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SMMT vs. ADMA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMMT and ADMA is 0.15, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

SMMT vs. ADMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Summit Therapeutics Inc. (SMMT) and ADMA Biologics, Inc. (ADMA). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
141.51%
121.98%
SMMT
ADMA

Key characteristics

Sharpe Ratio

SMMT:

2.01

ADMA:

3.56

Sortino Ratio

SMMT:

5.67

ADMA:

4.20

Omega Ratio

SMMT:

1.72

ADMA:

1.56

Calmar Ratio

SMMT:

7.00

ADMA:

4.76

Martin Ratio

SMMT:

19.15

ADMA:

16.40

Ulcer Index

SMMT:

31.09%

ADMA:

15.00%

Daily Std Dev

SMMT:

296.68%

ADMA:

69.05%

Max Drawdown

SMMT:

-95.75%

ADMA:

-91.28%

Current Drawdown

SMMT:

-22.93%

ADMA:

-5.79%

Fundamentals

Market Cap

SMMT:

$18.15B

ADMA:

$5.08B

EPS

SMMT:

-$0.31

ADMA:

$0.81

PEG Ratio

SMMT:

0.00

ADMA:

0.00

PS Ratio

SMMT:

753.90

ADMA:

11.92

PB Ratio

SMMT:

46.70

ADMA:

14.57

Total Revenue (TTM)

SMMT:

$0.00

ADMA:

$344.58M

Gross Profit (TTM)

SMMT:

-$40.00K

ADMA:

$180.30M

EBITDA (TTM)

SMMT:

-$172.08M

ADMA:

$123.41M

Returns By Period

In the year-to-date period, SMMT achieves a 37.91% return, which is significantly higher than ADMA's 24.26% return. Over the past 10 years, SMMT has underperformed ADMA with an annualized return of 7.84%, while ADMA has yielded a comparatively higher 9.01% annualized return.


SMMT

YTD

37.91%

1M

22.38%

6M

16.03%

1Y

601.14%

5Y*

43.16%

10Y*

7.84%

ADMA

YTD

24.26%

1M

3.40%

6M

35.04%

1Y

243.71%

5Y*

51.42%

10Y*

9.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SMMT vs. ADMA — Risk-Adjusted Performance Rank

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

SMMT
The Risk-Adjusted Performance Rank of SMMT is 9898
Overall Rank
The Sharpe Ratio Rank of SMMT is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SMMT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SMMT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SMMT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SMMT is 9999
Martin Ratio Rank

ADMA
The Risk-Adjusted Performance Rank of ADMA is 9898
Overall Rank
The Sharpe Ratio Rank of ADMA is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ADMA is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ADMA is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ADMA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ADMA is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SMMT vs. ADMA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) and ADMA Biologics, Inc. (ADMA). 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.


Sharpe ratio
The chart of Sharpe ratio for SMMT, currently valued at 2.01, compared to the broader market-2.00-1.000.001.002.003.00
SMMT: 2.01
ADMA: 3.56
The chart of Sortino ratio for SMMT, currently valued at 5.67, compared to the broader market-6.00-4.00-2.000.002.004.00
SMMT: 5.67
ADMA: 4.20
The chart of Omega ratio for SMMT, currently valued at 1.72, compared to the broader market0.501.001.502.00
SMMT: 1.72
ADMA: 1.56
The chart of Calmar ratio for SMMT, currently valued at 7.00, compared to the broader market0.001.002.003.004.00
SMMT: 7.00
ADMA: 6.36
The chart of Martin ratio for SMMT, currently valued at 19.15, compared to the broader market-5.000.005.0010.0015.0020.00
SMMT: 19.15
ADMA: 16.40

The current SMMT Sharpe Ratio is 2.01, which is lower than the ADMA Sharpe Ratio of 3.56. The chart below compares the historical Sharpe Ratios of SMMT and ADMA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
2.01
3.56
SMMT
ADMA

Dividends

SMMT vs. ADMA - Dividend Comparison

Neither SMMT nor ADMA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMMT vs. ADMA - Drawdown Comparison

The maximum SMMT drawdown since its inception was -95.75%, roughly equal to the maximum ADMA drawdown of -91.28%. Use the drawdown chart below to compare losses from any high point for SMMT and ADMA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.93%
-5.79%
SMMT
ADMA

Volatility

SMMT vs. ADMA - Volatility Comparison

Summit Therapeutics Inc. (SMMT) has a higher volatility of 31.43% compared to ADMA Biologics, Inc. (ADMA) at 19.50%. This indicates that SMMT's price experiences larger fluctuations and is considered to be riskier than ADMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
31.43%
19.50%
SMMT
ADMA

Financials

SMMT vs. ADMA - Financials Comparison

This section allows you to compare key financial metrics between Summit Therapeutics Inc. and ADMA Biologics, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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