Correlation
The correlation between APLS and ADI is 0.32, 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.
APLS vs. ADI
Compare and contrast key facts about Apellis Pharmaceuticals, Inc. (APLS) and Analog Devices, Inc. (ADI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLS or ADI.
Performance
APLS vs. ADI - Performance Comparison
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Key characteristics
APLS:
-1.09
ADI:
-0.13
APLS:
-1.75
ADI:
0.05
APLS:
0.79
ADI:
1.01
APLS:
-0.71
ADI:
-0.21
APLS:
-1.72
ADI:
-0.58
APLS:
33.78%
ADI:
11.62%
APLS:
53.78%
ADI:
41.76%
APLS:
-82.47%
ADI:
-82.88%
APLS:
-81.86%
ADI:
-11.86%
Fundamentals
APLS:
$2.19B
ADI:
$107.07B
APLS:
-$1.75
ADI:
$3.69
APLS:
2.82
ADI:
10.90
APLS:
13.32
ADI:
3.06
APLS:
$775.84M
ADI:
$7.18B
APLS:
$643.52M
ADI:
$3.97B
APLS:
-$176.07M
ADI:
$3.18B
Returns By Period
In the year-to-date period, APLS achieves a -46.94% return, which is significantly lower than ADI's 1.15% return.
APLS
-46.94%
-11.87%
-50.10%
-58.45%
-25.80%
-12.86%
N/A
ADI
1.15%
9.78%
-1.02%
-5.39%
10.12%
15.58%
14.47%
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Risk-Adjusted Performance
APLS vs. ADI — Risk-Adjusted Performance Rank
APLS
ADI
APLS vs. ADI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apellis Pharmaceuticals, Inc. (APLS) and Analog Devices, Inc. (ADI). 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.
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Dividends
APLS vs. ADI - Dividend Comparison
APLS has not paid dividends to shareholders, while ADI's dividend yield for the trailing twelve months is around 1.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLS Apellis Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADI Analog Devices, Inc. | 1.75% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
Drawdowns
APLS vs. ADI - Drawdown Comparison
The maximum APLS drawdown since its inception was -82.47%, roughly equal to the maximum ADI drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for APLS and ADI.
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Volatility
APLS vs. ADI - Volatility Comparison
Apellis Pharmaceuticals, Inc. (APLS) has a higher volatility of 15.97% compared to Analog Devices, Inc. (ADI) at 10.57%. This indicates that APLS's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
APLS vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Apellis Pharmaceuticals, Inc. and Analog Devices, 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
APLS vs. ADI - Profitability Comparison
APLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apellis Pharmaceuticals, Inc. reported a gross profit of 132.44M and revenue of 166.80M. Therefore, the gross margin over that period was 79.4%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.
APLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apellis Pharmaceuticals, Inc. reported an operating income of -83.33M and revenue of 166.80M, resulting in an operating margin of -50.0%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.
APLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apellis Pharmaceuticals, Inc. reported a net income of -92.23M and revenue of 166.80M, resulting in a net margin of -55.3%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.