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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 86.55% return, which is significantly higher than BXC's -16.77% return. Over the past 10 years, ADEA has underperformed BXC with an annualized return of 16.84%, while BXC has yielded a comparatively higher 22.00% annualized return.


ADEA

1D
4.53%
1M
-4.52%
YTD
86.55%
6M
156.21%
1Y
148.04%
3Y*
46.97%
5Y*
42.70%
10Y*
16.84%

BXC

1D
-2.65%
1M
5.08%
YTD
-16.77%
6M
-19.63%
1Y
-24.36%
3Y*
-16.62%
5Y*
2.53%
10Y*
22.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADEA vs. BXC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADEA
Adeia Inc
86.55%25.22%14.75%33.53%92.17%-8.65%16.55%4.53%-21.13%-43.16%
BXC
BlueLinx Holdings Inc.
-16.77%-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 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2004

0.25

The correlation between ADEA and BXC shifts across timeframes, from 0.25 (all time) to 0.40 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ADEA:

$1.08

BXC:

-$0.68

PS Ratio

ADEA:

7.87

BXC:

0.10

Total Revenue (TTM)

ADEA:

$460.49M

BXC:

$2.98B

Gross Profit (TTM)

ADEA:

$312.21M

BXC:

$447.15M

EBITDA (TTM)

ADEA:

$235.56M

BXC:

$79.53M

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Return for Risk

ADEA vs. BXC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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: 8888
Sortino Ratio Rank
ADEA Omega Ratio Rank: 9090
Omega Ratio Rank
ADEA Calmar Ratio Rank: 8989
Calmar Ratio Rank
ADEA Martin Ratio Rank: 9090
Martin Ratio Rank

BXC
BXC Risk / Return Rank: 2323
Overall Rank
BXC Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BXC Sortino Ratio Rank: 2323
Sortino Ratio Rank
BXC Omega Ratio Rank: 2424
Omega Ratio Rank
BXC Calmar Ratio Rank: 2323
Calmar Ratio Rank
BXC Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ADEABXCDifference

Sharpe ratio

Return per unit of total volatility

2.47

-0.41

+2.88

Sortino ratio

Return per unit of downside risk

3.01

-0.30

+3.31

Omega ratio

Gain probability vs. loss probability

1.45

0.97

+0.48

Calmar ratio

Return relative to maximum drawdown

4.28

-0.51

+4.79

Martin ratio

Return relative to average drawdown

12.20

-0.96

+13.16

ADEA vs. BXC - Sharpe Ratio Comparison

The current ADEA Sharpe Ratio is 2.47, which is higher than the BXC Sharpe Ratio of -0.41. 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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Sharpe Ratios by Period


ADEABXCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.47

-0.41

+2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.05

+0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.31

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

-0.04

+0.24

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%

-47.62%

+12.81%

Max Drawdown (3Y)

Largest decline over 3 years

-34.81%

-65.56%

+30.75%

Max Drawdown (5Y)

Largest decline over 5 years

-39.27%

-65.56%

+26.29%

Max Drawdown (10Y)

Largest decline over 10 years

-73.66%

-91.71%

+18.05%

Current Drawdown

Current decline from peak

-4.52%

-61.22%

+56.70%

Average Drawdown

Average peak-to-trough decline

-37.87%

-65.98%

+28.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.18%

25.34%

-13.16%

Volatility

ADEA vs. BXC - Volatility Comparison

The current volatility for Adeia Inc (ADEA) is 29.27%, while BlueLinx Holdings Inc. (BXC) has a volatility of 32.85%. 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

29.27%

32.85%

-3.58%

Volatility (6M)

Calculated over the trailing 6-month period

47.80%

47.11%

+0.69%

Volatility (1Y)

Calculated over the trailing 1-year period

60.37%

59.09%

+1.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.07%

56.16%

+5.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.27%

70.29%

-14.02%

Dividends

ADEA vs. BXC - Dividend Comparison

ADEA's dividend yield for the trailing twelve months is around 0.62%, while BXC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ADEA
Adeia Inc
0.62%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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
104.77M
731.15M
(ADEA) Total Revenue
(BXC) Total Revenue
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

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
15.9%
Portfolio components
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%.

BXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Adeia Inc reported an operating income of 34.83M and revenue of 104.77M, resulting in an operating margin of 33.3%.

BXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Adeia Inc reported a net income of 22.77M and revenue of 104.77M, resulting in a net margin of 21.7%.

BXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BXC has higher volatility (32.85%) compared to ADEA (29.27%). In terms of maximum drawdown, ADEA dropped -80.75% vs BXC's -97.46%.

ADEA currently has the higher Sharpe Ratio (2.47 vs -0.41), 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.

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