ADPT Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United States

Region

North America

Sector

Healthcare

Industry

Diagnostics & Research

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

78.7% p.a.

Max Drawdown (5Y)

-93.7%

Sharpe Ratio (5Y)

-0.09

Beta Factor

2.10

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 272%.

High market risk: Beta of 2.10 indicates above-average volatility compared to the broader market.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -93.7% in the extended horizon.