ADMA vs. ^NIFTY500

Last updated Jun 5, 2026

ADMA (ADMA Biologics, Inc.) is a stock, while ^NIFTY500 (Nifty 500) is an index. Over the past 10 years, ADMA returned 0.72%/yr vs 8.68%/yr for ^NIFTY500. At a 0.08 correlation, their price movements are largely independent.

Performance

ADMA vs. ^NIFTY500 - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ADMA Biologics, Inc. (ADMA) and Nifty 500 (^NIFTY500). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ADMA is traded in USD, while ^NIFTY500 is traded in INR. To make them comparable, the ^NIFTY500 values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ADMA achieves a -56.25% return, which is significantly lower than ^NIFTY500's -11.60% return. Over the past 10 years, ADMA has underperformed ^NIFTY500 with an annualized return of 0.72%, while ^NIFTY500 has yielded a comparatively higher 8.68% annualized return.

ADMA

• 1D: 2.84%
• 1M: -22.15%
• YTD: -56.25%
• 6M: -60.32%
• 1Y: -60.75%
• 3Y*: 25.57%
• 5Y*: 35.61%
• 10Y*: 0.72%

^NIFTY500

• 1D: 0.67%
• 1M: -1.97%
• YTD: -11.60%
• 6M: -11.14%
• 1Y: -11.56%
• 3Y*: 6.91%
• 5Y*: 5.03%
• 10Y*: 8.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADMA vs. ^NIFTY500 - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADMA ADMA Biologics, Inc.	-56.25%	6.36%	279.42%	16.49%	175.18%	-27.69%	-51.25%	67.36%	-25.55%	-37.30%
^NIFTY500 Nifty 500	-11.60%	1.60%	12.00%	25.12%	-6.42%	26.44%	14.14%	4.96%	-11.46%	44.69%

Correlation

The correlation between ADMA and ^NIFTY500 is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Oct 18, 2013	0.08

The correlation between ADMA and ^NIFTY500 shifts across timeframes, from -0.03 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

ADMA vs. ^NIFTY500 — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADMA

ADMA Risk / Return Rank: 3
ADMA Sharpe Ratio Rank: 3
ADMA Sortino Ratio Rank: 4
ADMA Omega Ratio Rank: 4
ADMA Calmar Ratio Rank: 5
ADMA Martin Ratio Rank: 2

^NIFTY500

^NIFTY500 Risk / Return Rank: 8
^NIFTY500 Sharpe Ratio Rank: 8
^NIFTY500 Sortino Ratio Rank: 8
^NIFTY500 Omega Ratio Rank: 8
^NIFTY500 Calmar Ratio Rank: 10
^NIFTY500 Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADMA vs. ^NIFTY500 - Risk-Adjusted Trends 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.

	ADMA	^NIFTY500	Difference
Sharpe ratio: Return per unit of total volatility	-1.11	-0.74	-0.37
Sortino ratio: Return per unit of downside risk	-1.74	-0.98	-0.76
Omega ratio: Gain probability vs. loss probability	0.77	0.88	-0.11
Calmar ratio: Return relative to maximum drawdown	-0.93	-0.56	-0.38
Martin ratio: Return relative to average drawdown	-1.83	-1.39	-0.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADMA vs. ^NIFTY500 - Sharpe Ratio Comparison

The current ADMA Sharpe Ratio is -1.11, which is lower than the ^NIFTY500 Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of ADMA and ^NIFTY500, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ADMA	^NIFTY500	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.11	-0.74	-0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.32	+0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	0.49	-0.48
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.22	-0.23

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 -72.89%. Use the drawdown chart below to compare losses from any high point for ADMA and ^NIFTY500.

Drawdown Indicators

	ADMA	^NIFTY500	Difference
Max Drawdown Largest peak-to-trough decline	-91.28%	-72.89%	-18.39%
Max Drawdown (1Y) Largest decline over 1 year	-65.25%	-21.23%	-44.02%
Max Drawdown (3Y) Largest decline over 3 years	-68.99%	-25.65%	-43.34%
Max Drawdown (5Y) Largest decline over 5 years	-68.99%	-25.65%	-43.34%
Max Drawdown (10Y) Largest decline over 10 years	-86.11%	-47.22%	-38.89%
Current Drawdown Current decline from peak	-67.44%	-19.81%	-47.63%
Average Drawdown Average peak-to-trough decline	-53.04%	-22.20%	-30.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.14%	8.38%	+24.76%

Volatility

ADMA vs. ^NIFTY500 - Volatility Comparison

ADMA Biologics, Inc. (ADMA) has a higher volatility of 20.75% compared to Nifty 500 (^NIFTY500) at 5.18%. 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.

Volatility by Period

	ADMA	^NIFTY500	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.75%	5.18%	+15.57%
Volatility (6M) Calculated over the trailing 6-month period	45.51%	13.81%	+31.70%
Volatility (1Y) Calculated over the trailing 1-year period	54.75%	15.86%	+38.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.47%	15.85%	+43.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.02%	18.12%	+50.90%

Frequently Asked Questions

Can I hold both ADMA and ^NIFTY500 in my portfolio?

ADMA and ^NIFTY500 have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADMA or ^NIFTY500?

ADMA has higher volatility (20.75%) compared to ^NIFTY500 (5.18%). In terms of maximum drawdown, ADMA dropped -91.28% vs ^NIFTY500's -72.89%.

Which has better risk-adjusted returns?

^NIFTY500 currently has the higher Sharpe Ratio (-0.74 vs -1.11), 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.