ADEA vs. PLAB
Compare and contrast key facts about Adeia Inc (ADEA) and Photronics, Inc. (PLAB).
Performance
ADEA vs. PLAB - Performance Comparison
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ADEA vs. PLAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 39.61% | 25.22% | 14.75% | 33.53% | 92.17% | -8.65% | 16.55% | 4.53% | -21.13% | -43.16% |
PLAB Photronics, Inc. | 26.28% | 35.82% | -24.90% | 86.39% | -10.72% | 68.91% | -29.19% | 62.81% | 13.55% | -24.56% |
Fundamentals
ADEA:
$2.71B
PLAB:
$2.36B
ADEA:
$0.99
PLAB:
$2.29
ADEA:
24.37
PLAB:
17.61
ADEA:
0.67
PLAB:
0.53
ADEA:
6.49
PLAB:
2.79
ADEA:
5.65
PLAB:
1.43
ADEA:
$417.02M
PLAB:
$862.22M
ADEA:
-$257.84M
PLAB:
$303.00M
ADEA:
$223.53M
PLAB:
$295.73M
Returns By Period
In the year-to-date period, ADEA achieves a 39.61% return, which is significantly higher than PLAB's 26.28% return. Both investments have delivered pretty close results over the past 10 years, with ADEA having a 14.10% annualized return and PLAB not far ahead at 14.37%.
ADEA
- 1D
- 3.89%
- 1M
- 16.40%
- YTD
- 39.61%
- 6M
- 43.95%
- 1Y
- 84.25%
- 3Y*
- 41.77%
- 5Y*
- 34.44%
- 10Y*
- 14.10%
PLAB
- 1D
- 9.28%
- 1M
- 7.96%
- YTD
- 26.28%
- 6M
- 76.08%
- 1Y
- 94.65%
- 3Y*
- 34.58%
- 5Y*
- 25.33%
- 10Y*
- 14.37%
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Return for Risk
ADEA vs. PLAB — Risk / Return Rank
ADEA
PLAB
ADEA vs. PLAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adeia Inc (ADEA) and Photronics, Inc. (PLAB). 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.
| ADEA | PLAB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.27 | +0.22 |
Sortino ratioReturn per unit of downside risk | 2.35 | 2.28 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.89 | -1.48 |
Martin ratioReturn relative to average drawdown | 7.04 | 9.03 | -1.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADEA | PLAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.27 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.47 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.29 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.12 | +0.05 |
Correlation
The correlation between ADEA and PLAB is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ADEA vs. PLAB - Dividend Comparison
ADEA's dividend yield for the trailing twelve months is around 0.83%, while PLAB has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 0.83% | 1.16% | 1.43% | 1.61% | 0.95% | 1.06% | 2.39% | 4.32% | 4.35% | 3.28% | 1.81% | 2.67% |
PLAB Photronics, 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% |
Drawdowns
ADEA vs. PLAB - Drawdown Comparison
The maximum ADEA drawdown since its inception was -80.75%, smaller than the maximum PLAB drawdown of -99.22%. Use the drawdown chart below to compare losses from any high point for ADEA and PLAB.
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Drawdown Indicators
| ADEA | PLAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.75% | -99.22% | +18.47% |
Max Drawdown (1Y)Largest decline over 1 year | -34.81% | -24.72% | -10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -39.48% | -50.62% | +11.14% |
Max Drawdown (10Y)Largest decline over 10 years | -73.66% | -50.62% | -23.04% |
Current DrawdownCurrent decline from peak | -4.79% | -10.46% | +5.67% |
Average DrawdownAverage peak-to-trough decline | -38.11% | -56.61% | +18.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.91% | 10.65% | +1.26% |
Volatility
ADEA vs. PLAB - Volatility Comparison
The current volatility for Adeia Inc (ADEA) is 17.29%, while Photronics, Inc. (PLAB) has a volatility of 24.60%. This indicates that ADEA experiences smaller price fluctuations and is considered to be less risky than PLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADEA | PLAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.29% | 24.60% | -7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 46.39% | 59.79% | -13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.84% | 74.70% | -17.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.96% | 54.69% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.63% | 49.08% | +6.55% |
Financials
ADEA vs. PLAB - Financials Comparison
This section allows you to compare key financial metrics between Adeia Inc and Photronics, 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