Adaptive Biotechnologies Corporation (ADPT)
Company Info
Highlights
$1.49B
-$0.95
$189.53M
$115.73M
-$119.04M
$2.99 - $10.28
$10.86
8.35%
4.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adaptive Biotechnologies Corporation, 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
Adaptive Biotechnologies Corporation (ADPT) returned 46.96% year-to-date (YTD) and 183.28% over the past 12 months.
ADPT
46.96%
14.34%
53.22%
183.28%
-24.64%
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ADPT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 29.27% | 6.58% | -10.05% | -0.94% | 19.70% | 46.96% | |||||||
| 2024 | -25.10% | 11.99% | -21.90% | -18.38% | 31.68% | 4.93% | 25.69% | 3.30% | 8.94% | -5.47% | 22.73% | 0.93% | 22.35% |
| 2023 | 21.34% | -7.77% | 3.27% | -19.14% | -2.52% | -3.59% | 25.78% | -19.79% | -19.50% | -18.53% | -1.35% | 11.87% | -35.86% |
| 2022 | -37.85% | -17.26% | -3.81% | -40.56% | -5.21% | 3.45% | 13.23% | -2.62% | -20.18% | 9.27% | 12.85% | -12.98% | -72.77% |
| 2021 | -6.19% | 1.98% | -28.83% | 3.33% | -9.11% | 8.07% | -10.28% | -0.93% | -6.42% | -1.71% | -21.91% | 7.55% | -52.55% |
| 2020 | -0.05% | -6.04% | -1.14% | 15.23% | 20.90% | 25.01% | -22.86% | 11.50% | 16.87% | -5.24% | 4.64% | 22.63% | 97.63% |
| 2019 | 19.85% | -20.19% | 31.91% | -39.23% | -15.65% | 4.32% | 10.04% | -25.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, ADPT is among the top 5% 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 Adaptive Biotechnologies Corporation (ADPT) 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 Adaptive Biotechnologies Corporation. 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 Adaptive Biotechnologies Corporation was 96.55%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Adaptive Biotechnologies Corporation drawdown is 86.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.55% | Jan 25, 2021 | 814 | Apr 18, 2024 | — | — | — |
| -68.3% | Sep 5, 2019 | 133 | Mar 16, 2020 | 188 | Dec 10, 2020 | 321 |
| -27.29% | Jul 1, 2019 | 25 | Aug 5, 2019 | 18 | Aug 29, 2019 | 43 |
| -14.85% | Dec 24, 2020 | 7 | Jan 5, 2021 | 7 | Jan 14, 2021 | 14 |
| -2.05% | Dec 15, 2020 | 1 | Dec 15, 2020 | 2 | Dec 17, 2020 | 3 |
Volatility
Volatility Chart
The current Adaptive Biotechnologies Corporation volatility is 37.30%, 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
The chart below illustrates the trends in the financial health of Adaptive Biotechnologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Adaptive Biotechnologies Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 41.2% positive surprise.
Valuation
The Valuation section provides an overview of how Adaptive Biotechnologies Corporation 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADPT compared to other companies in the Biotechnology industry. ADPT 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
This chart shows the Price-to-Sales (P/S) ratio for ADPT relative to other companies in the Biotechnology industry. Currently, ADPT has a P/S ratio of 8.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADPT in comparison with other companies in the Biotechnology industry. Currently, ADPT has a P/B value of 8.0. 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.
Income Statement
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