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ADPT vs. MU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADPT and MU is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ADPT vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adaptive Biotechnologies Corporation (ADPT) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-77.00%
128.79%
ADPT
MU

Key characteristics

Sharpe Ratio

ADPT:

2.24

MU:

-0.45

Sortino Ratio

ADPT:

3.23

MU:

-0.30

Omega Ratio

ADPT:

1.35

MU:

0.96

Calmar Ratio

ADPT:

1.97

MU:

-0.50

Martin Ratio

ADPT:

18.05

MU:

-0.84

Ulcer Index

ADPT:

10.41%

MU:

34.44%

Daily Std Dev

ADPT:

86.50%

MU:

63.28%

Max Drawdown

ADPT:

-96.55%

MU:

-98.25%

Current Drawdown

ADPT:

-86.32%

MU:

-44.25%

Fundamentals

Market Cap

ADPT:

$1.49B

MU:

$90.21B

EPS

ADPT:

-$0.95

MU:

$4.18

PEG Ratio

ADPT:

0.00

MU:

0.11

PS Ratio

ADPT:

8.04

MU:

2.87

PB Ratio

ADPT:

8.00

MU:

1.85

Total Revenue (TTM)

ADPT:

$189.53M

MU:

$31.32B

Gross Profit (TTM)

ADPT:

$115.73M

MU:

$10.88B

EBITDA (TTM)

ADPT:

-$119.04M

MU:

$12.53B

Returns By Period

In the year-to-date period, ADPT achieves a 54.63% return, which is significantly higher than MU's 1.31% return.


ADPT

YTD

54.63%

1M

20.94%

6M

64.65%

1Y

191.51%

5Y*

-23.85%

10Y*

N/A

MU

YTD

1.31%

1M

29.92%

6M

-24.72%

1Y

-28.31%

5Y*

12.58%

10Y*

12.15%

*Annualized

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Risk-Adjusted Performance

ADPT vs. MU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADPT
The Risk-Adjusted Performance Rank of ADPT is 9595
Overall Rank
The Sharpe Ratio Rank of ADPT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ADPT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ADPT is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ADPT is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ADPT is 9898
Martin Ratio Rank

MU
The Risk-Adjusted Performance Rank of MU is 2828
Overall Rank
The Sharpe Ratio Rank of MU is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 2929
Sortino Ratio Rank
The Omega Ratio Rank of MU is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADPT vs. MU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adaptive Biotechnologies Corporation (ADPT) and Micron Technology, Inc. (MU). 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 2.24, which is higher than the MU Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of ADPT and MU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
2.24
-0.45
ADPT
MU

Dividends

ADPT vs. MU - Dividend Comparison

ADPT has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.54%.


TTM2024202320222021
ADPT
Adaptive Biotechnologies Corporation
0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.54%0.55%0.54%0.89%0.21%

Drawdowns

ADPT vs. MU - Drawdown Comparison

The maximum ADPT drawdown since its inception was -96.55%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for ADPT and MU. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-86.32%
-44.25%
ADPT
MU

Volatility

ADPT vs. MU - Volatility Comparison

Adaptive Biotechnologies Corporation (ADPT) has a higher volatility of 37.54% compared to Micron Technology, Inc. (MU) at 23.37%. This indicates that ADPT's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
37.54%
23.37%
ADPT
MU

Financials

ADPT vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Adaptive Biotechnologies Corporation and Micron Technology, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
52.44M
8.05B
(ADPT) Total Revenue
(MU) Total Revenue
Values in USD except per share items

ADPT vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Adaptive Biotechnologies Corporation and Micron Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
67.6%
36.8%
(ADPT) Gross Margin
(MU) Gross Margin
ADPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adaptive Biotechnologies Corporation reported a gross profit of 35.46M and revenue of 52.44M. Therefore, the gross margin over that period was 67.6%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a gross profit of 2.96B and revenue of 8.05B. Therefore, the gross margin over that period was 36.8%.

ADPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adaptive Biotechnologies Corporation reported an operating income of -29.60M and revenue of 52.44M, resulting in an operating margin of -56.5%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported an operating income of 1.77B and revenue of 8.05B, resulting in an operating margin of 22.0%.

ADPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adaptive Biotechnologies Corporation reported a net income of -29.85M and revenue of 52.44M, resulting in a net margin of -56.9%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a net income of 1.58B and revenue of 8.05B, resulting in a net margin of 19.7%.