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AVDL vs. F
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVDL vs. F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avadel Pharmaceuticals plc (AVDL) and Ford Motor Company (F). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AVDL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

F

1D
0.67%
1M
23.29%
YTD
17.02%
6M
16.85%
1Y
53.41%
3Y*
9.65%
5Y*
4.45%
10Y*
6.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDL vs. F - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVDL
Avadel Pharmaceuticals plc
0.42%105.04%-25.57%97.21%-11.39%20.96%-11.52%192.64%-68.54%-21.08%
F
Ford Motor Company
17.02%42.35%-13.10%10.18%-42.18%137.48%-3.88%29.64%-34.35%8.73%

Correlation

The correlation between AVDL and F is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Jun 7, 1996

0.13

Fundamentals

Market Cap

AVDL:

$2.19B

F:

$61.07B

EPS

AVDL:

-$0.00

F:

-$1.52

PS Ratio

AVDL:

8.72

F:

0.32

PB Ratio

AVDL:

22.31

F:

1.63

Total Revenue (TTM)

AVDL:

$248.52M

F:

$189.86B

Gross Profit (TTM)

AVDL:

$234.76M

F:

$17.42B

EBITDA (TTM)

AVDL:

$10.13M

F:

$9.99B

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Return for Risk

AVDL vs. F — Risk / Return Rank

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

AVDL

F
F Risk / Return Rank: 8080
Overall Rank
F Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
F Sortino Ratio Rank: 8282
Sortino Ratio Rank
F Omega Ratio Rank: 7979
Omega Ratio Rank
F Calmar Ratio Rank: 7979
Calmar Ratio Rank
F Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVDL vs. F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avadel Pharmaceuticals plc (AVDL) and Ford Motor Company (F). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVDL vs. F - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVDLFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

Drawdowns

AVDL vs. F - Drawdown Comparison


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Drawdown Indicators


AVDLFDifference

Max Drawdown

Largest peak-to-trough decline

-97.07%

Max Drawdown (1Y)

Largest decline over 1 year

-22.31%

Max Drawdown (3Y)

Largest decline over 3 years

-36.51%

Max Drawdown (5Y)

Largest decline over 5 years

-58.62%

Max Drawdown (10Y)

Largest decline over 10 years

-64.77%

Current Drawdown

Current decline from peak

-33.81%

Average Drawdown

Average peak-to-trough decline

-44.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.42%

Volatility

AVDL vs. F - Volatility Comparison


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Volatility by Period


AVDLFDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.84%

Volatility (6M)

Calculated over the trailing 6-month period

29.26%

Volatility (1Y)

Calculated over the trailing 1-year period

37.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.48%

Dividends

AVDL vs. F - Dividend Comparison

AVDL has not paid dividends to shareholders, while F's dividend yield for the trailing twelve months is around 4.00%.


PositionTTM20252024202320222021202020192018201720162015
AVDL
Avadel Pharmaceuticals plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
F
Ford Motor Company
4.00%5.72%7.88%4.92%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%

Financials

AVDL vs. F - Financials Comparison

This section allows you to compare key financial metrics between Avadel Pharmaceuticals plc and Ford Motor Company. 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


0.0010.00B20.00B30.00B40.00B50.00B20222023202420252026
77.47M
43.25B
(AVDL) Total Revenue
(F) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AVDL and F have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AVDL and F

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