ADMA Biologics, Inc. (ADMA)

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

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.

ADMA Biologics, Inc. (ADMA) has returned -50.60% so far this year and -54.59% over the past 12 months. Over the last ten years, ADMA has returned 0.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 17, 2013, ADMA's average daily return is +0.09%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Mar 2016 with a return of +70.3%, while the worst month was Dec 2018 at -54.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ADMA closed higher 45% of trading days. The best single day was Mar 19, 2020 with a return of +40.7%, while the worst single day was Dec 20, 2018 at -45.6%.

ADMA Biologics, Inc. has an annualized alpha of 11.66%, beta of 0.87, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 18, 2013.

• This stock participated in 131.76% of S&P 500 Index downside but only 82.16% 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.

ADMA ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 63.24%.

The chart below shows the rolling one-month volatility.

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.

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.