ADPT vs MZTI

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and The Marzetti Company (MZTI, Company).

ADPT is from the Healthcare sector, while MZTI is from the Consumer Defensive sector.

5-Year PerformanceMZTI has outperformed ADPT, delivering a return of -8.6% compared to -12.9%

ADPT vs MZTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	MZTI(COMPANY)
Market Cap	$3.09B	$3.09B
Max Drawdown	96.55%	52.15%
Sharpe Ratio	1.22	-1.44
5Y Beta	1.69	0.32
Industry	Diagnostics & Research	Packaged Foods
P/E Ratio	-60.54	17.59
Forward P/E	N/A	36.10
PEG Ratio	0.00	4.43
Dividend Yield	N/A	3.46%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	-22.53%	4.57%
Debt to Equity	60.35%	0.00%
Free Cash Flow Yield	-0.96%	8.03%
P/S Ratio	10.48	1.62
P/B Ratio	14.31	2.96

Market Cap

Winner

ADPT

$3.09B

MZTI

$3.09B

Max Drawdown

ADPT

96.55%

Winner

MZTI

52.15%

Sharpe Ratio

Winner

ADPT

1.22

MZTI

-1.44

5Y Beta

ADPT

1.69

Winner

MZTI

0.32

Industry

ADPT

Diagnostics & Research

MZTI

Packaged Foods

P/E Ratio

Winner

ADPT

-60.54

MZTI

17.59

Forward P/E

ADPT

N/A

MZTI

36.10

PEG Ratio

Winner

ADPT

0.00

MZTI

4.43

Dividend Yield

ADPT

N/A

MZTI

3.46%

5Y Dividends CAGR

ADPT

N/A

MZTI

11.06%

5Y EPS CAGR

ADPT

-22.53%

Winner

MZTI

4.57%

Debt to Equity

ADPT

60.35%

Winner

MZTI

0.00%

Free Cash Flow Yield

ADPT

-0.96%

Winner

MZTI

8.03%

P/S Ratio

ADPT

10.48

Winner

MZTI

1.62

P/B Ratio

ADPT

14.31

Winner

MZTI

2.96

ADPT vs MZTI - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	MZTI
1 month	+43.31%	-0.71%
3 months	+43.11%	-18.88%
6 months	+21.40%	-31.02%
1 year	+69.03%	-31.76%
5 years(CAGR)	-12.91%	-8.56%
10 years(CAGR)	N/A	+0.96%
Max(CAGR)	-9.37%	+7.35%

Winner

ADPT

+43.31%

MZTI

-0.71%

Winner

ADPT

+43.11%

MZTI

-18.88%

Winner

ADPT

+21.40%

MZTI

-31.02%

Winner

ADPT

+69.03%

MZTI

-31.76%

5Y(CAGR)

ADPT

-12.91%

Winner

MZTI

-8.56%

10Y(CAGR)

ADPT

N/A

MZTI

+0.96%

Max(CAGR)

ADPT

-9.37%

Winner

MZTI

+7.35%

ADPT vs MZTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADPT	MZTI
2026	+27.28%	-30.63%
2025	+162.36%	-2.60%
2024	+25.68%	+6.10%
2023	-37.18%	-15.92%
2022	-73.56%	+20.71%
2021	-49.74%	-5.08%
2020	+101.33%	+19.51%
2019	-25.76%	-5.62%
2018	N/A	+39.76%
2017	N/A	-7.17%
2016	N/A	+27.35%
2015	N/A	+32.90%
2014	N/A	+10.76%
2013	N/A	+27.14%
2012	N/A	+8.22%
2011	N/A	+23.58%
2010	N/A	+17.31%
2009	N/A	+47.50%
2008	N/A	-8.24%
2007	N/A	-7.71%
2006	N/A	+19.30%
2005	N/A	-5.87%
2004	N/A	-4.36%
2003	N/A	+17.89%
2002	N/A	+11.16%
2001	N/A	+36.53%
2000	N/A	-12.06%
1999	N/A	-5.53%

ADPT vs MZTI 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 MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current ADPT drawdown is -70.11%. The current MZTI drawdown is -44.81%.

Rank	ADPT	MZTI
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-48.59% May 5, 2023 - Jun 22, 2026
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-43.70% Nov 1, 1999 - Jul 12, 2001
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-41.05% Oct 26, 2006 - Apr 21, 2009
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-39.48% Jul 16, 2021 - Nov 3, 2022
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-32.00% Dec 20, 2018 - Sep 28, 2020
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-28.33% Oct 17, 2002 - Jan 2, 2004
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-25.15% Apr 22, 2010 - Mar 29, 2011
#8	N/A	-23.62% Aug 9, 2001 - Dec 5, 2001
#9	N/A	-21.95% Jan 25, 2017 - Jul 26, 2018
#10	N/A	-18.63% Jun 17, 2002 - Aug 26, 2002
#11	N/A	-18.37% Jan 22, 2016 - May 2, 2016
#12	N/A	-16.96% Aug 2, 2013 - Oct 28, 2013
#13	N/A	-16.69% Jan 5, 2004 - Jul 8, 2005
#14	N/A	-16.17% Apr 27, 2011 - Oct 21, 2011
#15	N/A	-15.57% Aug 31, 2005 - Aug 17, 2006

Correlation

Correlation between ADPT and MZTI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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