ADMA vs. BAJFINANCE.NS
ADMA (ADMA Biologics, Inc.) and BAJFINANCE.NS (Bajaj Finance Limited) are both stocks. ADMA operates in Biotechnology (Healthcare), while BAJFINANCE.NS operates in Credit Services (Financial Services). Over the past 10 years, ADMA returned 1.84%/yr vs 25.44%/yr for BAJFINANCE.NS. At a 0.05 correlation, their price movements are largely independent.
Performance
ADMA vs. BAJFINANCE.NS - Performance Comparison
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Different Trading Currencies
ADMA is traded in USD, while BAJFINANCE.NS is traded in INR. To make them comparable, the BAJFINANCE.NS 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 BAJFINANCE.NS's -12.10% return. Over the past 10 years, ADMA has underperformed BAJFINANCE.NS with an annualized return of 1.84%, while BAJFINANCE.NS has yielded a comparatively higher 25.44% 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%
BAJFINANCE.NS
- 1D
- 5.53%
- 1M
- 3.06%
- YTD
- -12.10%
- 6M
- -14.08%
- 1Y
- -11.71%
- 3Y*
- 4.56%
- 5Y*
- 3.78%
- 10Y*
- 25.44%
ADMA vs. BAJFINANCE.NS - 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% |
BAJFINANCE.NS Bajaj Finance Limited | -12.10% | 39.44% | -8.53% | 11.82% | -14.57% | 29.58% | 22.90% | 56.63% | 38.45% | 134.11% |
Correlation
The correlation between ADMA and BAJFINANCE.NS is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2013 | 0.05 |
The correlation between ADMA and BAJFINANCE.NS shifts across timeframes, from -0.11 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ADMA vs. BAJFINANCE.NS — Risk / Return Rank
ADMA
BAJFINANCE.NS
ADMA vs. BAJFINANCE.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Bajaj Finance Limited (BAJFINANCE.NS). 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 | BAJFINANCE.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.95 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.38 | -0.60 |
| Martin ratioReturn relative to average drawdown | -1.95 | -0.82 | -1.12 |
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Drawdowns
ADMA vs. BAJFINANCE.NS - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, roughly equal to the maximum BAJFINANCE.NS drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for ADMA and BAJFINANCE.NS.
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Drawdown Indicators
| ADMA | BAJFINANCE.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -92.95% | +1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -31.79% | -31.69% |
Max Drawdown (3Y)Largest decline over 3 years | -68.99% | -31.79% | -37.20% |
Max Drawdown (5Y)Largest decline over 5 years | -68.99% | -36.66% | -32.33% |
Max Drawdown (10Y)Largest decline over 10 years | -86.11% | -64.28% | -21.83% |
Current DrawdownCurrent decline from peak | -66.50% | -22.56% | -43.94% |
Average DrawdownAverage peak-to-trough decline | -53.05% | -19.22% | -33.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.85% | 14.41% | +19.44% |
Volatility
ADMA vs. BAJFINANCE.NS - Volatility Comparison
ADMA Biologics, Inc. (ADMA) has a higher volatility of 9.74% compared to Bajaj Finance Limited (BAJFINANCE.NS) at 9.21%. This indicates that ADMA's price experiences larger fluctuations and is considered to be riskier than BAJFINANCE.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADMA | BAJFINANCE.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 9.21% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 45.54% | 23.92% | +21.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.60% | 30.54% | +24.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.47% | 29.03% | +30.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.03% | 37.11% | +31.92% |
Dividends
ADMA vs. BAJFINANCE.NS - Dividend Comparison
Neither ADMA nor BAJFINANCE.NS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAJFINANCE.NS Bajaj Finance Limited | 0.00% | 1.13% | 1.06% | 0.82% | 0.61% | 0.29% | 0.38% | 0.28% | 0.30% | 4.10% |
Financials
ADMA vs. BAJFINANCE.NS - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Bajaj Finance Limited. 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 BAJFINANCE.NS have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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