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 23.86%/yr vs 28.81%/yr for ANAB. At a 0.23 correlation, their price movements are largely independent.
Performance
ADI vs. ANAB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADI achieves a 61.14% return, which is significantly lower than ANAB's 77.94% return.
ADI
- 1D
- 4.83%
- 1M
- 13.39%
- YTD
- 61.14%
- 6M
- 59.24%
- 1Y
- 92.81%
- 3Y*
- 34.28%
- 5Y*
- 23.86%
- 10Y*
- 24.89%
ANAB
- 1D
- 1.30%
- 1M
- -3.68%
- YTD
- 77.94%
- 6M
- 75.76%
- 1Y
- 272.31%
- 3Y*
- 66.32%
- 5Y*
- 28.81%
- 10Y*
- —
ADI vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 61.14% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 22.07% |
ANAB AnaptysBio, Inc. | 77.94% | 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 price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2017 | 0.23 |
Fundamentals
ADI:
$213.08B
ANAB:
$1.65B
ADI:
$6.72
ANAB:
-$0.91
ADI:
16.81
ANAB:
7.29
ADI:
6.32
ANAB:
129.44
ADI:
$12.74B
ANAB:
$232.39M
ADI:
$8.22B
ANAB:
$245.59M
ADI:
$6.19B
ANAB:
$52.72M
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
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 | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.54 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 9.62 | -3.76 |
| Martin ratioReturn relative to average drawdown | 16.11 | 22.85 | -6.74 |
Loading charts...
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.
Loading charts...
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 | -15.73% | -28.15% | +12.42% |
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 | -0.73% | -32.89% | +32.16% |
Average DrawdownAverage peak-to-trough decline | -33.90% | -64.58% | +30.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 11.83% | -6.12% |
Volatility
ADI vs. ANAB - Volatility Comparison
Analog Devices, Inc. (ADI) has a higher volatility of 15.74% compared to AnaptysBio, Inc. (ANAB) at 12.25%. This indicates that ADI's price experiences larger fluctuations and is considered to be riskier than ANAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADI | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 12.25% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 46.71% | -20.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.18% | 69.09% | -36.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.22% | 65.38% | -32.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.83% | 75.41% | -42.58% |
Dividends
ADI vs. ANAB - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 0.96%, 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. | 0.96% | 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.
ADI has higher volatility (15.74%) compared to ANAB (12.25%). In terms of maximum drawdown, ADI dropped -82.88% vs ANAB's -92.08%.
ANAB currently has the higher Sharpe Ratio (3.92 vs 2.87), 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 ADI and ANAB
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