ADMA vs. SMNEY

Last updated Jun 13, 2026

ADMA (ADMA Biologics, Inc.) and SMNEY (Siemens Energy AG) are both stocks. ADMA operates in Biotechnology (Healthcare), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.18 correlation, their price movements are largely independent.

Performance

ADMA vs. SMNEY - Performance Comparison

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

Returns By Period

ADMA

• 1D: -1.32%
• 1M: -3.41%
• YTD: -54.99%
• 6M: -58.49%
• 1Y: -61.99%
• 3Y*: 27.09%
• 5Y*: 35.16%
• 10Y*: 1.84%

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADMA vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ADMA ADMA Biologics, Inc.	-54.99%	6.36%	279.42%	16.49%	175.18%	-27.69%	-5.34%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between ADMA and SMNEY is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.18

The correlation between ADMA and SMNEY shifts across timeframes, from 0.08 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ADMA : $1.97B SMNEY : $152.45B
EPS ADMA : $0.68 SMNEY : €2.16
PE Ratio ADMA : 12.13 SMNEY : 81.35
PS Ratio ADMA : 3.93 SMNEY : 3.93
PB Ratio ADMA : 5.05 SMNEY : 13.51
Total Revenue (TTM) ADMA : $509.86M SMNEY : €39.81B
Gross Profit (TTM) ADMA : $312.42M SMNEY : €7.27B
EBITDA (TTM) ADMA : $218.74M SMNEY : €4.73B

Return for Risk

ADMA vs. SMNEY — Risk / Return Rank

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

ADMA

ADMA Risk / Return Rank: 3
ADMA Sharpe Ratio Rank: 3
ADMA Sortino Ratio Rank: 4
ADMA Omega Ratio Rank: 4
ADMA Calmar Ratio Rank: 3
ADMA Martin Ratio Rank: 1

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Siemens Energy AG (SMNEY). 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	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	-1.14	—	—
Sortino ratio: Return per unit of downside risk	-1.82	—	—
Omega ratio: Gain probability vs. loss probability	0.76	—	—
Calmar ratio: Return relative to maximum drawdown	-0.98	—	—
Martin ratio: Return relative to average drawdown	-1.95	—	—

Drawdowns

Drawdown Indicators

	ADMA	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-91.28%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-63.48%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-68.99%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-68.99%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-86.11%	—	—
Current Drawdown Current decline from peak	-66.50%	—	—
Average Drawdown Average peak-to-trough decline	-53.05%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	33.85%	—	—

Volatility

Volatility by Period

	ADMA	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	54.60%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.47%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.03%	—	—

Dividends

ADMA vs. SMNEY - Dividend Comparison

Neither ADMA nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
ADMA ADMA Biologics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

ADMA vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between ADMA Biologics, Inc. and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ADMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a gross profit of 80.75M and revenue of 114.49M. Therefore, the gross margin over that period was 70.5%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

ADMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported an operating income of 58.27M and revenue of 114.49M, resulting in an operating margin of 50.9%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

ADMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a net income of 45.33M and revenue of 114.49M, resulting in a net margin of 39.6%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both ADMA and SMNEY in my portfolio?

ADMA and SMNEY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.