ADPT vs EFC-P-B

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and Ellington Financial Inc (EFC-P-B, Company).

5-Year PerformanceEFC-P-B has outperformed ADPT, delivering a return of +6.9% compared to -12.9%

ADPT vs EFC-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	EFC-P-B(COMPANY)
Market Cap	$3.09B	$3.10B
Max Drawdown	96.55%	37.12%
Sharpe Ratio	1.22	1.52
5Y Beta	1.69	0.17
Industry	Diagnostics & Research	N/A
P/E Ratio	-60.54	15.41
PEG Ratio	0.00	0.90
5Y EPS CAGR	-22.53%	-17.48%
Debt to Equity	60.35%	0.00%
Free Cash Flow Yield	-0.96%	-26.13%
P/S Ratio	10.48	N/A
P/B Ratio	14.31	N/A

Market Cap

ADPT

$3.09B

Winner

EFC-P-B

$3.10B

Max Drawdown

ADPT

96.55%

Winner

EFC-P-B

37.12%

Sharpe Ratio

ADPT

1.22

Winner

EFC-P-B

1.52

5Y Beta

ADPT

1.69

Winner

EFC-P-B

0.17

Industry

ADPT

Diagnostics & Research

EFC-P-B

N/A

P/E Ratio

Winner

ADPT

-60.54

EFC-P-B

15.41

PEG Ratio

Winner

ADPT

0.00

EFC-P-B

0.90

5Y EPS CAGR

ADPT

-22.53%

Winner

EFC-P-B

-17.48%

Debt to Equity

ADPT

60.35%

Winner

EFC-P-B

0.00%

Free Cash Flow Yield

Winner

ADPT

-0.96%

EFC-P-B

-26.13%

P/S Ratio

ADPT

10.48

EFC-P-B

N/A

P/B Ratio

ADPT

14.31

EFC-P-B

N/A

ADPT vs EFC-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	EFC-P-B
1 month	+43.31%	+0.20%
3 months	+43.11%	+3.40%
6 months	+21.40%	+7.79%
1 year	+69.03%	+16.40%
5 years(CAGR)	-12.91%	+6.94%
Max(CAGR)	-9.37%	+6.94%

Winner

ADPT

+43.31%

EFC-P-B

+0.20%

Winner

ADPT

+43.11%

EFC-P-B

+3.40%

Winner

ADPT

+21.40%

EFC-P-B

+7.79%

Winner

ADPT

+69.03%

EFC-P-B

+16.40%

5Y(CAGR)

ADPT

-12.91%

Winner

EFC-P-B

+6.94%

Max(CAGR)

ADPT

-9.37%

Winner

EFC-P-B

+6.94%

ADPT vs EFC-P-B - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ADPT	EFC-P-B
2026	+27.28%	+7.14%
2025	+162.36%	+7.60%
2024	+25.68%	+24.25%
2023	-37.18%	+22.54%
2022	-73.56%	-24.05%
2021	-49.74%	+0.21%
2020	+101.33%	N/A
2019	-25.76%	N/A

ADPT vs EFC-P-B 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 EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

The current ADPT drawdown is -70.11%. The current EFC-P-B drawdown is -0.32%.

Rank	ADPT	EFC-P-B
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-33.28% Jan 14, 2022 - Jun 7, 2024
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-4.17% Mar 3, 2025 - May 9, 2025
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-3.39% Jan 8, 2025 - Mar 3, 2025
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-3.39% Jul 17, 2024 - Sep 3, 2024
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-2.59% Mar 11, 2026 - Apr 8, 2026
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-2.42% Jun 10, 2024 - Jun 24, 2024
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-2.22% May 12, 2025 - Jun 20, 2025
#8	N/A	-1.95% Jun 24, 2024 - Jul 12, 2024
#9	N/A	-1.77% Oct 3, 2025 - Dec 11, 2025
#10	N/A	-1.75% Oct 31, 2024 - Nov 18, 2024
#11	N/A	-1.71% Dec 3, 2024 - Dec 31, 2024
#12	N/A	-1.69% Jun 23, 2025 - Jul 2, 2025
#13	N/A	-1.60% Sep 3, 2024 - Sep 13, 2024
#14	N/A	-1.55% Aug 25, 2025 - Sep 4, 2025
#15	N/A	-1.54% Dec 22, 2025 - Jan 7, 2026

Correlation

Correlation between ADPT and EFC-P-B is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101