Adarx Pharmaceuticals (ADRX)


Market Price (9/26/2026): $18.56 | Market Cap: $-Sector: Health Care | Industry: Biotechnology

Adarx Pharmaceuticals (ADRX)


Market Price (9/26/2026): $18.56
Market Cap: $-
Sector: Health Care
Industry: Biotechnology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, Targeted Therapies, Show more.

Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%

Weak multi-year price returns
2Y Excs Rtn is -36%, 3Y Excs Rtn is -76%

0 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, Targeted Therapies, Show more.
1 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
2 Weak multi-year price returns
2Y Excs Rtn is -36%, 3Y Excs Rtn is -76%

Valuation & Metrics

Price Chart

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ADRX Return-------
Peers Return14%15%15%-6%100%-14%141%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
ADRX Win Rate------ 
Peers Win Rate52%57%50%42%62%47% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
ADRX Max Drawdown------ 
Peers Max Drawdown-32%-32%-27%-37%-34%-35% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ALNY, ARWR, IONS, LLY, REGN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/25/2026 (YTD)

How Low Can It Go

ADRX has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

EventXLVS&P 500
2025 US Tariff Shock
  % Loss-11.7%-18.8%
  % Gain to Breakeven13.3%23.1%
  Time to Breakeven142 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-13.8%-24.5%
  % Gain to Breakeven15.9%32.4%
  Time to Breakeven166 days427 days
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.0%-19.2%
  % Gain to Breakeven17.6%23.8%
  Time to Breakeven191 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-15.9%-12.2%
  % Gain to Breakeven18.9%13.9%
  Time to Breakeven165 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-15.8%-17.9%
  % Gain to Breakeven18.8%21.8%
  Time to Breakeven153 days123 days

Compare to ALNY, ARWR, IONS, LLY, REGN

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ADRX has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

EventXLVS&P 500
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
2008-2009 Global Financial Crisis
  % Loss-37.9%-53.4%
  % Gain to Breakeven61.1%114.4%
  Time to Breakeven767 days1085 days

Compare to ALNY, ARWR, IONS, LLY, REGN

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Adarx Pharmaceuticals (ADRX)

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Peer Outperformance in Biotechnology

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Share of Biotechnology constituents that ADRX has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
—
insufficient peer history
3Y
—
insufficient peer history
5Y
—
insufficient peer history
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Median price return by industry across the Health Care sector, ranked by 5Y. Biotechnology is ADRX's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Health Care Distributors 6 10.8%42.7%87.6% CAH 380% · MCK 337% · COR 165%
Managed Health Care 8 34.8%-9.4%3.1% OSCR 74% · HQY 34% · ELV 12%
Health Care Services 20 21.2%37.1%0.2% HIMS 263% · RDNT 142% · DGX 70%
Health Care Facilities 24 4.5%14.6%-0.9% NHC 275% · THC 264% · ENSG 135%
Health Care Equipment 50 -1.7%-1.1%-19.3% POCI 11475% · UFPT 375% · GKOS 205%
Health Care Supplies 12 29.6%-7.7%-38.4% LNTH 270% · HAE 52% · MMSI 21%
Pharmaceuticals 62 -8.9%7.3%-41.9% LQDA 2284% · INDV 1094% · ETON 1051%
Life Sciences Tools & Services 113 1.3%-10.1%-67.2% SNWV 1957% · NTRA 249% · MEDP 212%
Health Care Technology 21 -32.6%-53.0%-78.2% SPOK 72% · HSTM 2% · VEEV -6%
Biotechnology ← 375 -8.7%-23.0%-79.7% CELZ 1371% · DNTH 1085% · ELVN 965%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ADRXALNYARWRIONSLLYREGNMedian
NameAdarx Ph.Alnylam .Arrowhea.Ionis Ph.Eli LillyRegenero. 
Mkt Price19.35255.9665.9244.501,183.46788.04160.94
Mkt Cap-34.29.57.41,056.181.034.2
Rev LTM-4,80466987479,66615,5354,804
Op Inc LTM-1,000-226-59439,6084,1741,000
FCF LTM-820-75-56813,5603,575820
FCF 3Y Avg-354-208-4103,2943,439354
CFO LTM-912-59-49628,0834,681912
CFO 3Y Avg-414-130-35814,5104,498414

Growth & Margins

ADRXALNYARWRIONSLLYREGNMedian
NameAdarx Ph.Alnylam .Arrowhea.Ionis Ph.Eli LillyRegenero. 
Rev Chg LTM-95.1%16.8%-7.4%49.6%9.3%16.8%
Rev Chg 3Y Avg-63.2%913.6%12.5%39.4%7.0%39.4%
Rev Chg Q-66.9%171.0%-40.7%47.7%16.7%47.7%
QoQ Delta Rev Chg LTM-12.1%7.6%-17.4%10.3%4.1%7.6%
Op Inc Chg LTM-654.9%-109.7%-123.0%76.5%6.1%6.1%
Op Inc Chg 3Y Avg-163.9%-77.5%-24.5%71.3%-1.7%-1.7%
Op Mgn LTM-20.8%-33.8%-68.0%49.7%26.9%20.8%
Op Mgn 3Y Avg-6.0%-945.9%-47.0%42.1%28.2%6.0%
QoQ Delta Op Mgn LTM-3.3%1.9%-34.7%2.4%1.1%1.9%
CFO/Rev LTM-19.0%-8.8%-56.8%35.3%30.1%19.0%
CFO/Rev 3Y Avg-11.1%-598.1%-41.2%22.5%31.2%11.1%
FCF/Rev LTM-17.1%-11.2%-64.9%17.0%23.0%17.0%
FCF/Rev 3Y Avg-9.2%-908.4%-47.1%2.5%23.9%2.5%

Valuation

ADRXALNYARWRIONSLLYREGNMedian
NameAdarx Ph.Alnylam .Arrowhea.Ionis Ph.Eli LillyRegenero. 
Mkt Cap-34.29.57.41,056.181.034.2
P/S-7.114.18.413.35.28.4
P/Op Inc-34.2-41.7-12.426.719.419.4
P/EBIT-30.4-59.3-15.425.615.515.5
P/E-42.3-29.5-13.039.518.718.7
P/CFO-37.5-160.0-14.837.617.317.3
Total Yield-2.4%-3.4%-7.7%3.1%5.8%2.4%
Dividend Yield-0.0%0.0%0.0%0.5%0.5%0.0%
FCF Yield 3Y Avg-1.0%-6.0%-4.8%0.3%4.9%0.3%
D/E-0.00.10.20.10.00.1
Net D/E--0.1-0.1-0.10.0-0.1-0.1

Returns

ADRXALNYARWRIONSLLYREGNMedian
NameAdarx Ph.Alnylam .Arrowhea.Ionis Ph.Eli LillyRegenero. 
1M Rtn0.0%7.1%-26.0%-29.8%-0.5%-3.3%-1.9%
3M Rtn0.0%-12.2%-16.4%-45.2%-1.9%24.7%-7.0%
6M Rtn0.0%-19.3%14.1%-38.3%35.2%7.1%3.6%
12M Rtn0.0%-43.1%108.2%-29.3%66.7%42.6%21.3%
3Y Rtn0.0%46.2%151.6%-3.8%119.6%-4.4%23.1%
1M Excs Rtn-0.9%6.2%-26.9%-30.6%-1.4%-4.2%-2.8%
3M Excs Rtn-5.3%-17.4%-21.7%-50.5%-7.2%19.4%-12.3%
6M Excs Rtn-19.5%-41.6%-11.1%-59.6%12.8%-15.1%-17.3%
12M Excs Rtn-16.7%-60.8%84.1%-47.1%43.9%20.6%2.0%
3Y Excs Rtn-75.9%-30.1%68.2%-71.3%36.2%-80.2%-50.7%

Comparison Analyses

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Financials

Price Behavior

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ADRX Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta      
Up Beta������
Down Beta������
Up Capture0%0%0%0%0%0%
Bmk +ve Days10213268138427
Stock +ve Days      
Down Capture-0%-0%-0%-0%-0%-0%
Bmk -ve Days11213259113324
Stock -ve Days      

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ADRX
ADRX----
Sector ETF (XLV)26.9%16.2%1.28-
Equity (SPY)17.7%13.0%0.98-
Gold (GLD)14.7%29.3%0.46-
Commodities (DBC)46.8%20.7%1.75-
Real Estate (VNQ)4.5%13.6%0.07-
Bitcoin (BTCUSD)-25.5%44.8%-0.53-

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ADRX
ADRX----
Sector ETF (XLV)6.8%15.2%0.26-
Equity (SPY)13.3%17.2%0.59-
Gold (GLD)19.2%18.8%0.83-
Commodities (DBC)11.2%19.5%0.45-
Real Estate (VNQ)0.9%18.9%-0.06-
Bitcoin (BTCUSD)12.3%52.6%0.41-

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ADRX
ADRX----
Sector ETF (XLV)10.9%16.7%0.53-
Equity (SPY)15.5%17.9%0.73-
Gold (GLD)12.1%16.4%0.61-
Commodities (DBC)8.7%18.1%0.39-
Real Estate (VNQ)4.8%20.7%0.19-
Bitcoin (BTCUSD)63.9%66.2%1.04-

Smart multi-asset allocation framework can stack odds in your favor. Learn How

SEC Filings

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Core Cache Last Updated: 9/25/2026