ADPT vs SHOO

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and Steven Madden Ltd (SHOO, Company).

ADPT is from the Healthcare sector, while SHOO is from the Consumer Cyclical sector.

5-Year PerformanceSHOO has outperformed ADPT, delivering a return of +0.8% compared to -12.9%

ADPT vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	SHOO(COMPANY)
Market Cap	$3.09B	$3.09B
Max Drawdown	96.55%	70.75%
Sharpe Ratio	1.22	1.44
5Y Beta	1.69	1.36
Industry	Diagnostics & Research	Footwear & Accessories
P/E Ratio	-60.54	38.40
Forward P/E	N/A	15.02
PEG Ratio	0.00	2.17
Dividend Yield	N/A	1.99%
5Y Dividends CAGR	N/A	47.58%
5Y EPS CAGR	-22.53%	33.46%
Debt to Equity	60.35%	31.37%
Free Cash Flow Yield	-0.96%	2.82%
P/S Ratio	10.48	1.17
P/B Ratio	14.31	3.38

Market Cap

ADPT

$3.09B

Winner

SHOO

$3.09B

Max Drawdown

ADPT

96.55%

Winner

SHOO

70.75%

Sharpe Ratio

ADPT

1.22

Winner

SHOO

1.44

5Y Beta

ADPT

1.69

Winner

SHOO

1.36

Industry

ADPT

Diagnostics & Research

SHOO

Footwear & Accessories

P/E Ratio

Winner

ADPT

-60.54

SHOO

38.40

Forward P/E

ADPT

N/A

SHOO

15.02

PEG Ratio

Winner

ADPT

0.00

SHOO

2.17

Dividend Yield

ADPT

N/A

SHOO

1.99%

5Y Dividends CAGR

ADPT

N/A

SHOO

47.58%

5Y EPS CAGR

ADPT

-22.53%

Winner

SHOO

33.46%

Debt to Equity

ADPT

60.35%

Winner

SHOO

31.37%

Free Cash Flow Yield

ADPT

-0.96%

Winner

SHOO

2.82%

P/S Ratio

ADPT

10.48

Winner

SHOO

1.17

P/B Ratio

ADPT

14.31

Winner

SHOO

3.38

ADPT vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	SHOO
1 month	+43.31%	-2.52%
3 months	+43.11%	+22.60%
6 months	+21.40%	-1.94%
1 year	+69.03%	+81.64%
5 years(CAGR)	-12.91%	+0.77%
10 years(CAGR)	N/A	+7.95%
Max(CAGR)	-9.37%	+13.65%

Winner

ADPT

+43.31%

SHOO

-2.52%

Winner

ADPT

+43.11%

SHOO

+22.60%

Winner

ADPT

+21.40%

SHOO

-1.94%

ADPT

+69.03%

Winner

SHOO

+81.64%

5Y(CAGR)

ADPT

-12.91%

Winner

SHOO

+0.77%

10Y(CAGR)

ADPT

N/A

SHOO

+7.95%

Max(CAGR)

ADPT

-9.37%

Winner

SHOO

+13.65%

ADPT vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADPT	SHOO
2026	+27.28%	-0.64%
2025	+162.36%	+1.95%
2024	+25.68%	+2.46%
2023	-37.18%	+37.55%
2022	-73.56%	-29.73%
2021	-49.74%	+37.45%
2020	+101.33%	-17.51%
2019	-25.76%	+43.40%
2018	N/A	-1.41%
2017	N/A	+31.55%
2016	N/A	+17.95%
2015	N/A	-3.97%
2014	N/A	-11.78%
2013	N/A	+31.74%
2012	N/A	+20.91%
2011	N/A	+21.51%
2010	N/A	+45.87%
2009	N/A	+94.07%
2008	N/A	+9.22%
2007	N/A	-44.40%
2006	N/A	+77.02%
2005	N/A	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

ADPT vs SHOO 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 SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current ADPT drawdown is -70.11%. The current SHOO drawdown is -12.91%.

Rank	ADPT	SHOO
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	N/A	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	N/A	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	N/A	-30.48% May 2, 2006 - Aug 22, 2006
#11	N/A	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	N/A	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	N/A	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	N/A	-23.85% May 3, 2010 - Sep 28, 2010
#15	N/A	-20.35% Dec 7, 2010 - Apr 1, 2011

Correlation

Correlation between ADPT and SHOO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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