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ADMA Biologics, Inc. (ADMA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0008991046

CUSIP

000899104

Sector

Healthcare

IPO Date

Oct 17, 2013

Highlights

Market Cap

$5.08B

EPS (TTM)

$0.81

PE Ratio

26.31

Total Revenue (TTM)

$344.58M

Gross Profit (TTM)

$180.30M

EBITDA (TTM)

$123.41M

Year Range

$6.10 - $23.64

Target Price

$25.74

Short %

5.62%

Short Ratio

3.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ADMA vs. ARQT ADMA vs. NVDA ADMA vs. AVGO ADMA vs. BMY ADMA vs. MOD ADMA vs. AAPL ADMA vs. ^NIFTY500 ADMA vs. SMMT ADMA vs. VRT ADMA vs. AMSC
Popular comparisons:
ADMA vs. ARQT ADMA vs. NVDA ADMA vs. AVGO ADMA vs. BMY ADMA vs. MOD ADMA vs. AAPL ADMA vs. ^NIFTY500 ADMA vs. SMMT ADMA vs. VRT ADMA vs. AMSC

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.


100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
149.24%
204.80%
ADMA (ADMA Biologics, Inc.)
Benchmark (^GSPC)

Returns By Period

ADMA Biologics, Inc. had a return of 24.26% year-to-date (YTD) and 252.81% in the last 12 months. Over the past 10 years, ADMA Biologics, Inc. had an annualized return of 8.98%, while the S&P 500 had an annualized return of 9.68%, indicating that ADMA Biologics, Inc. did not perform as well as the benchmark.


ADMA

YTD

24.26%

1M

13.90%

6M

32.20%

1Y

252.81%

5Y*

51.42%

10Y*

8.98%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.83%1.49%21.05%7.41%24.26%
202414.82%3.28%23.13%-1.21%46.47%17.07%9.84%40.96%15.48%-18.41%23.30%-14.72%279.42%
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%
20222.84%11.03%13.66%0.55%11.41%-3.41%8.08%26.17%-10.00%16.05%18.44%16.17%175.18%
202113.85%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%
201923.43%38.64%-7.33%22.16%-10.37%-6.75%-6.46%23.76%-0.67%9.89%-2.86%-15.79%67.36%
201815.89%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%
201410.26%-1.05%-1.88%-7.19%12.90%11.43%1.54%-5.56%10.16%14.08%5.28%-9.70%43.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, ADMA is among the top 2% 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.


The Risk-Adjusted Performance Rank of ADMA is 9898
Overall Rank
The Sharpe Ratio Rank of ADMA is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ADMA is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ADMA is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ADMA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ADMA is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ADMA, currently valued at 3.56, compared to the broader market-2.00-1.000.001.002.003.00
ADMA: 3.56
^GSPC: 0.24
The chart of Sortino ratio for ADMA, currently valued at 4.20, compared to the broader market-6.00-4.00-2.000.002.004.00
ADMA: 4.20
^GSPC: 0.47
The chart of Omega ratio for ADMA, currently valued at 1.56, compared to the broader market0.501.001.502.00
ADMA: 1.56
^GSPC: 1.07
The chart of Calmar ratio for ADMA, currently valued at 4.76, compared to the broader market0.001.002.003.004.00
ADMA: 4.76
^GSPC: 0.24
The chart of Martin ratio for ADMA, currently valued at 16.40, compared to the broader market-5.000.005.0010.0015.0020.00
ADMA: 16.40
^GSPC: 1.08

The current ADMA Biologics, Inc. Sharpe ratio is 3.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ADMA Biologics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
3.56
0.24
ADMA (ADMA Biologics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ADMA Biologics, Inc. 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.79%
-14.02%
ADMA (ADMA Biologics, Inc.)
Benchmark (^GSPC)

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 5.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.28%Nov 7, 20141741Oct 11, 2021691Jul 12, 20242432
-31.74%Nov 11, 202471Feb 25, 2025
-24.61%Oct 9, 20249Oct 21, 202414Nov 8, 202423
-20.47%Oct 18, 201346Dec 23, 201317Jan 27, 201463
-18.89%Mar 4, 201440May 12, 201412Jun 3, 201452

Volatility

Volatility Chart

The current ADMA Biologics, Inc. volatility is 19.50%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
19.50%
13.60%
ADMA (ADMA Biologics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ADMA Biologics, Inc. 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 ADMA Biologics, Inc. 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.


PE Ratio
20.040.060.080.0100.0
ADMA: 26.3
The chart displays the Price-to-Earnings (P/E) ratio for ADMA, comparing it with other companies in the Biotechnology industry. Currently, ADMA has a P/E ratio of 26.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ADMA: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for ADMA compared to other companies in the Biotechnology industry. ADMA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
ADMA: 11.9
This chart shows the Price-to-Sales (P/S) ratio for ADMA relative to other companies in the Biotechnology industry. Currently, ADMA has a P/S ratio of 11.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
ADMA: 14.5
The chart illustrates the Price-to-Book (P/B) ratio for ADMA in comparison with other companies in the Biotechnology industry. Currently, ADMA has a P/B value of 14.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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