ADPT vs ZIM

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

ADPT is from the Healthcare sector, while ZIM is from the Industrials sector.

5-Year PerformanceZIM has outperformed ADPT, delivering a return of +15.5% compared to -12.9%

ADPT vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	ZIM(COMPANY)
Market Cap	$3.09B	$3.08B
Max Drawdown	96.55%	92.56%
Sharpe Ratio	1.22	1.25
5Y Beta	1.69	1.26
Industry	Diagnostics & Research	Marine Shipping
P/E Ratio	-60.54	31.50
PEG Ratio	0.00	N/A
Dividend Yield	N/A	4.92%
5Y EPS CAGR	-22.53%	-39.36%
Debt to Equity	60.35%	143.25%
Free Cash Flow Yield	-0.96%	47.23%
P/S Ratio	10.48	0.49
P/B Ratio	14.31	0.81

Market Cap

Winner

ADPT

$3.09B

ZIM

$3.08B

Max Drawdown

ADPT

96.55%

Winner

ZIM

92.56%

Sharpe Ratio

ADPT

1.22

Winner

ZIM

1.25

5Y Beta

ADPT

1.69

Winner

ZIM

1.26

Industry

ADPT

Diagnostics & Research

ZIM

Marine Shipping

P/E Ratio

Winner

ADPT

-60.54

ZIM

31.50

PEG Ratio

ADPT

0.00

ZIM

N/A

Dividend Yield

ADPT

N/A

ZIM

4.92%

5Y EPS CAGR

Winner

ADPT

-22.53%

ZIM

-39.36%

Debt to Equity

Winner

ADPT

60.35%

ZIM

143.25%

Free Cash Flow Yield

ADPT

-0.96%

Winner

ZIM

47.23%

P/S Ratio

ADPT

10.48

Winner

ZIM

0.49

P/B Ratio

ADPT

14.31

Winner

ZIM

0.81

ADPT vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	ZIM
1 month	+43.31%	+2.18%
3 months	+43.11%	-2.42%
6 months	+21.40%	+26.61%
1 year	+69.03%	+77.25%
5 years(CAGR)	-12.91%	+15.53%
Max(CAGR)	-9.37%	+49.41%

Winner

ADPT

+43.31%

ZIM

+2.18%

Winner

ADPT

+43.11%

ZIM

-2.42%

ADPT

+21.40%

Winner

ZIM

+26.61%

ADPT

+69.03%

Winner

ZIM

+77.25%

5Y(CAGR)

ADPT

-12.91%

Winner

ZIM

+15.53%

Max(CAGR)

ADPT

-9.37%

Winner

ZIM

+49.41%

ADPT vs ZIM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ADPT	ZIM
2026	+27.28%	+21.76%
2025	+162.36%	+16.70%
2024	+25.68%	+141.16%
2023	-37.18%	-22.74%
2022	-73.56%	-51.08%
2021	-49.74%	+459.56%
2020	+101.33%	N/A
2019	-25.76%	N/A

ADPT vs ZIM 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 ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current ADPT drawdown is -70.11%. The current ZIM drawdown is -9.63%.

Rank	ADPT	ZIM
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-17.91% May 5, 2021 - May 19, 2021
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-17.72% May 5, 2026 - May 29, 2026
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-13.81% May 28, 2021 - Jun 11, 2021
#8	N/A	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	N/A	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	N/A	-9.86% May 19, 2021 - May 28, 2021
#11	N/A	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	N/A	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-8.71% Feb 20, 2026 - May 5, 2026
#14	N/A	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	N/A	-8.63% Apr 9, 2021 - Apr 16, 2021