ADPT vs. AGNC
ADPT (Adaptive Biotechnologies Corporation) and AGNC (AGNC Investment Corp.) are both stocks. ADPT operates in Biotechnology (Healthcare), while AGNC operates in REIT - Mortgage (Real Estate). Over the past 5 years, ADPT returned -14.95%/yr vs 1.55%/yr for AGNC. At a 0.29 correlation, their price movements are largely independent.
Performance
ADPT vs. AGNC - Performance Comparison
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Returns By Period
In the year-to-date period, ADPT achieves a -1.54% return, which is significantly lower than AGNC's 0.27% return.
ADPT
- 1D
- 5.61%
- 1M
- 10.28%
- YTD
- -1.54%
- 6M
- -6.65%
- 1Y
- 60.87%
- 3Y*
- 28.93%
- 5Y*
- -14.95%
- 10Y*
- —
AGNC
- 1D
- -0.29%
- 1M
- -3.41%
- YTD
- 0.27%
- 6M
- 3.92%
- 1Y
- 30.16%
- 3Y*
- 18.69%
- 5Y*
- 1.55%
- 10Y*
- 6.21%
ADPT vs. AGNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ADPT Adaptive Biotechnologies Corporation | -1.54% | 170.89% | 22.35% | -35.86% | -72.77% | -52.55% | 97.63% | -25.76% |
AGNC AGNC Investment Corp. | 0.27% | 34.92% | 8.90% | 10.14% | -21.65% | 5.20% | -1.78% | 12.21% |
Correlation
The correlation between ADPT and AGNC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019 | 0.29 |
The correlation between ADPT and AGNC shifts across timeframes, from 0.16 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADPT:
$2.49B
AGNC:
$11.42B
ADPT:
-$0.32
AGNC:
$1.33
ADPT:
8.44
AGNC:
4.69
ADPT:
11.49
AGNC:
1.12
ADPT:
$295.41M
AGNC:
$2.33B
ADPT:
$222.32M
AGNC:
$2.30B
ADPT:
-$26.86M
AGNC:
$3.72B
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Return for Risk
ADPT vs. AGNC — Risk / Return Rank
ADPT
AGNC
ADPT vs. AGNC - Risk-Adjusted Trends Comparison
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.
| ADPT | AGNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.27 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.62 | -0.06 |
| Martin ratioReturn relative to average drawdown | 3.16 | 4.90 | -1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADPT | AGNC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.57 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.06 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.43 | -0.59 |
Drawdowns
ADPT vs. AGNC - Drawdown Comparison
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.
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Drawdown Indicators
| ADPT | AGNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.55% | -54.56% | -41.99% |
Max Drawdown (1Y)Largest decline over 1 year | -39.35% | -18.71% | -20.64% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -31.04% | -42.37% |
Max Drawdown (5Y)Largest decline over 5 years | -94.49% | -54.56% | -39.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.56% | — |
Current DrawdownCurrent decline from peak | -76.40% | -11.67% | -64.73% |
Average DrawdownAverage peak-to-trough decline | -67.49% | -13.57% | -53.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.35% | 6.17% | +13.18% |
Volatility
ADPT vs. AGNC - Volatility Comparison
Adaptive Biotechnologies Corporation (ADPT) has a higher volatility of 17.59% compared to AGNC Investment Corp. (AGNC) at 4.78%. 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.
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Volatility by Period
| ADPT | AGNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.59% | 4.78% | +12.81% |
Volatility (6M)Calculated over the trailing 6-month period | 47.27% | 15.86% | +31.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.01% | 19.35% | +45.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.06% | 25.81% | +52.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.36% | 25.38% | +50.98% |
Dividends
ADPT vs. AGNC - Dividend Comparison
ADPT has not paid dividends to shareholders, while AGNC's dividend yield for the trailing twelve months is around 14.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADPT Adaptive Biotechnologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGNC AGNC Investment Corp. | 14.16% | 13.43% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% |
Financials
ADPT vs. AGNC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ADPT and AGNC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADPT has higher volatility (17.59%) compared to AGNC (4.78%). In terms of maximum drawdown, ADPT dropped -96.55% vs AGNC's -54.56%.
AGNC currently has the higher Sharpe Ratio (1.57 vs 0.94), 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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