ADMA vs. AAPL
Compare and contrast key facts about ADMA Biologics, Inc. (ADMA) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADMA or AAPL.
Correlation
The correlation between ADMA and AAPL is 0.14, 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. AAPL - Performance Comparison
Key characteristics
ADMA:
3.56
AAPL:
0.52
ADMA:
4.20
AAPL:
0.95
ADMA:
1.56
AAPL:
1.14
ADMA:
4.76
AAPL:
0.50
ADMA:
16.40
AAPL:
2.03
ADMA:
15.00%
AAPL:
8.31%
ADMA:
69.05%
AAPL:
32.34%
ADMA:
-91.28%
AAPL:
-81.80%
ADMA:
-5.79%
AAPL:
-23.87%
Fundamentals
ADMA:
$5.08B
AAPL:
$2.96T
ADMA:
$0.81
AAPL:
$6.30
ADMA:
26.31
AAPL:
31.27
ADMA:
0.00
AAPL:
1.80
ADMA:
11.92
AAPL:
7.48
ADMA:
14.57
AAPL:
43.72
ADMA:
$344.58M
AAPL:
$305.01B
ADMA:
$180.30M
AAPL:
$141.83B
ADMA:
$123.41M
AAPL:
$106.62B
Returns By Period
In the year-to-date period, ADMA achieves a 24.26% return, which is significantly higher than AAPL's -21.25% return. Over the past 10 years, ADMA has underperformed AAPL with an annualized return of 9.01%, while AAPL has yielded a comparatively higher 21.45% annualized return.
ADMA
24.26%
3.40%
35.04%
243.71%
51.42%
9.01%
AAPL
-21.25%
-8.48%
-15.99%
18.48%
23.54%
21.45%
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Risk-Adjusted Performance
ADMA vs. AAPL — Risk-Adjusted Performance Rank
ADMA
AAPL
ADMA vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Apple Inc (AAPL). 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.
Dividends
ADMA vs. AAPL - Dividend Comparison
ADMA has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, 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% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ADMA vs. AAPL - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ADMA and AAPL. For additional features, visit the drawdowns tool.
Volatility
ADMA vs. AAPL - Volatility Comparison
The current volatility for ADMA Biologics, Inc. (ADMA) is 19.50%, while Apple Inc (AAPL) has a volatility of 22.18%. This indicates that ADMA experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADMA vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Apple 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