ADMA vs. WMT
ADMA (ADMA Biologics, Inc.) and WMT (Walmart Inc.) are both stocks. ADMA operates in Biotechnology (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, ADMA returned 1.84%/yr vs 19.77%/yr for WMT. At a 0.09 correlation, their price movements are largely independent.
Performance
ADMA vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, ADMA achieves a -54.99% return, which is significantly lower than WMT's 9.07% return. Over the past 10 years, ADMA has underperformed WMT with an annualized return of 1.84%, while WMT has yielded a comparatively higher 19.77% annualized return.
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%
WMT
- 1D
- 0.45%
- 1M
- -7.93%
- YTD
- 9.07%
- 6M
- 4.13%
- 1Y
- 28.71%
- 3Y*
- 34.18%
- 5Y*
- 22.42%
- 10Y*
- 19.77%
ADMA vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | -54.99% | 6.36% | 279.42% | 16.49% | 175.18% | -27.69% | -51.25% | 67.36% | -25.55% | -37.30% |
WMT Walmart Inc. | 9.07% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between ADMA and WMT is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2013 | 0.09 |
Fundamentals
ADMA:
$1.97B
WMT:
$968.20B
ADMA:
$0.68
WMT:
$2.88
ADMA:
12.13
WMT:
42.04
ADMA:
3.93
WMT:
1.34
ADMA:
5.05
WMT:
10.26
ADMA:
$509.86M
WMT:
$725.31B
ADMA:
$312.42M
WMT:
$181.16B
ADMA:
$218.74M
WMT:
$44.32B
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Return for Risk
ADMA vs. WMT — Risk / Return Rank
ADMA
WMT
ADMA vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.23 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.83 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.95 | 5.82 | -7.77 |
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Drawdowns
ADMA vs. WMT - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for ADMA and WMT.
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Drawdown Indicators
| ADMA | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -77.14% | -14.14% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -15.75% | -47.73% |
Max Drawdown (3Y)Largest decline over 3 years | -68.99% | -21.93% | -47.06% |
Max Drawdown (5Y)Largest decline over 5 years | -68.99% | -25.74% | -43.25% |
Max Drawdown (10Y)Largest decline over 10 years | -86.11% | -25.74% | -60.37% |
Current DrawdownCurrent decline from peak | -66.50% | -9.81% | -56.69% |
Average DrawdownAverage peak-to-trough decline | -53.05% | -14.63% | -38.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.85% | 4.94% | +28.91% |
Volatility
ADMA vs. WMT - Volatility Comparison
ADMA Biologics, Inc. (ADMA) and Walmart Inc. (WMT) have volatilities of 9.74% and 9.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADMA | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 9.86% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 45.54% | 18.49% | +27.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.60% | 23.67% | +30.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.47% | 21.68% | +37.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.03% | 21.73% | +47.30% |
Dividends
ADMA vs. WMT - Dividend Comparison
ADMA has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
ADMA vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Walmart 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
ADMA vs. WMT - Profitability Comparison
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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
ADMA and WMT have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WMT has higher volatility (9.86%) compared to ADMA (9.74%). In terms of maximum drawdown, ADMA dropped -91.28% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (1.22 vs -1.14), 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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