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BXC vs. ADEA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BXC vs. ADEA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlueLinx Holdings Inc. (BXC) and Adeia Inc (ADEA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BXC achieves a -11.74% return, which is significantly lower than ADEA's 55.12% return. Over the past 10 years, BXC has outperformed ADEA with an annualized return of 22.34%, while ADEA has yielded a comparatively lower 14.81% annualized return.


BXC

1D
1.42%
1M
-4.61%
6M
-22.05%
YTD
-11.74%
1Y
-24.68%
3Y*
-17.47%
5Y*
4.77%
10Y*
22.34%
ALL TIME*
-2.74%

ADEA

1D
4.92%
1M
-8.70%
6M
47.92%
YTD
55.12%
1Y
118.45%
3Y*
31.68%
5Y*
39.24%
10Y*
14.81%
ALL TIME*
9.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$31.20M$34.69M$61.52M
$8.64M$8.28M$8.32M

BXC vs. ADEA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BXC
BlueLinx Holdings Inc.
-11.74%-39.87%-9.84%59.34%-25.74%227.27%105.33%-42.33%153.18%30.66%
ADEA
Adeia Inc
55.12%25.22%14.75%33.53%92.17%-8.65%16.55%4.53%-21.13%-43.16%

Correlation

The correlation between BXC and ADEA is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.26

Correlation (3Y)
Balances recent behavior with more history.

0.37

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.38

Correlation (10Y)
Provides a long-term view across more market conditions.

0.32

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2004

0.25

The correlation between BXC and ADEA shifts across timeframes, from 0.25 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BXC:

$421.96M

ADEA:

$2.94B

EPS

BXC:

-$0.76

ADEA:

$1.08

PS Ratio

BXC:

0.10

ADEA:

6.56

Total Revenue (TTM)

BXC:

$2.98B

ADEA:

$460.49M

Gross Profit (TTM)

BXC:

$447.15M

ADEA:

$312.21M

EBITDA (TTM)

BXC:

$79.53M

ADEA:

$235.56M

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Return for Risk

BXC vs. ADEA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BXC
BXC Risk / Return Rank: 2525
Overall Rank
BXC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BXC Sortino Ratio Rank: 2525
Sortino Ratio Rank
BXC Omega Ratio Rank: 2626
Omega Ratio Rank
BXC Calmar Ratio Rank: 2424
Calmar Ratio Rank
BXC Martin Ratio Rank: 2525
Martin Ratio Rank

ADEA
ADEA Risk / Return Rank: 8787
Overall Rank
ADEA Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ADEA Sortino Ratio Rank: 8585
Sortino Ratio Rank
ADEA Omega Ratio Rank: 8787
Omega Ratio Rank
ADEA Calmar Ratio Rank: 8888
Calmar Ratio Rank
ADEA Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BXC vs. ADEA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlueLinx Holdings Inc. (BXC) and Adeia Inc (ADEA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BXCADEADifference
Sharpe ratioReturn per unit of total volatility

-2.10

Sortino ratioReturn per unit of downside risk

-2.66

Omega ratioGain probability vs. loss probability

0.96

1.33

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.55

3.12

-3.67

Martin ratioReturn relative to average drawdown

-0.92

8.20

-9.12

BXC vs. ADEA - Sharpe Ratio Comparison

The current BXC Sharpe Ratio is -0.43, which is lower than the ADEA Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of BXC and ADEA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BXC vs. ADEA - Drawdown Comparison

The maximum BXC drawdown since its inception was -97.46%, which is greater than ADEA's maximum drawdown of -80.75%. Use the drawdown chart below to compare losses from any high point for BXC and ADEA.


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Drawdown Indicators


BXCADEADifference

Max Drawdown

Largest peak-to-trough decline

-97.46%

-80.75%

-16.71%

Max Drawdown (1Y)

Largest decline over 1 year

-47.38%

-34.81%

-12.57%

Max Drawdown (3Y)

Largest decline over 3 years

-65.56%

-34.81%

-30.75%

Max Drawdown (5Y)

Largest decline over 5 years

-65.56%

-37.61%

-27.95%

Max Drawdown (10Y)

Largest decline over 10 years

-91.71%

-73.66%

-18.05%

Current Drawdown

Current decline from peak

-58.88%

-20.61%

-38.27%

Average Drawdown

Average peak-to-trough decline

-65.91%

-37.69%

-28.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.34%

13.25%

+15.09%

Volatility

BXC vs. ADEA - Volatility Comparison

The current volatility for BlueLinx Holdings Inc. (BXC) is 19.97%, while Adeia Inc (ADEA) has a volatility of 21.19%. This indicates that BXC experiences smaller price fluctuations and is considered to be less risky than ADEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BXCADEADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.97%

21.19%

-1.22%

Volatility (6M)

Calculated over the trailing 6-month period

50.04%

47.23%

+2.81%

Volatility (1Y)

Calculated over the trailing 1-year period

60.61%

65.35%

-4.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.34%

63.11%

-6.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.61%

56.85%

+13.76%

Dividends

BXC vs. ADEA - Dividend Comparison

BXC has not paid dividends to shareholders, while ADEA's dividend yield for the trailing twelve months is around 0.75%.


PositionTTM20252024202320222021202020192018201720162015
ADEA
Adeia Inc
0.75%1.16%1.43%1.61%0.95%1.06%2.39%4.32%4.35%3.28%1.81%2.67%
BXC
BlueLinx Holdings 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%

Financials

BXC vs. ADEA - Financials Comparison

This section allows you to compare key financial metrics between BlueLinx Holdings Inc. and Adeia 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


Values in USD except per share items

BXC vs. ADEA - Profitability Comparison

The chart below illustrates the profitability comparison between BlueLinx Holdings Inc. and Adeia Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BlueLinx Holdings Inc. reported a gross profit of 116.40M and revenue of 731.15M. Therefore, the gross margin over that period was 15.9%.

ADEA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a gross profit of 0.00 and revenue of 104.77M. Therefore, the gross margin over that period was 0.0%.

BXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BlueLinx Holdings Inc. reported an operating income of 7.33M and revenue of 731.15M, resulting in an operating margin of 1.0%.

ADEA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported an operating income of 34.83M and revenue of 104.77M, resulting in an operating margin of 33.3%.

BXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BlueLinx Holdings Inc. reported a net income of -1.46M and revenue of 731.15M, resulting in a net margin of -0.2%.

ADEA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a net income of 22.77M and revenue of 104.77M, resulting in a net margin of 21.7%.


Frequently Asked Questions


BXC and ADEA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADEA has higher volatility (21.19%) compared to BXC (19.97%). In terms of maximum drawdown, BXC dropped -97.46% vs ADEA's -80.75%.

ADEA currently has the higher Sharpe Ratio (1.66 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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