ADPT vs TPH

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and Tri Pointe Homes, Inc. (TPH, Company).

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

5-Year PerformanceTPH has outperformed ADPT, delivering a return of +14.1% compared to -5.1%

ADPT vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	TPH(COMPANY)
Market Cap	$4.02B	$4B
Max Drawdown	96.55%	70.06%
Sharpe Ratio	1.35	1.03
5Y Beta	1.73	N/A
Industry	Diagnostics & Research	Residential Construction
P/E Ratio	-62.92	21.95
Forward P/E	N/A	20.83
5Y EPS CAGR	-20.12%	-3.79%
Debt to Equity	0.00%	1.79%
Free Cash Flow Yield	-0.60%	2.83%

Market Cap

Winner

ADPT

$4.02B

TPH

$4B

Max Drawdown

ADPT

96.55%

Winner

TPH

70.06%

Sharpe Ratio

Winner

ADPT

1.35

TPH

1.03

5Y Beta

ADPT

1.73

TPH

N/A

Industry

ADPT

Diagnostics & Research

TPH

Residential Construction

P/E Ratio

Winner

ADPT

-62.92

TPH

21.95

Forward P/E

ADPT

N/A

TPH

20.83

5Y EPS CAGR

ADPT

-20.12%

Winner

TPH

-3.79%

Debt to Equity

Winner

ADPT

0.00%

TPH

1.79%

Free Cash Flow Yield

ADPT

-0.60%

Winner

TPH

2.83%

ADPT vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	TPH
1 month	+16.37%	+0.26%
3 months	+86.29%	+1.25%
6 months	+52.49%	+47.64%
1 year	+88.15%	+45.49%
5 years(CAGR)	-5.11%	+14.10%
10 years(CAGR)	N/A	+15.92%
Max(CAGR)	-6.76%	+7.03%

Winner

ADPT

+16.37%

TPH

+0.26%

Winner

ADPT

+86.29%

TPH

+1.25%

Winner

ADPT

+52.49%

TPH

+47.64%

Winner

ADPT

+88.15%

TPH

+45.49%

5Y(CAGR)

ADPT

-5.11%

Winner

TPH

+14.10%

10Y(CAGR)

ADPT

N/A

TPH

+15.92%

Max(CAGR)

ADPT

-6.76%

Winner

TPH

+7.03%

ADPT vs TPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADPT	TPH
2026	+53.74%	+48.72%
2025	+162.36%	-12.32%
2024	+25.68%	+3.01%
2023	-37.18%	+86.81%
2022	-73.56%	-31.15%
2021	-49.74%	+63.19%
2020	+101.33%	+10.01%
2019	-25.76%	+37.15%
2018	N/A	-39.45%
2017	N/A	+54.08%
2016	N/A	-5.67%
2015	N/A	-16.20%
2014	N/A	-20.32%
2013	N/A	+4.62%

ADPT vs TPH 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 TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current ADPT drawdown is -63.89%. The current TPH drawdown is -0.04%.

Rank	ADPT	TPH
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-24.88% May 7, 2021 - Nov 16, 2021
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	N/A	-11.14% May 15, 2024 - Jul 12, 2024
#9	N/A	-10.73% Mar 28, 2024 - May 3, 2024
#10	N/A	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	N/A	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	N/A	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	N/A	-5.66% May 18, 2023 - Jun 2, 2023
#14	N/A	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	N/A	-5.48% Apr 19, 2021 - Apr 26, 2021

Correlation

Correlation between ADPT and TPH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101