ADMA vs. VRT
Compare and contrast key facts about ADMA Biologics, Inc. (ADMA) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADMA or VRT.
Correlation
The correlation between ADMA and VRT is 0.22, 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. VRT - Performance Comparison
Key characteristics
ADMA:
3.56
VRT:
-0.15
ADMA:
4.20
VRT:
0.29
ADMA:
1.56
VRT:
1.04
ADMA:
4.76
VRT:
-0.18
ADMA:
16.40
VRT:
-0.45
ADMA:
15.00%
VRT:
24.29%
ADMA:
69.05%
VRT:
72.96%
ADMA:
-91.28%
VRT:
-71.24%
ADMA:
-5.79%
VRT:
-52.28%
Fundamentals
ADMA:
$5.08B
VRT:
$27.88B
ADMA:
$0.81
VRT:
$1.28
ADMA:
26.31
VRT:
57.20
ADMA:
0.00
VRT:
0.65
ADMA:
11.92
VRT:
3.48
ADMA:
14.57
VRT:
11.45
ADMA:
$344.58M
VRT:
$6.37B
ADMA:
$180.30M
VRT:
$2.37B
ADMA:
$123.41M
VRT:
$1.10B
Returns By Period
In the year-to-date period, ADMA achieves a 24.26% return, which is significantly higher than VRT's -35.53% return.
ADMA
24.26%
3.40%
35.04%
243.71%
51.42%
9.01%
VRT
-35.53%
-17.90%
-34.73%
-9.51%
48.34%
N/A
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Risk-Adjusted Performance
ADMA vs. VRT — Risk-Adjusted Performance Rank
ADMA
VRT
ADMA vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Vertiv Holdings Co. (VRT). 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.
Dividends
ADMA vs. VRT - Dividend Comparison
ADMA has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.17% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
ADMA vs. VRT - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for ADMA and VRT. For additional features, visit the drawdowns tool.
Volatility
ADMA vs. VRT - Volatility Comparison
The current volatility for ADMA Biologics, Inc. (ADMA) is 19.50%, while Vertiv Holdings Co. (VRT) has a volatility of 31.06%. This indicates that ADMA experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADMA vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Vertiv Holdings Co.. 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