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ADEA vs. BXC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADEA vs. BXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adeia Inc (ADEA) and BlueLinx Holdings Inc. (BXC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADEA achieves a 61.76% return, which is significantly higher than BXC's -1.50% return. Over the past 10 years, ADEA has underperformed BXC with an annualized return of 15.34%, while BXC has yielded a comparatively higher 20.99% annualized return.


ADEA

1D
4.28%
1M
-4.80%
6M
48.50%
YTD
61.76%
1Y
127.79%
3Y*
36.10%
5Y*
40.26%
10Y*
15.34%
ALL TIME*
9.93%

BXC

1D
11.60%
1M
6.46%
6M
-13.40%
YTD
-1.50%
1Y
-15.95%
3Y*
-11.53%
5Y*
4.90%
10Y*
20.99%
ALL TIME*
-2.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$33.38M$33.96M$59.15M
$8.64M$8.41M$8.35M

ADEA vs. BXC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADEA
Adeia Inc
61.76%25.22%14.75%33.53%92.17%-8.65%16.55%4.53%-21.13%-43.16%
BXC
BlueLinx Holdings Inc.
-1.50%-39.87%-9.84%59.34%-25.74%227.27%105.33%-42.33%153.18%30.66%

Correlation

The correlation between ADEA and BXC is 0.27, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.27

Correlation (3Y)
Balances recent behavior with more history.

0.37

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.38

Correlation (10Y)
Provides a long-term view across more market conditions.

0.32

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2004

0.25

The correlation between ADEA and BXC shifts across timeframes, from 0.25 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADEA:

$3.07B

BXC:

$470.91M

EPS

ADEA:

$1.08

BXC:

-$0.76

PS Ratio

ADEA:

6.70

BXC:

0.11

Total Revenue (TTM)

ADEA:

$470.87M

BXC:

$2.98B

Gross Profit (TTM)

ADEA:

$241.13M

BXC:

$447.15M

EBITDA (TTM)

ADEA:

$198.63M

BXC:

$79.53M

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Return for Risk

ADEA vs. BXC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ADEA
ADEA Risk / Return Rank: 9090
Overall Rank
ADEA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ADEA Sortino Ratio Rank: 8787
Sortino Ratio Rank
ADEA Omega Ratio Rank: 9090
Omega Ratio Rank
ADEA Calmar Ratio Rank: 9090
Calmar Ratio Rank
ADEA Martin Ratio Rank: 9090
Martin Ratio Rank

BXC
BXC Risk / Return Rank: 3333
Overall Rank
BXC Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
BXC Sortino Ratio Rank: 3333
Sortino Ratio Rank
BXC Omega Ratio Rank: 3333
Omega Ratio Rank
BXC Calmar Ratio Rank: 3232
Calmar Ratio Rank
BXC Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ADEA vs. BXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adeia Inc (ADEA) and BlueLinx Holdings Inc. (BXC). 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.


ADEABXCDifference
Sharpe ratioReturn per unit of total volatility

+2.23

Sortino ratioReturn per unit of downside risk

+2.54

Omega ratioGain probability vs. loss probability

1.36

1.00

+0.36

Calmar ratioReturn relative to maximum drawdown

3.69

-0.34

+4.03

Martin ratioReturn relative to average drawdown

9.65

-0.56

+10.22

ADEA vs. BXC - Sharpe Ratio Comparison

The current ADEA Sharpe Ratio is 1.97, which is higher than the BXC Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of ADEA and BXC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ADEA vs. BXC - Drawdown Comparison

The maximum ADEA drawdown since its inception was -80.75%, smaller than the maximum BXC drawdown of -97.46%. Use the drawdown chart below to compare losses from any high point for ADEA and BXC.


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Drawdown Indicators


ADEABXCDifference

Max Drawdown

Largest peak-to-trough decline

-80.75%

-97.46%

+16.71%

Max Drawdown (1Y)

Largest decline over 1 year

-34.81%

-47.38%

+12.57%

Max Drawdown (3Y)

Largest decline over 3 years

-34.81%

-65.56%

+30.75%

Max Drawdown (5Y)

Largest decline over 5 years

-37.61%

-65.56%

+27.95%

Max Drawdown (10Y)

Largest decline over 10 years

-73.66%

-91.71%

+18.05%

Current Drawdown

Current decline from peak

-17.21%

-54.11%

+36.90%

Average Drawdown

Average peak-to-trough decline

-37.69%

-65.90%

+28.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.29%

28.40%

-15.11%

Volatility

ADEA vs. BXC - Volatility Comparison

The current volatility for Adeia Inc (ADEA) is 19.78%, while BlueLinx Holdings Inc. (BXC) has a volatility of 22.06%. This indicates that ADEA experiences smaller price fluctuations and is considered to be less risky than BXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADEABXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.78%

22.06%

-2.28%

Volatility (6M)

Calculated over the trailing 6-month period

47.38%

51.25%

-3.87%

Volatility (1Y)

Calculated over the trailing 1-year period

65.39%

61.82%

+3.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.16%

56.53%

+6.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.88%

70.65%

-13.77%

Dividends

ADEA vs. BXC - Dividend Comparison

ADEA's dividend yield for the trailing twelve months is around 0.72%, while BXC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ADEA
Adeia Inc
0.72%1.16%1.43%1.61%0.95%1.06%2.39%4.32%4.35%3.28%1.81%2.67%
BXC
BlueLinx Holdings 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. BXC - Financials Comparison

This section allows you to compare key financial metrics between Adeia Inc and BlueLinx Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

ADEA vs. BXC - Profitability Comparison

The chart below illustrates the profitability comparison between Adeia Inc and BlueLinx Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ADEA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a gross profit of -88.35M and revenue of 96.12M. Therefore, the gross margin over that period was -91.9%.

BXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BlueLinx Holdings Inc. reported a gross profit of 116.40M and revenue of 731.15M. Therefore, the gross margin over that period was 15.9%.

ADEA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported an operating income of 19.40M and revenue of 96.12M, resulting in an operating margin of 20.2%.

BXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BlueLinx Holdings Inc. reported an operating income of 7.33M and revenue of 731.15M, resulting in an operating margin of 1.0%.

ADEA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a net income of 17.37M and revenue of 96.12M, resulting in a net margin of 18.1%.

BXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BlueLinx Holdings Inc. reported a net income of -1.46M and revenue of 731.15M, resulting in a net margin of -0.2%.


Frequently Asked Questions


ADEA and BXC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BXC has higher volatility (22.06%) compared to ADEA (19.78%). In terms of maximum drawdown, ADEA dropped -80.75% vs BXC's -97.46%.

ADEA currently has the higher Sharpe Ratio (1.97 vs -0.26), 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.

Portfolio Optimizer

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