ADI vs. ANAB
ADI (Analog Devices, Inc.) and ANAB (AnaptysBio, Inc.) are both stocks. ADI operates in Semiconductors (Technology), while ANAB operates in Biotechnology (Healthcare). Over the past 5 years, ADI returned 19.02%/yr vs 28.35%/yr for ANAB. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
ADI vs. ANAB - Performance Comparison
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Returns By Period
In the year-to-date period, ADI achieves a 36.27% return, which is significantly lower than ANAB's 65.10% return.
ADI
- 1D
- 0.20%
- 1M
- -5.55%
- 6M
- 18.88%
- YTD
- 36.27%
- 1Y
- 65.76%
- 3Y*
- 24.58%
- 5Y*
- 19.02%
- 10Y*
- 21.58%
- ALL TIME*
- 14.24%
ANAB
- 1D
- -3.05%
- 1M
- -18.45%
- 6M
- 68.83%
- YTD
- 65.10%
- 1Y
- 226.03%
- 3Y*
- 57.31%
- 5Y*
- 28.35%
- 10Y*
- —
- ALL TIME*
- 18.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63B | $1.52B | $1.94B | |
ANAB AnaptysBio, Inc. | $39.97M | $46.98M | $40.05M |
ADI vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 36.27% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 22.07% |
ANAB AnaptysBio, Inc. | 65.10% | 266.16% | -38.19% | -30.88% | -10.82% | 61.63% | 32.31% | -74.53% | -36.67% | 529.50% |
Correlation
The correlation between ADI and ANAB is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2017 | 0.23 |
The correlation between ADI and ANAB shifts across timeframes, from 0.13 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ADI:
$178.96B
ANAB:
$2.30B
ADI:
$6.72
ANAB:
-$0.90
ADI:
14.22
ANAB:
6.82
ADI:
5.34
ANAB:
120.10
ADI:
$12.74B
ANAB:
$232.39M
ADI:
$8.22B
ANAB:
$245.59M
ADI:
$6.19B
ANAB:
$52.72M
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Return for Risk
ADI vs. ANAB — Risk / Return Rank
ADI
ANAB
ADI vs. ANAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and AnaptysBio, Inc. (ANAB). 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.
| ADI | ANAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.45 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 8.14 | -4.94 |
| Martin ratioReturn relative to average drawdown | 9.33 | 19.84 | -10.50 |
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Drawdowns
ADI vs. ANAB - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, smaller than the maximum ANAB drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for ADI and ANAB.
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Drawdown Indicators
| ADI | ANAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -92.08% | +9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -20.68% | -27.96% | +7.28% |
Max Drawdown (3Y)Largest decline over 3 years | -32.20% | -69.32% | +37.12% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -69.32% | +37.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | — | — |
Current DrawdownCurrent decline from peak | -17.52% | -37.74% | +20.22% |
Average DrawdownAverage peak-to-trough decline | -33.84% | -64.17% | +30.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.07% | 11.45% | -4.38% |
Volatility
ADI vs. ANAB - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 9.99%, while AnaptysBio, Inc. (ANAB) has a volatility of 27.46%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than ANAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADI | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 27.46% | -17.47% |
Volatility (6M)Calculated over the trailing 6-month period | 29.09% | 51.26% | -22.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.36% | 73.55% | -38.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 66.36% | -32.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.04% | 75.51% | -42.47% |
Dividends
ADI vs. ANAB - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.14%, while ANAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.14% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
ANAB AnaptysBio, 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
ADI vs. ANAB - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, Inc. and AnaptysBio, 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
Frequently Asked Questions
ADI and ANAB have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANAB has higher volatility (27.46%) compared to ADI (9.99%). In terms of maximum drawdown, ADI dropped -82.88% vs ANAB's -92.08%.
ANAB currently has the higher Sharpe Ratio (3.10 vs 1.88), 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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