CVI vs ADPT

Comparison between CVR Energy Inc (CVI, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

CVI is from the Energy sector, while ADPT is from the Healthcare sector.

5-Year PerformanceCVI has outperformed ADPT, delivering a return of +38.7% compared to -10.5%

CVI vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	ADPT(COMPANY)
Market Cap	$3.51B	$3.51B
Max Drawdown	92.39%	96.55%
Sharpe Ratio	0.60	1.38
5Y Beta	0.63	1.72
Industry	Oil & Gas Refining & Marketing	Diagnostics & Research
P/E Ratio	-63.74	-68.72
Forward P/E	32.47	N/A
PEG Ratio	0.71	0.00
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	46.83%	N/A
5Y EPS CAGR	N/A	-22.53%
Debt to Equity	315.99%	60.35%
Free Cash Flow Yield	11.50%	-0.84%
P/S Ratio	0.47	11.89
P/B Ratio	6.61	16.70

Market Cap

Winner

CVI

$3.51B

ADPT

$3.51B

Max Drawdown

Winner

CVI

92.39%

ADPT

96.55%

Sharpe Ratio

CVI

0.60

Winner

ADPT

1.38

5Y Beta

Winner

CVI

0.63

ADPT

1.72

Industry

CVI

Oil & Gas Refining & Marketing

ADPT

Diagnostics & Research

P/E Ratio

CVI

-63.74

Winner

ADPT

-68.72

Forward P/E

CVI

32.47

ADPT

N/A

PEG Ratio

CVI

0.71

Winner

ADPT

0.00

Dividend Yield

CVI

1.33%

ADPT

N/A

5Y Dividends CAGR

CVI

46.83%

ADPT

N/A

5Y EPS CAGR

CVI

N/A

ADPT

-22.53%

Debt to Equity

CVI

315.99%

Winner

ADPT

60.35%

Free Cash Flow Yield

Winner

CVI

11.50%

ADPT

-0.84%

P/S Ratio

Winner

CVI

0.47

ADPT

11.89

P/B Ratio

Winner

CVI

6.61

ADPT

16.70

CVI vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	CVI	ADPT
1 month	+24.81%	+15.15%
3 months	+6.43%	+57.50%
6 months	+38.73%	+20.05%
1 year	+24.66%	+108.91%
5 years(CAGR)	+38.66%	-10.47%
10 years(CAGR)	+22.86%	N/A
Max(CAGR)	+11.95%	-8.04%

Winner

CVI

+24.81%

ADPT

+15.15%

CVI

+6.43%

Winner

ADPT

+57.50%

Winner

CVI

+38.73%

ADPT

+20.05%

CVI

+24.66%

Winner

ADPT

+108.91%

5Y(CAGR)

Winner

CVI

+38.66%

ADPT

-10.47%

10Y(CAGR)

CVI

+22.86%

ADPT

N/A

Max(CAGR)

Winner

CVI

+11.95%

ADPT

-8.04%

CVI vs ADPT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	ADPT
2026	+35.15%	+39.97%
2025	+49.35%	+162.36%
2024	-36.66%	+25.68%
2023	+18.93%	-37.18%
2022	+161.28%	-73.56%
2021	+27.80%	-49.74%
2020	-61.47%	+101.33%
2019	+22.98%	-25.76%
2018	-1.46%	N/A
2017	+63.56%	N/A
2016	-24.56%	N/A
2015	+3.47%	N/A
2014	-1.42%	N/A
2013	+12.16%	N/A
2012	+147.41%	N/A
2011	+20.76%	N/A
2010	+104.31%	N/A
2009	+62.17%	N/A
2008	-84.00%	N/A
2007	+23.16%	N/A

CVI vs ADPT Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

The current CVI drawdown is -14.91%. The current ADPT drawdown is -67.12%.

Rank	CVI	ADPT
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-80.24% Jul 26, 2019 - May 27, 2022	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-73.15% May 28, 2013 - May 14, 2018	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-31.38% May 21, 2018 - Apr 12, 2019	N/A
#9	-25.81% Mar 5, 2013 - May 17, 2013	N/A
#10	-23.60% May 21, 2012 - Sep 6, 2012	N/A
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	N/A
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	N/A
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	N/A
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	N/A
#15	-10.12% May 21, 2019 - Jun 20, 2019	N/A

Correlation

Correlation between CVI and ADPT is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101