ADMA vs. FUTU
ADMA (ADMA Biologics, Inc.) and FUTU (Futu Holdings Limited) are both stocks. ADMA operates in Biotechnology (Healthcare), while FUTU operates in Capital Markets (Financial Services). Over the past 5 years, ADMA returned 35.16%/yr vs -6.95%/yr for FUTU. At a 0.23 correlation, their price movements are largely independent.
Performance
ADMA vs. FUTU - Performance Comparison
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Returns By Period
In the year-to-date period, ADMA achieves a -54.99% return, which is significantly lower than FUTU's -39.65% 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%
FUTU
- 1D
- 2.10%
- 1M
- -31.67%
- YTD
- -39.65%
- 6M
- -42.20%
- 1Y
- -13.16%
- 3Y*
- 34.68%
- 5Y*
- -6.95%
- 10Y*
- —
ADMA vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | -54.99% | 6.36% | 279.42% | 16.49% | 175.18% | -27.69% | -51.25% | 1.27% |
FUTU Futu Holdings Limited | -39.65% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | 343.31% | -30.08% |
Correlation
The correlation between ADMA and FUTU is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019 | 0.23 |
The correlation between ADMA and FUTU shifts across timeframes, from 0.09 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ADMA:
$1.97B
FUTU:
$13.82B
ADMA:
$0.68
FUTU:
HK$71.05
ADMA:
12.13
FUTU:
10.76
ADMA:
3.93
FUTU:
4.50
ADMA:
5.05
FUTU:
2.63
ADMA:
$509.86M
FUTU:
HK$24.01B
ADMA:
$312.42M
FUTU:
HK$21.07B
ADMA:
$218.74M
FUTU:
HK$14.81B
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Return for Risk
ADMA vs. FUTU — Risk / Return Rank
ADMA
FUTU
ADMA vs. FUTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Futu Holdings Limited (FUTU). 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 | FUTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.02 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.24 | -0.74 |
| Martin ratioReturn relative to average drawdown | -1.95 | -0.64 | -1.31 |
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Drawdowns
ADMA vs. FUTU - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, roughly equal to the maximum FUTU drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for ADMA and FUTU.
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Drawdown Indicators
| ADMA | FUTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -87.23% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -54.18% | -9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -68.99% | -54.18% | -14.81% |
Max Drawdown (5Y)Largest decline over 5 years | -68.99% | -86.42% | +17.43% |
Max Drawdown (10Y)Largest decline over 10 years | -86.11% | — | — |
Current DrawdownCurrent decline from peak | -66.50% | -50.21% | -16.29% |
Average DrawdownAverage peak-to-trough decline | -53.05% | -47.53% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.85% | 20.61% | +13.24% |
Volatility
ADMA vs. FUTU - Volatility Comparison
The current volatility for ADMA Biologics, Inc. (ADMA) is 9.74%, while Futu Holdings Limited (FUTU) has a volatility of 39.14%. This indicates that ADMA experiences smaller price fluctuations and is considered to be less risky than FUTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADMA | FUTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 39.14% | -29.40% |
Volatility (6M)Calculated over the trailing 6-month period | 45.54% | 51.00% | -5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.60% | 63.08% | -8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.47% | 72.75% | -13.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.03% | 75.16% | -6.13% |
Dividends
ADMA vs. FUTU - Dividend Comparison
ADMA has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ADMA ADMA Biologics, Inc. | 0.00% | 0.00% | 0.00% |
FUTU Futu Holdings Limited | 2.67% | 0.00% | 2.50% |
Financials
ADMA vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Futu Holdings 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
ADMA vs. FUTU - Profitability Comparison
ADMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a gross profit of 80.75M and revenue of 114.49M. Therefore, the gross margin over that period was 70.5%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a gross profit of 5.11B and revenue of 5.86B. Therefore, the gross margin over that period was 87.2%.
ADMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported an operating income of 58.27M and revenue of 114.49M, resulting in an operating margin of 50.9%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported an operating income of 3.53B and revenue of 5.86B, resulting in an operating margin of 60.3%.
ADMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a net income of 45.33M and revenue of 114.49M, resulting in a net margin of 39.6%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a net income of 850.55M and revenue of 5.86B, resulting in a net margin of 14.5%.
Frequently Asked Questions
ADMA and FUTU have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FUTU has higher volatility (39.14%) compared to ADMA (9.74%). In terms of maximum drawdown, ADMA dropped -91.28% vs FUTU's -87.23%.
FUTU currently has the higher Sharpe Ratio (-0.21 vs -1.14), 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.
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