ADPT vs. AGNC

In the year-to-date period, ADPT achieves a 58.80% return, which is significantly higher than AGNC's 3.36% return.

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This table presents a comparison of risk-adjusted performance metrics for Adaptive Biotechnologies Corporation (ADPT) and AGNC Investment Corp. (AGNC). 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.

The current ADPT Sharpe Ratio is 1.94, which is higher than the AGNC Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of ADPT and AGNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ADPT has not paid dividends to shareholders, while AGNC's dividend yield for the trailing twelve months is around 17.45%.

The maximum ADPT drawdown since its inception was -96.55%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for ADPT and AGNC.

Adaptive Biotechnologies Corporation (ADPT) has a higher volatility of 33.94% compared to AGNC Investment Corp. (AGNC) at 6.42%. This indicates that ADPT's price experiences larger fluctuations and is considered to be riskier than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Adaptive Biotechnologies Corporation and AGNC Investment Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.