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:
2.95
^NIFTY500:
0.29
ADMA:
3.86
^NIFTY500:
0.47
ADMA:
1.52
^NIFTY500:
1.07
ADMA:
3.65
^NIFTY500:
0.24
ADMA:
13.80
^NIFTY500:
0.65
ADMA:
14.18%
^NIFTY500:
6.93%
ADMA:
66.39%
^NIFTY500:
15.59%
ADMA:
-91.28%
^NIFTY500:
-68.02%
ADMA:
-25.24%
^NIFTY500:
-16.17%
Returns By Period
In the year-to-date period, ADMA achieves a -1.40% return, which is significantly higher than ^NIFTY500's -8.22% return. Over the past 10 years, ADMA has underperformed ^NIFTY500 with an annualized return of 6.31%, while ^NIFTY500 has yielded a comparatively higher 11.29% annualized return.
ADMA
-1.40%
0.06%
1.02%
176.31%
41.57%
6.31%
^NIFTY500
-8.22%
-5.48%
-13.58%
0.77%
17.95%
11.29%
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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 13.83% compared to Nifty 500 (^NIFTY500) at 5.03%. 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.