ADMA vs. SMMT
ADMA (ADMA Biologics, Inc.) and SMMT (Summit Therapeutics Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, ADMA returned 2.15%/yr vs 5.97%/yr for SMMT. At a 0.15 correlation, their price movements are largely independent.
Performance
ADMA vs. SMMT - Performance Comparison
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Returns By Period
In the year-to-date period, ADMA achieves a -53.02% return, which is significantly lower than SMMT's -18.35% return. Over the past 10 years, ADMA has underperformed SMMT with an annualized return of 2.15%, while SMMT has yielded a comparatively higher 5.97% annualized return.
ADMA
- 1D
- 3.13%
- 1M
- 4.00%
- YTD
- -53.02%
- 6M
- -56.89%
- 1Y
- -51.69%
- 3Y*
- 30.34%
- 5Y*
- 38.86%
- 10Y*
- 2.15%
SMMT
- 1D
- 3.85%
- 1M
- -14.08%
- YTD
- -18.35%
- 6M
- -21.32%
- 1Y
- -30.54%
- 3Y*
- 75.32%
- 5Y*
- 17.16%
- 10Y*
- 5.97%
ADMA vs. SMMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | -53.02% | 6.36% | 279.42% | 16.49% | 175.18% | -27.69% | -51.25% | 67.36% | -25.55% | -37.30% |
SMMT Summit Therapeutics Inc. | -18.35% | -1.99% | 583.72% | -38.59% | 57.99% | -42.77% | 193.75% | 39.13% | -89.62% | 29.44% |
Correlation
The correlation between ADMA and SMMT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2015 | 0.15 |
Fundamentals
ADMA:
$2.06B
SMMT:
$11.07B
ADMA:
$0.68
SMMT:
-$1.60
ADMA:
5.27
SMMT:
20.28
ADMA:
$509.86M
SMMT:
$0.00
ADMA:
$312.42M
SMMT:
-$83.36K
ADMA:
$218.74M
SMMT:
-$738.34M
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Return for Risk
ADMA vs. SMMT — Risk / Return Rank
ADMA
SMMT
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.
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 | SMMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.98 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.55 | -0.27 |
| Martin ratioReturn relative to average drawdown | -1.66 | -0.86 | -0.80 |
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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
| ADMA | SMMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -95.75% | +4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -62.71% | -55.49% | -7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -68.99% | -64.44% | -4.55% |
Max Drawdown (5Y)Largest decline over 5 years | -68.99% | -91.78% | +22.79% |
Max Drawdown (10Y)Largest decline over 10 years | -86.11% | -95.75% | +9.64% |
Current DrawdownCurrent decline from peak | -65.03% | -61.09% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -53.07% | -57.63% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.23% | 35.70% | -4.47% |
Volatility
ADMA vs. SMMT - Volatility Comparison
The current volatility for ADMA Biologics, Inc. (ADMA) is 10.25%, while Summit Therapeutics Inc. (SMMT) has a volatility of 19.19%. 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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Volatility by Period
| ADMA | SMMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 19.19% | -8.94% |
Volatility (6M)Calculated over the trailing 6-month period | 45.72% | 56.82% | -11.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.23% | 75.80% | -21.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.49% | 185.23% | -125.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.07% | 144.54% | -75.47% |
Dividends
ADMA vs. SMMT - Dividend Comparison
Neither ADMA nor SMMT has paid dividends to shareholders.
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
Frequently Asked Questions
ADMA and SMMT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMMT has higher volatility (19.19%) compared to ADMA (10.25%). In terms of maximum drawdown, ADMA dropped -91.28% vs SMMT's -95.75%.
SMMT currently has the higher Sharpe Ratio (-0.41 vs -0.96), 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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