(ADPT) Adaptive - Performance 191.5% in 12m
Compare ADPT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.75%
#30 in Group
Rel. Strength
98.91%
#88 in Universe
Total Return 12m
191.51%
#2 in Group
Total Return 5y
-75.68%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.12%
12th Percentile in Group
12m Total Return: ADPT (191.5%) vs XLV (-4.1%)
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 |
9.48% | -23.3% | 38.3% | 24.9 | 19.3 | 1.76 | 60.8% | 7.8% |
| RVTY NYSE Revvity |
1.28% | -9.43% | 0.59% | 38.4 | 19.2 | 0.67 | -50.1% | -36.8% |
| QGEN NYSE Qiagen |
8.63% | -1.88% | -1.95% | 113 | 18.1 | 0.99 | -64.4% | -7.5% |
| SHC NASDAQ Sotera Health |
35% | 18% | -47.3% | 138 | 20.2 | 1.68 | -54.5% | -23.6% |
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 | 20.94% | 0.87% | 13.81% |
| 3 Months | 20.70% | -7.96% | -6.30% |
| 12 Months | 191.51% | -4.06% | 10.65% |
| 5 Years | -75.68% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | ADPT | XLV | S&P 500 |
| 1 Month | 37.7% | -8.1% | 83% |
| 3 Months | -11.0% | -75.3% | -75.3% |
| 12 Months | 94.1% | -28.8% | 50.1% |
| 5 Years | -87.4% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #3 | 19.9% | 6.26% |
| 3 Month | #2 | 31.1% | 28.8% |
| 12 Month | #2 | 204% | 163% |
| 5 Years | #37 | -83.1% | -88.3% |
FAQs
Does ADPT Adaptive outperforms the market?
Yes,
over the last 12 months ADPT made 191.51%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months ADPT made 20.70%, while XLV made -7.96%.
Over the last 3 months ADPT made 20.70%, while XLV made -7.96%.
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 | 24.8% | 7.13% | 64.2% | 181% |
| US NASDAQ 100 | QQQ | 24.6% | 3.58% | 64.0% | 180% |
| US Dow Jones Industrial 30 | DIA | 24.4% | 11.0% | 64.5% | 184% |
| German DAX 40 | DAX | 24.8% | 5.98% | 38.0% | 166% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 22.6% | 9.11% | 63.5% | 184% |
| Hongkong Hang Seng | HSI | 21.6% | 1.01% | 55.9% | 178% |
| India NIFTY 50 | INDA | 29.7% | 16.1% | 63.8% | 192% |
| Brasil Bovespa | EWZ | 23.7% | 3.70% | 55.5% | 200% |
ADPT vs. Sectors ADPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 24.1% | 7.53% | 57.2% | 170% |
| Consumer Discretionary | XLY | 24.4% | 6.71% | 65.2% | 177% |
| Consumer Staples | XLP | 25.6% | 14.4% | 57.3% | 182% |
| Energy | XLE | 25.0% | 14.2% | 70.8% | 201% |
| Financial | XLF | 23.7% | 7.42% | 57.1% | 169% |
| Health Care | XLV | 27.8% | 20.1% | 69.2% | 196% |
| Industrial | XLI | 23.1% | 4.12% | 62.8% | 181% |
| Materials | XLB | 25.0% | 7.38% | 69.1% | 197% |
| Real Estate | XLRE | 26.1% | 9.40% | 63.5% | 176% |
| Technology | XLK | 23.7% | -0.28% | 67.1% | 184% |
| Utilities | XLU | 24.7% | 11.4% | 56.6% | 174% |
| Aerospace & Defense | XAR | 22.8% | -0.22% | 52.7% | 164% |
| Biotech | XBI | 31.4% | 9.13% | 84.4% | 204% |
| Homebuilder | XHB | 24.3% | 9.46% | 77.4% | 199% |
| Retail | XRT | 22.9% | 6.29% | 68.5% | 193% |