ADMA Biologics, Inc. (ADMA)
Company Info
Highlights
$4.40B
$0.27
69.00
$382.81M
$186.78M
$98.48M
$4.07 - $23.64
$23.45
5.62%
3.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ADMA Biologics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ADMA Biologics, Inc. had a return of 284.96% year-to-date (YTD) and 321.31% in the last 12 months. Over the past 10 years, ADMA Biologics, Inc. had an annualized return of 4.61%, while the S&P 500 had an annualized return of 11.06%, indicating that ADMA Biologics, Inc. did not perform as well as the benchmark.
ADMA
284.96%
-18.58%
58.18%
321.31%
32.75%
4.61%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ADMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.82% | 3.28% | 23.13% | -1.21% | 46.47% | 17.07% | 9.84% | 40.96% | 15.48% | -18.41% | 23.30% | 284.96% | |
| 2023 | -4.90% | -3.79% | -6.76% | 1.21% | 21.49% | -9.34% | 12.47% | -7.23% | -7.01% | -5.59% | 9.47% | 22.16% | 16.49% |
| 2022 | 2.84% | 11.03% | 13.66% | 0.55% | 11.41% | -3.41% | 8.08% | 26.17% | -10.00% | 16.05% | 18.44% | 16.17% | 175.18% |
| 2021 | 13.85% | 4.05% | -23.81% | 11.36% | -10.71% | -8.57% | -3.13% | -13.55% | -15.67% | 14.16% | 6.98% | 2.17% | -27.69% |
| 2020 | -1.00% | -26.39% | -1.20% | 2.43% | 11.53% | -10.94% | 21.84% | -28.57% | -6.27% | -16.74% | 2.51% | -4.41% | -51.25% |
| 2019 | 23.43% | 38.64% | -7.33% | 22.16% | -10.37% | -6.75% | -6.46% | 23.76% | -0.67% | 9.89% | -2.86% | -15.79% | 67.36% |
| 2018 | 15.89% | 0.81% | 22.67% | 8.04% | 9.05% | -16.79% | 44.57% | -1.99% | -2.82% | -13.53% | -1.86% | -54.65% | -25.55% |
| 2017 | -0.20% | -8.61% | 4.50% | -7.58% | -17.96% | 0.00% | -6.76% | 0.00% | -10.72% | -24.03% | 23.93% | 10.69% | -37.30% |
| 2016 | -25.22% | -21.29% | 70.32% | -15.45% | 13.30% | -23.23% | 31.93% | -27.26% | 26.80% | -22.93% | -0.72% | -7.58% | -36.56% |
| 2015 | -3.31% | -11.67% | 2.73% | -14.18% | 1.78% | 8.18% | 0.65% | -0.97% | -9.43% | 9.81% | -0.00% | -12.09% | -27.75% |
| 2014 | 10.26% | -1.05% | -1.88% | -7.19% | 12.90% | 11.43% | 1.54% | -5.56% | 10.16% | 14.08% | 5.28% | -9.70% | 43.21% |
| 2013 | -2.92% | -3.61% | -2.50% | -8.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, ADMA is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ADMA Biologics, Inc.. 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 ADMA Biologics, Inc. was 91.28%, occurring on Oct 11, 2021. Recovery took 691 trading sessions.
The current ADMA Biologics, Inc. drawdown is 23.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.28% | Nov 7, 2014 | 1741 | Oct 11, 2021 | 691 | Jul 12, 2024 | 2432 |
| -24.61% | Oct 9, 2024 | 9 | Oct 21, 2024 | 14 | Nov 8, 2024 | 23 |
| -23.08% | Nov 11, 2024 | 29 | Dec 20, 2024 | — | — | — |
| -20.47% | Oct 18, 2013 | 46 | Dec 23, 2013 | 17 | Jan 27, 2014 | 63 |
| -18.89% | Mar 4, 2014 | 40 | May 12, 2014 | 12 | Jun 3, 2014 | 52 |
Volatility
Volatility Chart
The current ADMA Biologics, Inc. volatility is 13.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ADMA Biologics, Inc. compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ADMA in comparison to other companies of the Biotechnology industry. Currently, ADMA has a PE value of 69.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ADMA in comparison to other companies of the Biotechnology industry. Currently, ADMA has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ADMA Biologics, Inc..
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Income Statement
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