ADPT vs CVI

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and CVR Energy Inc (CVI, Company).

ADPT is from the Healthcare sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed ADPT, delivering a return of +38.7% compared to -10.5%

ADPT vs CVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	CVI(COMPANY)
Market Cap	$3.51B	$3.51B
Max Drawdown	96.55%	92.39%
Sharpe Ratio	1.38	0.60
5Y Beta	1.72	0.63
Industry	Diagnostics & Research	Oil & Gas Refining & Marketing
P/E Ratio	-68.72	-63.74
Forward P/E	N/A	32.47
PEG Ratio	0.00	0.71
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	46.83%
5Y EPS CAGR	-22.53%	N/A
Debt to Equity	60.35%	315.99%
Free Cash Flow Yield	-0.84%	11.50%
P/S Ratio	11.89	0.47
P/B Ratio	16.70	6.61

Market Cap

ADPT

$3.51B

Winner

CVI

$3.51B

Max Drawdown

ADPT

96.55%

Winner

CVI

92.39%

Sharpe Ratio

Winner

ADPT

1.38

CVI

0.60

5Y Beta

ADPT

1.72

Winner

CVI

0.63

Industry

ADPT

Diagnostics & Research

CVI

Oil & Gas Refining & Marketing

P/E Ratio

Winner

ADPT

-68.72

CVI

-63.74

Forward P/E

ADPT

N/A

CVI

32.47

PEG Ratio

Winner

ADPT

0.00

CVI

0.71

Dividend Yield

ADPT

N/A

CVI

1.33%

5Y Dividends CAGR

ADPT

N/A

CVI

46.83%

5Y EPS CAGR

ADPT

-22.53%

CVI

N/A

Debt to Equity

Winner

ADPT

60.35%

CVI

315.99%

Free Cash Flow Yield

ADPT

-0.84%

Winner

CVI

11.50%

P/S Ratio

ADPT

11.89

Winner

CVI

0.47

P/B Ratio

ADPT

16.70

Winner

CVI

6.61

ADPT vs CVI - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	CVI
1 month	+15.15%	+24.81%
3 months	+57.50%	+6.43%
6 months	+20.05%	+38.73%
1 year	+108.91%	+24.66%
5 years(CAGR)	-10.47%	+38.66%
10 years(CAGR)	N/A	+22.86%
Max(CAGR)	-8.04%	+11.95%

ADPT

+15.15%

Winner

CVI

+24.81%

Winner

ADPT

+57.50%

CVI

+6.43%

ADPT

+20.05%

Winner

CVI

+38.73%

Winner

ADPT

+108.91%

CVI

+24.66%

5Y(CAGR)

ADPT

-10.47%

Winner

CVI

+38.66%

10Y(CAGR)

ADPT

N/A

CVI

+22.86%

Max(CAGR)

ADPT

-8.04%

Winner

CVI

+11.95%

ADPT vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ADPT	CVI
2026	+39.97%	+35.15%
2025	+162.36%	+49.35%
2024	+25.68%	-36.66%
2023	-37.18%	+18.93%
2022	-73.56%	+161.28%
2021	-49.74%	+27.80%
2020	+101.33%	-61.47%
2019	-25.76%	+22.98%
2018	N/A	-1.46%
2017	N/A	+63.56%
2016	N/A	-24.56%
2015	N/A	+3.47%
2014	N/A	-1.42%
2013	N/A	+12.16%
2012	N/A	+147.41%
2011	N/A	+20.76%
2010	N/A	+104.31%
2009	N/A	+62.17%
2008	N/A	-84.00%
2007	N/A	+23.16%

ADPT vs CVI 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 CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current ADPT drawdown is -67.12%. The current CVI drawdown is -14.91%.

Rank	ADPT	CVI
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-92.39% Feb 27, 2008 - Feb 23, 2012
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-80.24% Jul 26, 2019 - May 27, 2022
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-73.15% May 28, 2013 - May 14, 2018
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-56.17% Apr 3, 2024 - Sep 9, 2025
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-48.21% Oct 27, 2025 - Feb 20, 2026
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-42.25% Nov 15, 2022 - Feb 15, 2024
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-35.04% Jun 7, 2022 - Oct 21, 2022
#8	N/A	-31.38% May 21, 2018 - Apr 12, 2019
#9	N/A	-25.81% Mar 5, 2013 - May 17, 2013
#10	N/A	-23.60% May 21, 2012 - Sep 6, 2012
#11	N/A	-13.74% Feb 23, 2012 - Apr 19, 2012
#12	N/A	-12.39% Oct 1, 2012 - Nov 19, 2012
#13	N/A	-10.51% Oct 2, 2025 - Oct 23, 2025
#14	N/A	-10.35% Oct 26, 2007 - Dec 17, 2007
#15	N/A	-10.12% May 21, 2019 - Jun 20, 2019

Correlation

Correlation between ADPT and CVI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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