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ADAM vs FTK

Comparison between Adamas Trust Inc (ADAM, Company) and Flotek Industries Inc (FTK, Company).

ADAM is from the Real Estate sector, while FTK is from the Energy sector.

5-Year PerformanceFTK has outperformed ADAM, delivering a return of +13.8% compared to +2.9%

ADAM vs FTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ADAM
$820M
FTK
$820M
Max Drawdown
Winner
ADAM
99.09%
FTK
99.14%
Sharpe Ratio
Winner
ADAM
1.75
FTK
0.90
5Y Beta
Winner
ADAM
0.95
FTK
1.63
Industry
ADAM
Reit - Mortgage
FTK
Oil & Gas Equipment & Services
P/E Ratio
Winner
ADAM
5.29
FTK
23.43
Forward P/E
Winner
ADAM
7.27
FTK
36.23
PEG Ratio
Winner
ADAM
0.02
FTK
0.23
Dividend Yield
ADAM
9.86%
FTK
N/A
5Y Dividends CAGR
ADAM
19.93%
FTK
N/A
5Y EPS CAGR
ADAM
-14.28%
FTK
N/A
Debt to Equity
ADAM
45.97%
Winner
FTK
33.85%
Free Cash Flow Yield
Winner
ADAM
10.16%
FTK
-0.01%

ADAM vs FTK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADAM
+30.01%
FTK
+13.98%
3M
Winner
ADAM
+49.49%
FTK
+37.50%
6M
Winner
ADAM
+62.51%
FTK
+42.79%
1Y
Winner
ADAM
+92.81%
FTK
+56.82%
5Y(CAGR)
ADAM
+2.88%
Winner
FTK
+13.79%
10Y(CAGR)
Winner
ADAM
+4.00%
FTK
-11.52%
Max(CAGR)
ADAM
-3.29%
Winner
FTK
-2.55%

ADAM vs FTK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearADAMFTK
2026+58.53%+32.90%
2025+34.63%+87.28%
2024-17.56%+151.45%
2023-7.76%-39.51%
2022-22.86%+2.75%
2021+13.42%-42.93%
2020-36.01%+4.98%
2019+18.10%+90.48%
2018+9.98%-79.43%
2017+5.51%-51.26%
2016+45.39%-15.48%
2015-21.31%-39.02%
2014+27.19%-6.68%
2013+25.85%+58.78%
2012+3.50%+15.97%
2011+19.29%+89.71%
2010+10.27%+303.70%
2009+288.44%-57.73%
2008-71.76%-93.01%
2007-70.32%+179.92%
2006-48.53%+48.26%
2005-34.56%+44.02%
2004+27.09%N/A

ADAM vs FTK Drawdown Comparison

The maximum drawdown for ADAM was -97.94%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The maximum drawdown for FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.

The current ADAM drawdown is -62.32%. The current FTK drawdown is -92.94%.

RankADAMFTK
#1-97.94%
Feb 2, 2005 - Nov 20, 2008
-99.14%
Oct 29, 2007 - Mar 11, 2024
#2-7.08%
Sep 16, 2004 - Dec 1, 2004
-53.81%
Apr 24, 2006 - Mar 15, 2007
#3-4.58%
Jul 26, 2004 - Aug 31, 2004
-21.12%
Feb 1, 2006 - Apr 21, 2006
#4-2.91%
Dec 31, 2004 - Feb 2, 2005
-18.41%
Oct 31, 2005 - Jan 11, 2006
#5-1.94%
Dec 14, 2004 - Dec 21, 2004
-13.45%
Aug 8, 2007 - Aug 24, 2007
#6-1.70%
Dec 1, 2004 - Dec 10, 2004
-13.40%
Jul 6, 2007 - Aug 8, 2007
#7-1.45%
Sep 8, 2004 - Sep 16, 2004
-12.70%
Aug 15, 2005 - Aug 31, 2005
#8-0.91%
Dec 23, 2004 - Dec 30, 2004
-10.54%
Oct 10, 2007 - Oct 29, 2007
#9-0.65%
Sep 1, 2004 - Sep 3, 2004
-8.81%
Aug 27, 2007 - Sep 17, 2007
#10N/A-6.88%
Mar 15, 2007 - Apr 12, 2007
#11N/A-6.17%
Sep 19, 2005 - Oct 18, 2005
#12N/A-5.70%
May 21, 2007 - May 25, 2007
#13N/A-5.62%
Oct 18, 2005 - Oct 31, 2005
#14N/A-5.32%
May 10, 2007 - May 21, 2007
#15N/A-5.10%
Sep 24, 2007 - Oct 2, 2007

Correlation

Correlation between ADAM and FTK is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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