Adaptive Biotechnologies Corporation (ADPT)
Company Info
Highlights
$1.14B
-$1.34
$131.50M
$74.68M
-$102.44M
$2.28 - $8.33
$7.92
7.53%
6.51
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 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 had a return of 28.44% year-to-date (YTD) and 110.96% in the last 12 months.
ADPT
28.44%
6.94%
78.24%
110.96%
-23.94%
N/A
^GSPC (Benchmark)
1.92%
0.88%
15.58%
20.89%
12.50%
11.34%
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% | 28.44% | |||||||||||
| 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 83, ADPT is among the top 17% 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 88.63%.
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 28.04%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adaptive Biotechnologies Corporation.
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Income Statement
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