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:
3.56
^NIFTY500:
0.30
ADMA:
4.20
^NIFTY500:
0.50
ADMA:
1.56
^NIFTY500:
1.07
ADMA:
4.76
^NIFTY500:
0.26
ADMA:
16.40
^NIFTY500:
0.60
ADMA:
15.00%
^NIFTY500:
8.34%
ADMA:
69.05%
^NIFTY500:
16.37%
ADMA:
-91.28%
^NIFTY500:
-68.02%
ADMA:
-5.79%
^NIFTY500:
-11.49%
Returns By Period
In the year-to-date period, ADMA achieves a 24.26% return, which is significantly higher than ^NIFTY500's -3.10% return. Over the past 10 years, ADMA has underperformed ^NIFTY500 with an annualized return of 9.01%, while ^NIFTY500 has yielded a comparatively higher 12.35% annualized return.
ADMA
24.26%
3.40%
35.04%
243.71%
51.42%
9.01%
^NIFTY500
-3.10%
3.92%
-7.50%
6.68%
23.51%
12.35%
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Risk-Adjusted Performance
ADMA vs. ^NIFTY500 — Risk-Adjusted Performance Rank
ADMA
^NIFTY500
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 19.50% compared to Nifty 500 (^NIFTY500) at 7.83%. 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.