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ADMA vs. SMMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADMA and SMMT is 0.25, 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. 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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Key characteristics

Sharpe Ratio

ADMA:

1.64

SMMT:

0.56

Sortino Ratio

ADMA:

2.49

SMMT:

5.44

Omega Ratio

ADMA:

1.32

SMMT:

1.75

Calmar Ratio

ADMA:

3.42

SMMT:

8.11

Martin Ratio

ADMA:

6.90

SMMT:

20.49

Ulcer Index

ADMA:

15.74%

SMMT:

32.31%

Daily Std Dev

ADMA:

67.19%

SMMT:

297.81%

Max Drawdown

ADMA:

-91.28%

SMMT:

-95.75%

Current Drawdown

ADMA:

-19.05%

SMMT:

-50.37%

Fundamentals

Market Cap

ADMA:

$4.74B

SMMT:

$19.47B

EPS

ADMA:

$0.84

SMMT:

-$0.34

PEG Ratio

ADMA:

0.00

SMMT:

0.00

PS Ratio

ADMA:

10.31

SMMT:

753.90

PB Ratio

ADMA:

12.64

SMMT:

56.53

Total Revenue (TTM)

ADMA:

$459.38M

SMMT:

$0.00

Gross Profit (TTM)

ADMA:

$241.40M

SMMT:

-$40.00K

EBITDA (TTM)

ADMA:

$158.29M

SMMT:

-$172.32M

Returns By Period

In the year-to-date period, ADMA achieves a 15.69% return, which is significantly higher than SMMT's 2.07% return. Over the past 10 years, ADMA has outperformed SMMT with an annualized return of 8.63%, while SMMT has yielded a comparatively lower 5.65% annualized return.


ADMA

YTD

15.69%

1M

-16.64%

6M

-1.34%

1Y

109.28%

3Y*

113.11%

5Y*

43.24%

10Y*

8.63%

SMMT

YTD

2.07%

1M

-24.48%

6M

-1.33%

1Y

66.80%

3Y*

139.25%

5Y*

35.15%

10Y*

5.65%

*Annualized

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ADMA Biologics, Inc.

Summit Therapeutics Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ADMA vs. SMMT — Risk-Adjusted Performance Rank

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

ADMA
The Risk-Adjusted Performance Rank of ADMA is 9292
Overall Rank
The Sharpe Ratio Rank of ADMA is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ADMA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ADMA is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ADMA is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ADMA is 9090
Martin Ratio Rank

SMMT
The Risk-Adjusted Performance Rank of SMMT is 9393
Overall Rank
The Sharpe Ratio Rank of SMMT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SMMT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SMMT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SMMT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SMMT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADMA vs. SMMT - Risk-Adjusted Performance 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.


The current ADMA Sharpe Ratio is 1.64, which is higher than the SMMT Sharpe Ratio of 0.56. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ADMA vs. SMMT - Volatility Comparison

The current volatility for ADMA Biologics, Inc. (ADMA) is 14.61%, while Summit Therapeutics Inc. (SMMT) has a volatility of 43.51%. This indicates that ADMA experiences smaller price fluctuations and is considered to be less risky than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
114.80M
0
(ADMA) Total Revenue
(SMMT) Total Revenue
Values in USD except per share items