Overview Performance Dividends Peer Group Options

(ADPT) Adaptive - Performance 223.6% in 12m

ADPT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -43.89%
#26 in Peer-Group
Rel. Strength 97.80%
#164 in Stock-Universe
Total Return 12m 223.61%
#4 in Peer-Group
Total Return 5y -75.47%
#39 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 12.16 USD
52 Week Low 3.37 USD
Sentiment Value
VRO Trend Strength +-100 91.49
Buy/Sell Signal +-5 -0.78
Support / Resistance Levels
Support
Resistance
12m Total Return: ADPT (223.6%) vs XLV (-5.4%)
Total Return of Adaptive versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ADPT) Adaptive - Performance 223.6% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
ADPT 10.3% 22% 56.8%
CTOR 74.0% 389% 368%
NAGE 5.65% 22.9% 109%
PSNL 5.64% 35.8% 86.9%

Long Term Performance

Symbol 6m 12m 5y
ADPT 94.3% 224% -75.5%
NAGE 171% 436% 218%
PSNL 13.5% 449% -53.8%
CTOR 278% -89.3% -89.3%

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		 6.27% -6.68% 37.4% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 2.37% -24.9% 12.2% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 13.3% -24.4% 11.4% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 8.28% -5.86% -0.14% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -1.85% -22.9% -35.5% 77 12.8 1.32 16.6% 1.38%

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 21.99% 2.04% 4.55%
3 Months 56.80% -7.24% 10.78%
12 Months 223.61% -5.41% 14.71%
5 Years -75.47% 43.58% 112.53%

Trend Score (consistency of price movement) ADPT XLV S&P 500
1 Month 86.6% 34.5% 79.2%
3 Months 90% -46.5% 92.9%
12 Months 94.7% -71.8% 44.2%
5 Years -81.8% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th84.31 19.55% 16.68%
3 Month %th92.16 69.04% 41.54%
12 Month %th96.08 242.14% 182.11%
5 Years %th25.49 -82.91% -88.46%

FAQs

Does Adaptive (ADPT) outperform the market?

Yes, over the last 12 months ADPT made 223.61%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months ADPT made 56.80%, while XLV made -7.24%.

Performance Comparison ADPT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ADPT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.4% 17.4% 88.3% 209%
US NASDAQ 100 QQQ 6.6% 16.4% 86.1% 209%
German DAX 40 DAX 7.5% 22% 75.3% 194%
Shanghai Shenzhen CSI 300 CSI 300 7.7% 17.8% 90.3% 206%
Hongkong Hang Seng HSI 7.8% 16.2% 72.5% 188%
India NIFTY 50 INDA 7.8% 19.9% 88.6% 224%
Brasil Bovespa EWZ 6% 14.2% 63.8% 210%

ADPT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.9% 15.2% 81.6% 195%
Consumer Discretionary XLY 9% 20.4% 97% 204%
Consumer Staples XLP 10.9% 23.6% 90.1% 214%
Energy XLE 11.7% 18.5% 93.7% 228%
Financial XLF 7.3% 18.9% 85.2% 195%
Health Care XLV 8.3% 20% 95.5% 229%
Industrial XLI 7.8% 18.3% 81.7% 199%
Materials XLB 9.3% 20.4% 88.9% 221%
Real Estate XLRE 11.8% 22% 90.9% 211%
Technology XLK 6.1% 13.1% 85.1% 212%
Utilities XLU 9.8% 21.9% 84.9% 199%
Aerospace & Defense XAR 5.4% 12.1% 66.9% 171%
Biotech XBI 9.5% 19.9% 102.2% 234%
Homebuilder XHB 9.1% 15.9% 99.6% 223%
Retail XRT 10.5% 20.6% 97% 217%

ADPT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.6% 16.9% 97.6% 234%
Natural Gas UNG 19.6% 31.4% 103.4% 231%
Gold GLD 12.3% 24.2% 68.4% 182%
Silver SLV 10.8% 18.1% 69.7% 201%
Copper CPER 7.1% 17.8% 68.6% 208%

ADPT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.6% 18.4% 91.5% 222%
iShares High Yield Corp. Bond HYG 9.4% 20.1% 89.3% 213%