ADPT vs. MU
Compare and contrast key facts about Adaptive Biotechnologies Corporation (ADPT) and Micron Technology, Inc. (MU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADPT or MU.
Key characteristics
| ADPT | MU | |
|---|---|---|
| YTD Return | -7.14% | 28.20% |
| 1Y Return | 10.44% | 62.97% |
| 3Y Return (Ann) | -48.85% | 18.18% |
| 5Y Return (Ann) | -28.70% | 20.10% |
| Sharpe Ratio | 0.14 | 1.32 |
| Sortino Ratio | 0.85 | 2.00 |
| Omega Ratio | 1.09 | 1.24 |
| Calmar Ratio | 0.12 | 1.42 |
| Martin Ratio | 0.42 | 3.28 |
| Ulcer Index | 27.41% | 18.96% |
| Daily Std Dev | 81.60% | 47.34% |
| Max Drawdown | -96.55% | -98.25% |
| Current Drawdown | -93.28% | -28.77% |
Fundamentals
| ADPT | MU | |
|---|---|---|
| Market Cap | $684.27M | $124.23B |
| EPS | -$1.47 | $0.70 |
| PEG Ratio | 0.00 | 0.17 |
| Total Revenue (TTM) | $130.85M | $25.11B |
| Gross Profit (TTM) | $65.69M | $5.61B |
| EBITDA (TTM) | -$114.00M | $8.96B |
Correlation
The correlation between ADPT and MU is 0.29, 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
ADPT vs. MU - Performance Comparison
In the year-to-date period, ADPT achieves a -7.14% return, which is significantly lower than MU's 28.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.42%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
ADPT Adaptive Biotechnologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.42% | 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.
Volatility
ADPT vs. MU - Volatility Comparison
Adaptive Biotechnologies Corporation (ADPT) has a higher volatility of 26.73% compared to Micron Technology, Inc. (MU) at 17.25%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities