MZTI vs ADPT

Comparison between The Marzetti Company (MZTI, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

MZTI is from the Consumer Defensive sector, while ADPT is from the Healthcare sector.

5-Year PerformanceMZTI has outperformed ADPT, delivering a return of -8.6% compared to -12.9%

MZTI vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZTI(COMPANY)	ADPT(COMPANY)
Market Cap	$3.09B	$3.09B
Max Drawdown	52.15%	96.55%
Sharpe Ratio	-1.44	1.22
5Y Beta	0.32	1.69
Industry	Packaged Foods	Diagnostics & Research
P/E Ratio	17.59	-60.54
Forward P/E	36.10	N/A
PEG Ratio	4.43	0.00
Dividend Yield	3.46%	N/A
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	4.57%	-22.53%
Debt to Equity	0.00%	60.35%
Free Cash Flow Yield	8.03%	-0.96%
P/S Ratio	1.62	10.48
P/B Ratio	2.96	14.31

Market Cap

MZTI

$3.09B

Winner

ADPT

$3.09B

Max Drawdown

Winner

MZTI

52.15%

ADPT

96.55%

Sharpe Ratio

MZTI

-1.44

Winner

ADPT

1.22

5Y Beta

Winner

MZTI

0.32

ADPT

1.69

Industry

MZTI

Packaged Foods

ADPT

Diagnostics & Research

P/E Ratio

MZTI

17.59

Winner

ADPT

-60.54

Forward P/E

MZTI

36.10

ADPT

N/A

PEG Ratio

MZTI

4.43

Winner

ADPT

0.00

Dividend Yield

MZTI

3.46%

ADPT

N/A

5Y Dividends CAGR

MZTI

11.06%

ADPT

N/A

5Y EPS CAGR

Winner

MZTI

4.57%

ADPT

-22.53%

Debt to Equity

Winner

MZTI

0.00%

ADPT

60.35%

Free Cash Flow Yield

Winner

MZTI

8.03%

ADPT

-0.96%

P/S Ratio

Winner

MZTI

1.62

ADPT

10.48

P/B Ratio

Winner

MZTI

2.96

ADPT

14.31

MZTI vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	MZTI	ADPT
1 month	-0.71%	+43.31%
3 months	-18.88%	+43.11%
6 months	-31.02%	+21.40%
1 year	-31.76%	+69.03%
5 years(CAGR)	-8.56%	-12.91%
10 years(CAGR)	+0.96%	N/A
Max(CAGR)	+7.35%	-9.37%

MZTI

-0.71%

Winner

ADPT

+43.31%

MZTI

-18.88%

Winner

ADPT

+43.11%

MZTI

-31.02%

Winner

ADPT

+21.40%

MZTI

-31.76%

Winner

ADPT

+69.03%

5Y(CAGR)

Winner

MZTI

-8.56%

ADPT

-12.91%

10Y(CAGR)

MZTI

+0.96%

ADPT

N/A

Max(CAGR)

Winner

MZTI

+7.35%

ADPT

-9.37%

MZTI vs ADPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MZTI	ADPT
2026	-30.63%	+27.28%
2025	-2.60%	+162.36%
2024	+6.10%	+25.68%
2023	-15.92%	-37.18%
2022	+20.71%	-73.56%
2021	-5.08%	-49.74%
2020	+19.51%	+101.33%
2019	-5.62%	-25.76%
2018	+39.76%	N/A
2017	-7.17%	N/A
2016	+27.35%	N/A
2015	+32.90%	N/A
2014	+10.76%	N/A
2013	+27.14%	N/A
2012	+8.22%	N/A
2011	+23.58%	N/A
2010	+17.31%	N/A
2009	+47.50%	N/A
2008	-8.24%	N/A
2007	-7.71%	N/A
2006	+19.30%	N/A
2005	-5.87%	N/A
2004	-4.36%	N/A
2003	+17.89%	N/A
2002	+11.16%	N/A
2001	+36.53%	N/A
2000	-12.06%	N/A
1999	-5.53%	N/A

MZTI vs ADPT Drawdown Comparison

The maximum drawdown for MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current MZTI drawdown is -44.81%. The current ADPT drawdown is -70.11%.

Rank	MZTI	ADPT
#1	-48.59% May 5, 2023 - Jun 22, 2026	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-43.70% Nov 1, 1999 - Jul 12, 2001	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-41.05% Oct 26, 2006 - Apr 21, 2009	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-39.48% Jul 16, 2021 - Nov 3, 2022	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-32.00% Dec 20, 2018 - Sep 28, 2020	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-28.33% Oct 17, 2002 - Jan 2, 2004	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-25.15% Apr 22, 2010 - Mar 29, 2011	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-23.62% Aug 9, 2001 - Dec 5, 2001	N/A
#9	-21.95% Jan 25, 2017 - Jul 26, 2018	N/A
#10	-18.63% Jun 17, 2002 - Aug 26, 2002	N/A
#11	-18.37% Jan 22, 2016 - May 2, 2016	N/A
#12	-16.96% Aug 2, 2013 - Oct 28, 2013	N/A
#13	-16.69% Jan 5, 2004 - Jul 8, 2005	N/A
#14	-16.17% Apr 27, 2011 - Oct 21, 2011	N/A
#15	-15.57% Aug 31, 2005 - Aug 17, 2006	N/A

Correlation

Correlation between MZTI and ADPT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101