ADMA vs. 009540.KS
ADMA (ADMA Biologics, Inc.) and 009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) are both stocks. ADMA operates in Biotechnology (Healthcare), while 009540.KS operates in Aerospace & Defense (Industrials). Over the past 10 years, ADMA returned 1.84%/yr vs 9.35%/yr for 009540.KS. At a 0.07 correlation, their price movements are largely independent.
Performance
ADMA vs. 009540.KS - Performance Comparison
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Different Trading Currencies
ADMA is traded in USD, while 009540.KS is traded in KRW. To make them comparable, the 009540.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ADMA achieves a -54.99% return, which is significantly lower than 009540.KS's -5.47% return. Over the past 10 years, ADMA has underperformed 009540.KS with an annualized return of 1.84%, while 009540.KS has yielded a comparatively higher 9.35% annualized return.
ADMA
- 1D
- -1.32%
- 1M
- -3.41%
- YTD
- -54.99%
- 6M
- -58.49%
- 1Y
- -61.99%
- 3Y*
- 27.09%
- 5Y*
- 35.16%
- 10Y*
- 1.84%
009540.KS
- 1D
- 6.32%
- 1M
- -15.13%
- YTD
- -5.47%
- 6M
- -12.25%
- 1Y
- 7.76%
- 3Y*
- 49.58%
- 5Y*
- 17.06%
- 10Y*
- 9.35%
ADMA vs. 009540.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | -54.99% | 6.36% | 279.42% | 16.49% | 175.18% | -27.69% | -51.25% | 67.36% | -25.55% | -37.30% |
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | -5.47% | 88.41% | 65.35% | 67.10% | -29.47% | -20.51% | -8.54% | -5.09% | 34.96% | -41.95% |
Correlation
The correlation between ADMA and 009540.KS is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2013 | 0.07 |
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Return for Risk
ADMA vs. 009540.KS — Risk / Return Rank
ADMA
009540.KS
ADMA vs. 009540.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS). 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.
| ADMA | 009540.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.07 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 0.27 | -1.25 |
| Martin ratioReturn relative to average drawdown | -1.95 | 0.60 | -2.54 |
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Drawdowns
ADMA vs. 009540.KS - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, roughly equal to the maximum 009540.KS drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for ADMA and 009540.KS.
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Drawdown Indicators
| ADMA | 009540.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -92.31% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -30.10% | -33.38% |
Max Drawdown (3Y)Largest decline over 3 years | -68.99% | -34.49% | -34.50% |
Max Drawdown (5Y)Largest decline over 5 years | -68.99% | -60.63% | -8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -86.11% | -75.13% | -10.98% |
Current DrawdownCurrent decline from peak | -66.50% | -56.54% | -9.96% |
Average DrawdownAverage peak-to-trough decline | -53.05% | -70.05% | +17.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.85% | 13.26% | +20.59% |
Volatility
ADMA vs. 009540.KS - Volatility Comparison
The current volatility for ADMA Biologics, Inc. (ADMA) is 9.74%, while Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) has a volatility of 17.80%. This indicates that ADMA experiences smaller price fluctuations and is considered to be less risky than 009540.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADMA | 009540.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 17.80% | -8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 45.54% | 39.05% | +6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.60% | 51.20% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.47% | 43.91% | +15.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.03% | 49.67% | +19.36% |
Dividends
ADMA vs. 009540.KS - Dividend Comparison
ADMA has not paid dividends to shareholders, while 009540.KS's dividend yield for the trailing twelve months is around 3.09%.
| Position | TTM | 2025 |
|---|---|---|
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | 3.09% | 2.04% |
ADMA ADMA Biologics, Inc. | 0.00% | 0.00% |
Financials
ADMA vs. 009540.KS - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Korea Shipbuilding & Offshore Engineering Co Ltd. 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
ADMA and 009540.KS have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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