ADMA vs. ^NIFTY500
Compare and contrast key facts about ADMA Biologics, Inc. (ADMA) and Nifty 500 (^NIFTY500).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADMA or ^NIFTY500.
Correlation
The correlation between ADMA and ^NIFTY500 is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ADMA vs. ^NIFTY500 - Performance Comparison
Key characteristics
ADMA:
3.33
^NIFTY500:
0.13
ADMA:
4.10
^NIFTY500:
0.84
ADMA:
1.56
^NIFTY500:
1.29
ADMA:
3.72
^NIFTY500:
0.22
ADMA:
18.86
^NIFTY500:
1.63
ADMA:
11.61%
^NIFTY500:
5.90%
ADMA:
65.82%
^NIFTY500:
71.96%
ADMA:
-91.28%
^NIFTY500:
-68.02%
ADMA:
-25.29%
^NIFTY500:
-10.85%
Returns By Period
In the year-to-date period, ADMA achieves a -1.46% return, which is significantly higher than ^NIFTY500's -2.39% return. Over the past 10 years, ADMA has underperformed ^NIFTY500 with an annualized return of 4.83%, while ^NIFTY500 has yielded a comparatively higher 12.21% annualized return.
ADMA
-1.46%
-8.35%
42.50%
226.25%
33.56%
4.83%
^NIFTY500
-2.39%
-3.82%
-2.69%
10.00%
17.06%
12.21%
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Risk-Adjusted Performance
ADMA vs. ^NIFTY500 — Risk-Adjusted Performance Rank
ADMA
^NIFTY500
ADMA vs. ^NIFTY500 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Nifty 500 (^NIFTY500). 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.
Drawdowns
ADMA vs. ^NIFTY500 - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, which is greater than ^NIFTY500's maximum drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for ADMA and ^NIFTY500. For additional features, visit the drawdowns tool.
Volatility
ADMA vs. ^NIFTY500 - Volatility Comparison
ADMA Biologics, Inc. (ADMA) has a higher volatility of 13.99% compared to Nifty 500 (^NIFTY500) at 6.11%. This indicates that ADMA's price experiences larger fluctuations and is considered to be riskier than ^NIFTY500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.