ADEA vs. ANIP
ADEA (Adeia Inc) and ANIP (ANI Pharmaceuticals, Inc.) are both stocks. ADEA operates in Software - Application (Technology), while ANIP operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, ADEA returned 16.91%/yr vs 4.07%/yr for ANIP. At a 0.21 correlation, their price movements are largely independent.
Performance
ADEA vs. ANIP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADEA achieves a 85.80% return, which is significantly higher than ANIP's 3.47% return. Over the past 10 years, ADEA has outperformed ANIP with an annualized return of 16.91%, while ANIP has yielded a comparatively lower 4.07% annualized return.
ADEA
- 1D
- -2.15%
- 1M
- 0.82%
- YTD
- 85.80%
- 6M
- 144.66%
- 1Y
- 133.63%
- 3Y*
- 46.44%
- 5Y*
- 42.19%
- 10Y*
- 16.91%
ANIP
- 1D
- 0.04%
- 1M
- 0.99%
- YTD
- 3.47%
- 6M
- 1.60%
- 1Y
- 31.49%
- 3Y*
- 18.03%
- 5Y*
- 18.57%
- 10Y*
- 4.07%
ADEA vs. ANIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 85.80% | 25.22% | 14.75% | 33.53% | 92.17% | -8.65% | 16.55% | 4.53% | -21.13% | -43.16% |
ANIP ANI Pharmaceuticals, Inc. | 3.47% | 42.80% | 0.25% | 37.06% | -12.70% | 58.68% | -52.91% | 36.98% | -30.15% | 6.32% |
Correlation
The correlation between ADEA and ANIP is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2003 | 0.21 |
The correlation between ADEA and ANIP shifts across timeframes, from 0.10 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ADEA:
$3.65B
ANIP:
$1.76B
ADEA:
$1.08
ANIP:
$4.26
ADEA:
29.57
ANIP:
19.17
ADEA:
2.06
ANIP:
0.13
ADEA:
7.84
ANIP:
1.86
ADEA:
7.81
ANIP:
3.13
ADEA:
$460.49M
ANIP:
$923.71M
ADEA:
$312.21M
ANIP:
$486.11M
ADEA:
$235.56M
ANIP:
$234.71M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADEA vs. ANIP — Risk / Return Rank
ADEA
ANIP
ADEA vs. ANIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adeia Inc (ADEA) and ANI Pharmaceuticals, Inc. (ANIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADEA | ANIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 1.10 | +2.76 |
| Martin ratioReturn relative to average drawdown | 10.97 | 2.06 | +8.91 |
Loading charts...
Drawdowns
ADEA vs. ANIP - Drawdown Comparison
The maximum ADEA drawdown since its inception was -80.75%, smaller than the maximum ANIP drawdown of -98.81%. Use the drawdown chart below to compare losses from any high point for ADEA and ANIP.
Loading charts...
Drawdown Indicators
| ADEA | ANIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.75% | -98.81% | +18.06% |
Max Drawdown (1Y)Largest decline over 1 year | -34.81% | -28.66% | -6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -34.81% | -28.66% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -38.97% | -59.38% | +20.41% |
Max Drawdown (10Y)Largest decline over 10 years | -73.66% | -72.96% | -0.70% |
Current DrawdownCurrent decline from peak | -4.91% | -81.85% | +76.94% |
Average DrawdownAverage peak-to-trough decline | -37.82% | -79.39% | +41.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 15.33% | -3.08% |
Volatility
ADEA vs. ANIP - Volatility Comparison
Adeia Inc (ADEA) has a higher volatility of 23.40% compared to ANI Pharmaceuticals, Inc. (ANIP) at 9.14%. This indicates that ADEA's price experiences larger fluctuations and is considered to be riskier than ANIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADEA | ANIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.40% | 9.14% | +14.26% |
Volatility (6M)Calculated over the trailing 6-month period | 50.06% | 24.38% | +25.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.21% | 35.56% | +26.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.42% | 46.29% | +16.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.47% | 48.26% | +8.21% |
Dividends
ADEA vs. ANIP - Dividend Comparison
ADEA's dividend yield for the trailing twelve months is around 0.63%, while ANIP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 0.63% | 1.16% | 1.43% | 1.61% | 0.95% | 1.06% | 2.39% | 4.32% | 4.35% | 3.28% | 1.81% | 2.67% |
ANIP ANI Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ADEA vs. ANIP - Financials Comparison
This section allows you to compare key financial metrics between Adeia Inc and ANI Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADEA vs. ANIP - Profitability Comparison
ADEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adeia Inc reported a gross profit of 0.00 and revenue of 104.77M. Therefore, the gross margin over that period was 0.0%.
ANIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 237.46M. Therefore, the gross margin over that period was 0.0%.
ADEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adeia Inc reported an operating income of 34.83M and revenue of 104.77M, resulting in an operating margin of 33.3%.
ANIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported an operating income of 38.89M and revenue of 237.46M, resulting in an operating margin of 16.4%.
ADEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adeia Inc reported a net income of 22.77M and revenue of 104.77M, resulting in a net margin of 21.7%.
ANIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported a net income of 29.49M and revenue of 237.46M, resulting in a net margin of 12.4%.
Frequently Asked Questions
ADEA and ANIP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADEA has higher volatility (23.40%) compared to ANIP (9.14%). In terms of maximum drawdown, ADEA dropped -80.75% vs ANIP's -98.81%.
ADEA currently has the higher Sharpe Ratio (2.16 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ADEA and ANIP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer