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ADMA vs. SMMT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ADMA vs. SMMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ADMA Biologics, Inc. (ADMA) and Summit Therapeutics Inc. (SMMT). The values are adjusted to include any dividend payments, if applicable.

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ADMA vs. SMMT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADMA
ADMA Biologics, Inc.
-50.60%6.36%279.42%16.49%175.18%-27.69%-51.25%67.36%-25.55%-37.30%
SMMT
Summit Therapeutics Inc.
8.40%-1.99%583.72%-38.59%57.99%-42.77%193.75%39.13%-89.62%29.44%

Fundamentals

EPS

ADMA:

$0.60

SMMT:

-$1.24

Total Revenue (TTM)

ADMA:

$510.17M

SMMT:

$0.00

Gross Profit (TTM)

ADMA:

$292.77M

SMMT:

-$15.04M

EBITDA (TTM)

ADMA:

$195.35M

SMMT:

-$921.46M

Returns By Period

In the year-to-date period, ADMA achieves a -50.60% return, which is significantly lower than SMMT's 8.40% return. Over the past 10 years, ADMA has underperformed SMMT with an annualized return of 0.68%, while SMMT has yielded a comparatively higher 10.54% annualized return.


ADMA

1D
-1.53%
1M
-42.13%
YTD
-50.60%
6M
-38.54%
1Y
-54.59%
3Y*
39.63%
5Y*
37.55%
10Y*
0.68%

SMMT

1D
11.66%
1M
14.29%
YTD
8.40%
6M
-8.23%
1Y
-1.71%
3Y*
121.28%
5Y*
25.30%
10Y*
10.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADMA vs. SMMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADMA
ADMA Risk / Return Rank: 77
Overall Rank
ADMA Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ADMA Sortino Ratio Rank: 77
Sortino Ratio Rank
ADMA Omega Ratio Rank: 77
Omega Ratio Rank
ADMA Calmar Ratio Rank: 1111
Calmar Ratio Rank
ADMA Martin Ratio Rank: 33
Martin Ratio Rank

SMMT
SMMT Risk / Return Rank: 4343
Overall Rank
SMMT Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SMMT Sortino Ratio Rank: 4747
Sortino Ratio Rank
SMMT Omega Ratio Rank: 4949
Omega Ratio Rank
SMMT Calmar Ratio Rank: 3939
Calmar Ratio Rank
SMMT Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADMA vs. SMMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Summit Therapeutics Inc. (SMMT). 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.


ADMASMMTDifference

Sharpe ratio

Return per unit of total volatility

-0.95

-0.02

-0.93

Sortino ratio

Return per unit of downside risk

-1.39

0.65

-2.04

Omega ratio

Gain probability vs. loss probability

0.82

1.10

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.84

-0.11

-0.73

Martin ratio

Return relative to average drawdown

-1.86

-0.15

-1.71

ADMA vs. SMMT - Sharpe Ratio Comparison

The current ADMA Sharpe Ratio is -0.95, which is lower than the SMMT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of ADMA and SMMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ADMASMMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.95

-0.02

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.14

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.07

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.04

-0.04

Correlation

The correlation between ADMA and SMMT is 0.16, 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.


Dividends

ADMA vs. SMMT - Dividend Comparison

Neither ADMA nor SMMT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADMA vs. SMMT - Drawdown Comparison

The maximum ADMA drawdown since its inception was -91.28%, roughly equal to the maximum SMMT drawdown of -95.75%. Use the drawdown chart below to compare losses from any high point for ADMA and SMMT.


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Drawdown Indicators


ADMASMMTDifference

Max Drawdown

Largest peak-to-trough decline

-91.28%

-95.75%

+4.47%

Max Drawdown (1Y)

Largest decline over 1 year

-66.18%

-62.26%

-3.92%

Max Drawdown (5Y)

Largest decline over 5 years

-66.18%

-91.96%

+25.78%

Max Drawdown (10Y)

Largest decline over 10 years

-87.33%

-95.75%

+8.42%

Current Drawdown

Current decline from peak

-63.24%

-48.34%

-14.90%

Average Drawdown

Average peak-to-trough decline

-52.91%

-57.79%

+4.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.86%

44.23%

-14.37%

Volatility

ADMA vs. SMMT - Volatility Comparison

ADMA Biologics, Inc. (ADMA) has a higher volatility of 31.94% compared to Summit Therapeutics Inc. (SMMT) at 22.65%. This indicates that ADMA's price experiences larger fluctuations and is considered to be riskier than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADMASMMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.94%

22.65%

+9.29%

Volatility (6M)

Calculated over the trailing 6-month period

44.54%

43.92%

+0.62%

Volatility (1Y)

Calculated over the trailing 1-year period

57.47%

93.55%

-36.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.00%

185.24%

-125.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.12%

145.10%

-75.98%

Financials

ADMA vs. SMMT - Financials Comparison

This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Summit Therapeutics 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
139.16M
0
(ADMA) Total Revenue
(SMMT) Total Revenue
Values in USD except per share items