ADMA vs. ^NIFTY500
Compare and contrast key facts about ADMA Biologics, Inc. (ADMA) and Nifty 500 (^NIFTY500).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADMA or ^NIFTY500.
Correlation
The correlation between ADMA and ^NIFTY500 is 0.08, 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. ^NIFTY500 - Performance Comparison
Key characteristics
ADMA:
4.97
^NIFTY500:
1.05
ADMA:
5.30
^NIFTY500:
1.39
ADMA:
1.72
^NIFTY500:
1.22
ADMA:
4.86
^NIFTY500:
1.43
ADMA:
39.90
^NIFTY500:
4.57
ADMA:
8.16%
^NIFTY500:
3.43%
ADMA:
65.42%
^NIFTY500:
14.81%
ADMA:
-91.28%
^NIFTY500:
-68.02%
ADMA:
-23.08%
^NIFTY500:
-8.89%
Returns By Period
In the year-to-date period, ADMA achieves a 284.96% return, which is significantly higher than ^NIFTY500's 14.88% return. Over the past 10 years, ADMA has underperformed ^NIFTY500 with an annualized return of 4.61%, while ^NIFTY500 has yielded a comparatively higher 13.02% annualized return.
ADMA
284.96%
-18.58%
58.18%
321.31%
32.75%
4.61%
^NIFTY500
14.88%
1.43%
0.37%
17.83%
17.81%
13.02%
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. ^NIFTY500 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Nifty 500 (^NIFTY500). 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.
Drawdowns
ADMA vs. ^NIFTY500 - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, which is greater than ^NIFTY500's maximum drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for ADMA and ^NIFTY500. For additional features, visit the drawdowns tool.
Volatility
ADMA vs. ^NIFTY500 - Volatility Comparison
ADMA Biologics, Inc. (ADMA) has a higher volatility of 13.26% compared to Nifty 500 (^NIFTY500) at 4.62%. This indicates that ADMA's price experiences larger fluctuations and is considered to be riskier than ^NIFTY500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.