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.
ADMA vs. SMMT
Compare and contrast key facts about ADMA Biologics, Inc. (ADMA) and Summit Therapeutics Inc. (SMMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADMA or SMMT.
Performance
ADMA vs. SMMT - Performance Comparison
Loading data...
Key characteristics
ADMA:
1.64
SMMT:
0.56
ADMA:
2.49
SMMT:
5.44
ADMA:
1.32
SMMT:
1.75
ADMA:
3.42
SMMT:
8.11
ADMA:
6.90
SMMT:
20.49
ADMA:
15.74%
SMMT:
32.31%
ADMA:
67.19%
SMMT:
297.81%
ADMA:
-91.28%
SMMT:
-95.75%
ADMA:
-19.05%
SMMT:
-50.37%
Fundamentals
ADMA:
$4.74B
SMMT:
$19.47B
ADMA:
$0.84
SMMT:
-$0.34
ADMA:
0.00
SMMT:
0.00
ADMA:
10.31
SMMT:
753.90
ADMA:
12.64
SMMT:
56.53
ADMA:
$459.38M
SMMT:
$0.00
ADMA:
$241.40M
SMMT:
-$40.00K
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
15.69%
-16.64%
-1.34%
109.28%
113.11%
43.24%
8.63%
SMMT
2.07%
-24.48%
-1.33%
66.80%
139.25%
35.15%
5.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ADMA vs. SMMT — Risk-Adjusted Performance Rank
ADMA
SMMT
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.
Loading data...
Dividends
ADMA vs. SMMT - Dividend Comparison
Neither ADMA nor SMMT has paid dividends to shareholders.
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.
Loading data...
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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities