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.
Key characteristics
| APLS | ADI | |
|---|---|---|
| YTD Return | -49.92% | 15.19% |
| 1Y Return | -35.33% | 37.50% |
| 3Y Return (Ann) | -7.07% | 8.85% |
| 5Y Return (Ann) | 0.09% | 17.01% |
| Sharpe Ratio | -0.62 | 1.14 |
| Sortino Ratio | -0.65 | 1.72 |
| Omega Ratio | 0.92 | 1.21 |
| Calmar Ratio | -0.51 | 2.05 |
| Martin Ratio | -0.95 | 6.60 |
| Ulcer Index | 38.28% | 5.47% |
| Daily Std Dev | 58.53% | 31.57% |
| Max Drawdown | -74.65% | -82.87% |
| Current Drawdown | -67.87% | -6.81% |
Fundamentals
| APLS | ADI | |
|---|---|---|
| Market Cap | $3.73B | $113.09B |
| EPS | -$2.12 | $3.33 |
| Total Revenue (TTM) | $694.96M | $6.98B |
| Gross Profit (TTM) | $597.29M | $3.59B |
| EBITDA (TTM) | -$242.21M | $3.08B |
Correlation
The correlation between APLS and ADI is 0.27, 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
APLS vs. ADI - Performance Comparison
In the year-to-date period, APLS achieves a -49.92% return, which is significantly lower than ADI's 15.19% 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
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.
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 1.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.60% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
Drawdowns
APLS vs. ADI - Drawdown Comparison
The maximum APLS drawdown since its inception was -74.65%, smaller than the maximum ADI drawdown of -82.87%. Use the drawdown chart below to compare losses from any high point for APLS and ADI. For additional features, visit the drawdowns tool.
Volatility
APLS vs. ADI - Volatility Comparison
Apellis Pharmaceuticals, Inc. (APLS) has a higher volatility of 9.99% compared to Analog Devices, Inc. (ADI) at 8.85%. 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.
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