega Ratio Rank: 8383
Omega Ratio Rank
ADCT Calmar Ratio Rank: 9393
Calmar Ratio Rank
ADCT Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ADC Therapeutics SA (ADCT) and compare them to a chosen benchmark (S&P 500 Index).


ADCTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.93

0.90

+1.03

Sortino ratio

Return per unit of downside risk

2.79

1.39

+1.40

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

4.98

1.40

+3.58

Martin ratio

Return relative to average drawdown

10.11

6.61

+3.50

Explore ADCT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


ADC Therapeutics SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ADC Therapeutics SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ADC Therapeutics SA was 99.08%, occurring on Nov 9, 2023. The portfolio has not yet recovered.

The current ADC Therapeutics SA drawdown is 92.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.08%Jul 6, 2020845Nov 9, 2023
-7.91%May 29, 20206Jun 5, 20204Jun 11, 202010
-3.03%Jun 15, 20203Jun 17, 20202Jun 19, 20205
-1.2%Jun 24, 20202Jun 25, 20202Jun 29, 20204
-0.71%May 27, 20201May 27, 20201May 28, 20202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ADC Therapeutics SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ADC Therapeutics SA is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADCT relative to other companies in the Biotechnology industry. Currently, ADCT has a P/S ratio of 6.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items