Correlation
The correlation between ADMA and NVDA is 0.23, 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.
ADMA vs. NVDA
Compare and contrast key facts about ADMA Biologics, Inc. (ADMA) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADMA or NVDA.
Performance
ADMA vs. NVDA - Performance Comparison
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Key characteristics
ADMA:
1.64
NVDA:
0.38
ADMA:
2.49
NVDA:
0.84
ADMA:
1.32
NVDA:
1.11
ADMA:
3.42
NVDA:
0.51
ADMA:
6.90
NVDA:
1.24
ADMA:
15.74%
NVDA:
15.09%
ADMA:
67.19%
NVDA:
58.96%
ADMA:
-91.28%
NVDA:
-89.73%
ADMA:
-19.05%
NVDA:
-9.56%
Fundamentals
ADMA:
$4.74B
NVDA:
$3.39T
ADMA:
$0.84
NVDA:
$3.10
ADMA:
23.62
NVDA:
44.90
ADMA:
0.00
NVDA:
1.93
ADMA:
10.31
NVDA:
22.86
ADMA:
12.64
NVDA:
41.44
ADMA:
$459.38M
NVDA:
$148.52B
ADMA:
$241.40M
NVDA:
$104.12B
ADMA:
$158.29M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, ADMA achieves a 15.69% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, ADMA has underperformed NVDA with an annualized return of 8.63%, while NVDA has yielded a comparatively higher 74.01% annualized return.
ADMA
15.69%
-16.64%
-1.34%
109.28%
113.11%
43.24%
8.63%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
ADMA vs. NVDA — Risk-Adjusted Performance Rank
ADMA
NVDA
ADMA vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and NVIDIA Corporation (NVDA). 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.
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Dividends
ADMA vs. NVDA - Dividend Comparison
ADMA has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ADMA vs. NVDA - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ADMA and NVDA.
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Volatility
ADMA vs. NVDA - Volatility Comparison
ADMA Biologics, Inc. (ADMA) has a higher volatility of 14.61% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that ADMA's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ADMA vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
ADMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ADMA Biologics, Inc. reported a gross profit of 61.10M and revenue of 114.80M. Therefore, the gross margin over that period was 53.2%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
ADMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ADMA Biologics, Inc. reported an operating income of 34.88M and revenue of 114.80M, resulting in an operating margin of 30.4%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
ADMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ADMA Biologics, Inc. reported a net income of 26.90M and revenue of 114.80M, resulting in a net margin of 23.4%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.