(ADPT) Adaptive - Performance 202.7% in 12m
Compare ADPT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.74%
#29 in Group
Rel. Strength
98.61%
#113 in Universe
Total Return 12m
202.68%
#3 in Group
Total Return 5y
-75.33%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.88%
12th Percentile in Group
12m Total Return: ADPT (202.7%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
Performance Comparison: ADPT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ADPT
| Total Return (including Dividends) | ADPT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -6.18% | -4.97% | -4.31% |
| 3 Months | 2.60% | -6.08% | -7.85% |
| 12 Months | 202.68% | 0.26% | 10.76% |
| 5 Years | -75.33% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | ADPT | XLV | S&P 500 |
| 1 Month | -19.2% | -54.4% | -35.6% |
| 3 Months | -27.4% | -66.1% | -89.7% |
| 12 Months | 94.7% | -12% | 58.3% |
| 5 Years | -88.2% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #17 | -1.27% | -1.95% |
| 3 Month | #6 | 9.24% | 11.3% |
| 12 Month | #2 | 202% | 173% |
| 5 Years | #38 | -83.2% | -88.0% |
FAQs
Does ADPT Adaptive outperforms the market?
Yes,
over the last 12 months ADPT made 202.68%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months ADPT made 2.60%, while XLV made -6.08%.
Over the last 3 months ADPT made 2.60%, while XLV made -6.08%.
Performance Comparison ADPT vs Indeces and Sectors
ADPT vs. Indices ADPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.52% | -1.87% | 81.8% | 192% |
| US NASDAQ 100 | QQQ | 6.56% | -1.94% | 81.8% | 191% |
| US Dow Jones Industrial 30 | DIA | 10.6% | -0.40% | 81.6% | 196% |
| German DAX 40 | DAX | 11.2% | -2.37% | 63.4% | 179% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.1% | -2.68% | 83.3% | 194% |
| Hongkong Hang Seng | HSI | 10.8% | -3.30% | 80.0% | 189% |
| India NIFTY 50 | INDA | 16.0% | -7.74% | 80.2% | 201% |
| Brasil Bovespa | EWZ | 8.77% | -8.15% | 77.3% | 208% |
ADPT vs. Sectors ADPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.66% | -0.60% | 73.1% | 180% |
| Consumer Discretionary | XLY | 6.17% | -2.14% | 78.7% | 188% |
| Consumer Staples | XLP | 16.0% | -8.93% | 76.5% | 193% |
| Energy | XLE | 11.9% | 5.45% | 84.3% | 215% |
| Financial | XLF | 10.5% | -1.40% | 73.7% | 183% |
| Health Care | XLV | 11.5% | -1.21% | 83.8% | 202% |
| Industrial | XLI | 10.4% | -2.11% | 81.5% | 196% |
| Materials | XLB | 11.8% | -1.67% | 88.7% | 208% |
| Real Estate | XLRE | 13.4% | -4.27% | 84.0% | 188% |
| Technology | XLK | 4.71% | -1.66% | 86.7% | 196% |
| Utilities | XLU | 12.7% | -7.86% | 78.7% | 182% |
| Aerospace & Defense | XAR | 8.96% | -5.88% | 70.6% | 176% |
| Biotech | XBI | 9.39% | 1.66% | 94.9% | 205% |
| Homebuilder | XHB | 10.3% | -0.16% | 96.8% | 211% |
| Retail | XRT | 11.3% | -3.25% | 86.0% | 206% |