CBO vs ADPT

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

5-Year PerformanceCBO has outperformed ADPT, delivering a return of +9.0% compared to -5.1%

CBO vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	ADPT(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	96.00%	96.55%
Sharpe Ratio	0.94	1.35
5Y Beta	0.39	1.73
Industry	Other	Diagnostics & Research
P/E Ratio	2.97	-62.92
PEG Ratio	0.06	N/A
5Y EPS CAGR	25.82%	-20.12%
Debt to Equity	25.66%	0.00%
Free Cash Flow Yield	46.97%	-0.60%

Market Cap

Winner

CBO

$4.02B

ADPT

$4.02B

Max Drawdown

Winner

CBO

96.00%

ADPT

96.55%

Sharpe Ratio

CBO

0.94

Winner

ADPT

1.35

5Y Beta

Winner

CBO

0.39

ADPT

1.73

Industry

CBO

Other

ADPT

Diagnostics & Research

P/E Ratio

CBO

2.97

Winner

ADPT

-62.92

PEG Ratio

CBO

0.06

ADPT

N/A

5Y EPS CAGR

Winner

CBO

25.82%

ADPT

-20.12%

Debt to Equity

CBO

25.66%

Winner

ADPT

0.00%

Free Cash Flow Yield

Winner

CBO

46.97%

ADPT

-0.60%

CBO vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	CBO	ADPT
1 month	-29.99%	+16.37%
3 months	+18.31%	+86.29%
6 months	+18.31%	+52.49%
1 year	+53.80%	+88.15%
5 years(CAGR)	+8.98%	-5.11%
10 years(CAGR)	+7.02%	N/A
Max(CAGR)	+3.24%	-6.76%

CBO

-29.99%

Winner

ADPT

+16.37%

CBO

+18.31%

Winner

ADPT

+86.29%

CBO

+18.31%

Winner

ADPT

+52.49%

CBO

+53.80%

Winner

ADPT

+88.15%

5Y(CAGR)

Winner

CBO

+8.98%

ADPT

-5.11%

10Y(CAGR)

CBO

+7.02%

ADPT

N/A

Max(CAGR)

Winner

CBO

+3.24%

ADPT

-6.76%

CBO vs ADPT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CBO	ADPT
2026	+53.80%	+53.74%
2025	-15.34%	+162.36%
2024	+68.94%	+25.68%
2023	-29.97%	-37.18%
2022	-12.42%	-73.56%
2021	+114.29%	-49.74%
2020	+144.04%	+101.33%
2019	+7.92%	-25.76%
2018	-65.29%	N/A
2017	-23.42%	N/A
2016	+1800.00%	N/A
2015	+0.00%	N/A
2014	-95.73%	N/A
2013	-6.40%	N/A

CBO vs ADPT Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current CBO drawdown is -29.99%. The current ADPT drawdown is -63.89%.

Rank	CBO	ADPT
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-36.03% Mar 12, 2025 - May 28, 2026	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-29.99% Jun 23, 2026 - Aug 5, 2026	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-0.04% Apr 15, 2021 - Nov 16, 2021	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	N/A	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	N/A	-0.71% Jan 19, 2021 - Jan 22, 2021

Correlation

Correlation between CBO and ADPT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101