ADPT vs CSTM

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and Constellium SE - Class A (CSTM, Company).

ADPT is from the Healthcare sector, while CSTM is from the Basic Materials sector.

5-Year PerformanceCSTM has outperformed ADPT, delivering a return of +7.8% compared to -5.1%

ADPT vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	CSTM(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	96.55%	88.70%
Sharpe Ratio	1.35	1.90
5Y Beta	1.73	1.63
Industry	Diagnostics & Research	Aluminum
P/E Ratio	-62.92	9.26
Forward P/E	N/A	8.16
PEG Ratio	N/A	0.02
5Y EPS CAGR	-20.12%	N/A
Debt to Equity	0.00%	3.13%
Free Cash Flow Yield	-0.60%	4.26%

Market Cap

ADPT

$4.02B

Winner

CSTM

$4.02B

Max Drawdown

ADPT

96.55%

Winner

CSTM

88.70%

Sharpe Ratio

ADPT

1.35

Winner

CSTM

1.90

5Y Beta

ADPT

1.73

Winner

CSTM

1.63

Industry

ADPT

Diagnostics & Research

CSTM

Aluminum

P/E Ratio

Winner

ADPT

-62.92

CSTM

9.26

Forward P/E

ADPT

N/A

CSTM

8.16

PEG Ratio

ADPT

N/A

CSTM

0.02

5Y EPS CAGR

ADPT

-20.12%

CSTM

N/A

Debt to Equity

Winner

ADPT

0.00%

CSTM

3.13%

Free Cash Flow Yield

ADPT

-0.60%

Winner

CSTM

4.26%

ADPT vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	CSTM
1 month	+16.37%	+1.11%
3 months	+86.29%	-15.71%
6 months	+52.49%	+25.08%
1 year	+88.15%	+104.56%
5 years(CAGR)	-5.11%	+7.80%
10 years(CAGR)	N/A	+17.74%
Max(CAGR)	-6.76%	+5.40%

Winner

ADPT

+16.37%

CSTM

+1.11%

Winner

ADPT

+86.29%

CSTM

-15.71%

Winner

ADPT

+52.49%

CSTM

+25.08%

ADPT

+88.15%

Winner

CSTM

+104.56%

5Y(CAGR)

ADPT

-5.11%

Winner

CSTM

+7.80%

10Y(CAGR)

ADPT

N/A

CSTM

+17.74%

Max(CAGR)

ADPT

-6.76%

Winner

CSTM

+5.40%

ADPT vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADPT	CSTM
2026	+53.74%	+47.34%
2025	+162.36%	+83.19%
2024	+25.68%	-47.58%
2023	-37.18%	+64.69%
2022	-73.56%	-35.78%
2021	-49.74%	+29.03%
2020	+101.33%	+4.25%
2019	-25.76%	+88.20%
2018	N/A	-38.95%
2017	N/A	+82.79%
2016	N/A	-27.78%
2015	N/A	-54.30%
2014	N/A	-30.38%
2013	N/A	+60.15%

ADPT vs CSTM 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 CSTM was -88.70%, occurring on Oct 29, 2015. Recovery took 2981 trading sessions.

The current ADPT drawdown is -63.89%. The current CSTM drawdown is -19.42%.

Rank	ADPT	CSTM
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-88.70% Jun 26, 2014 - May 5, 2026
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-23.57% Jun 4, 2026 - Jul 29, 2026
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-9.61% May 13, 2026 - May 26, 2026
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-7.54% May 2, 2014 - Jun 13, 2014
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	N/A	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	N/A	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	N/A	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	N/A	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	N/A	-3.74% May 26, 2026 - Jun 2, 2026
#13	N/A	-3.44% Apr 24, 2014 - May 2, 2014
#14	N/A	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	N/A	-3.17% Jul 22, 2013 - Jul 26, 2013