ADMA vs NVAX

Comparison between Adma Biologics Inc (ADMA, Company) and Novavax Inc (NVAX, Company).

Both ADMA and NVAX are from the Healthcare sector.

5-Year PerformanceADMA has outperformed NVAX, delivering a return of +35.6% compared to -44.7%

ADMA vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADMA(COMPANY)	NVAX(COMPANY)
Market Cap	$1.84B	$1.82B
Max Drawdown	91.28%	98.82%
Sharpe Ratio	-1.49	0.69
5Y Beta	1.23	1.48
Industry	Biotechnology	Biotechnology
P/E Ratio	11.33	-20.59
Forward P/E	9.62	2.58
PEG Ratio	0.00	1.32
5Y EPS CAGR	N/A	-42.97%
Debt to Equity	50.44%	-201.05%
Free Cash Flow Yield	5.87%	-5.02%
P/S Ratio	3.60	3.02
P/B Ratio	4.83	41.23

Market Cap

Winner

ADMA

$1.84B

NVAX

$1.82B

Max Drawdown

Winner

ADMA

91.28%

NVAX

98.82%

Sharpe Ratio

ADMA

-1.49

Winner

NVAX

0.69

5Y Beta

Winner

ADMA

1.23

NVAX

1.48

Industry

ADMA

Biotechnology

NVAX

Biotechnology

P/E Ratio

ADMA

11.33

Winner

NVAX

-20.59

Forward P/E

ADMA

9.62

Winner

NVAX

2.58

PEG Ratio

Winner

ADMA

0.00

NVAX

1.32

5Y EPS CAGR

ADMA

N/A

NVAX

-42.97%

Debt to Equity

ADMA

50.44%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

ADMA

5.87%

NVAX

-5.02%

P/S Ratio

ADMA

3.60

Winner

NVAX

3.02

P/B Ratio

Winner

ADMA

4.83

NVAX

41.23

ADMA vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	ADMA	NVAX
1 month	-22.24%	+17.16%
3 months	-49.24%	-5.01%
6 months	-59.85%	+37.34%
1 year	-60.03%	+35.77%
5 years(CAGR)	+35.56%	-44.66%
10 years(CAGR)	+0.70%	-23.00%
Max(CAGR)	-0.55%	-8.47%

ADMA

-22.24%

Winner

NVAX

+17.16%

ADMA

-49.24%

Winner

NVAX

-5.01%

ADMA

-59.85%

Winner

NVAX

+37.34%

ADMA

-60.03%

Winner

NVAX

+35.77%

5Y(CAGR)

Winner

ADMA

+35.56%

NVAX

-44.66%

10Y(CAGR)

Winner

ADMA

+0.70%

NVAX

-23.00%

Max(CAGR)

Winner

ADMA

-0.55%

NVAX

-8.47%

ADMA vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADMA	NVAX
2026	-55.43%	+33.10%
2025	+1.50%	-21.59%
2024	+276.92%	+59.84%
2023	+16.80%	-50.97%
2022	+163.95%	-92.81%
2021	-33.18%	+26.63%
2020	-50.44%	+2383.52%
2019	+52.67%	-89.90%
2018	-27.58%	+41.54%
2017	-35.54%	-2.36%
2016	-35.03%	-84.01%
2015	-29.52%	+45.66%
2014	+48.93%	+13.82%
2013	-8.77%	+159.90%
2012	N/A	+36.96%
2011	N/A	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

ADMA vs NVAX Drawdown Comparison

The maximum drawdown for ADMA was -91.28%, occurring on Oct 11, 2021. Recovery took 2434 trading sessions.

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current ADMA drawdown is -67.48%. The current NVAX drawdown is -97.03%.

Rank	ADMA	NVAX
#1	-91.28% Nov 6, 2014 - Jul 12, 2024	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-68.99% Apr 28, 2025 - Jun 2, 2026	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-31.74% Nov 8, 2024 - Apr 28, 2025	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-24.61% Oct 8, 2024 - Nov 8, 2024	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-20.47% Oct 17, 2013 - Jan 27, 2014	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-18.89% Mar 3, 2014 - Jun 3, 2014	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-17.88% Jul 23, 2024 - Aug 9, 2024	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-12.38% Jul 7, 2014 - Oct 2, 2014	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-11.63% Aug 23, 2024 - Sep 17, 2024	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-6.81% Oct 6, 2014 - Oct 20, 2014	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-6.78% Jan 27, 2014 - Mar 3, 2014	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-6.53% Jun 20, 2014 - Jul 7, 2014	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-4.95% Jul 16, 2024 - Jul 22, 2024	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-4.21% Jun 3, 2014 - Jun 17, 2014	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-3.95% Aug 19, 2024 - Aug 23, 2024	N/A