ADPT vs CBO

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

5-Year PerformanceCBO has outperformed ADPT, delivering a return of +9.0% compared to -5.1%

ADPT vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	CBO(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	96.55%	96.00%
Sharpe Ratio	1.35	0.94
5Y Beta	1.73	0.39
Industry	Diagnostics & Research	Other
P/E Ratio	-62.92	2.97
PEG Ratio	N/A	0.06
5Y EPS CAGR	-20.12%	25.82%
Debt to Equity	0.00%	25.66%
Free Cash Flow Yield	-0.60%	46.97%

Market Cap

ADPT

$4.02B

Winner

CBO

$4.02B

Max Drawdown

ADPT

96.55%

Winner

CBO

96.00%

Sharpe Ratio

Winner

ADPT

1.35

CBO

0.94

5Y Beta

ADPT

1.73

Winner

CBO

0.39

Industry

ADPT

Diagnostics & Research

CBO

Other

P/E Ratio

Winner

ADPT

-62.92

CBO

2.97

PEG Ratio

ADPT

N/A

CBO

0.06

5Y EPS CAGR

ADPT

-20.12%

Winner

CBO

25.82%

Debt to Equity

Winner

ADPT

0.00%

CBO

25.66%

Free Cash Flow Yield

ADPT

-0.60%

Winner

CBO

46.97%

ADPT vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	CBO
1 month	+16.37%	-29.99%
3 months	+86.29%	+18.31%
6 months	+52.49%	+18.31%
1 year	+88.15%	+53.80%
5 years(CAGR)	-5.11%	+8.98%
10 years(CAGR)	N/A	+7.02%
Max(CAGR)	-6.76%	+3.24%

Winner

ADPT

+16.37%

CBO

-29.99%

Winner

ADPT

+86.29%

CBO

+18.31%

Winner

ADPT

+52.49%

CBO

+18.31%

Winner

ADPT

+88.15%

CBO

+53.80%

5Y(CAGR)

ADPT

-5.11%

Winner

CBO

+8.98%

10Y(CAGR)

ADPT

N/A

CBO

+7.02%

Max(CAGR)

ADPT

-6.76%

Winner

CBO

+3.24%

ADPT vs CBO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADPT	CBO
2026	+53.74%	+53.80%
2025	+162.36%	-15.34%
2024	+25.68%	+68.94%
2023	-37.18%	-29.97%
2022	-73.56%	-12.42%
2021	-49.74%	+114.29%
2020	+101.33%	+144.04%
2019	-25.76%	+7.92%
2018	N/A	-65.29%
2017	N/A	-23.42%
2016	N/A	+1800.00%
2015	N/A	+0.00%
2014	N/A	-95.73%
2013	N/A	-6.40%

ADPT vs CBO Drawdown Comparison

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current ADPT drawdown is -63.89%. The current CBO drawdown is -29.99%.

Rank	ADPT	CBO
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-36.03% Mar 12, 2025 - May 28, 2026
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-29.99% Jun 23, 2026 - Aug 5, 2026
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-0.04% Apr 15, 2021 - Nov 16, 2021
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	N/A
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	N/A

Correlation

Correlation between ADPT and CBO is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101