ADAM vs HSTM

Comparison between Adamas Trust Inc (ADAM, Company) and Healthstream Inc (HSTM, Company).

ADAM is from the Real Estate sector, while HSTM is from the Healthcare sector.

5-Year PerformanceADAM has outperformed HSTM, delivering a return of +4.0% compared to +0.5%

ADAM vs HSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAM(COMPANY)	HSTM(COMPANY)
Market Cap	$831M	$828M
Max Drawdown	99.09%	92.60%
Sharpe Ratio	1.77	0.31
5Y Beta	0.94	0.50
Industry	Reit - Mortgage	Health Information Services
P/E Ratio	5.36	41.98
Forward P/E	7.27	40.16
PEG Ratio	0.02	5.85
Dividend Yield	9.73%	0.45%
5Y Dividends CAGR	15.51%	N/A
5Y EPS CAGR	-14.28%	5.05%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	10.03%	7.25%
P/S Ratio	2.57	2.66
P/B Ratio	0.90	2.38

Market Cap

Winner

ADAM

$831M

HSTM

$828M

Max Drawdown

ADAM

99.09%

Winner

HSTM

92.60%

Sharpe Ratio

Winner

ADAM

1.77

HSTM

0.31

5Y Beta

ADAM

0.94

Winner

HSTM

0.50

Industry

ADAM

Reit - Mortgage

HSTM

Health Information Services

P/E Ratio

Winner

ADAM

5.36

HSTM

41.98

Forward P/E

Winner

ADAM

7.27

HSTM

40.16

PEG Ratio

Winner

ADAM

0.02

HSTM

5.85

Dividend Yield

Winner

ADAM

9.73%

HSTM

0.45%

5Y Dividends CAGR

ADAM

15.51%

HSTM

N/A

5Y EPS CAGR

ADAM

-14.28%

Winner

HSTM

5.05%

Debt to Equity

ADAM

45.97%

Winner

HSTM

0.00%

Free Cash Flow Yield

Winner

ADAM

10.03%

HSTM

7.25%

P/S Ratio

Winner

ADAM

2.57

HSTM

2.66

P/B Ratio

Winner

ADAM

0.90

HSTM

2.38

ADAM vs HSTM - Historical Returns

Returns include dividend reinvestment.

Period	ADAM	HSTM
1 month	+2.41%	+9.54%
3 months	+46.89%	+31.26%
6 months	+36.84%	+30.98%
1 year	+90.28%	+5.90%
5 years(CAGR)	+3.98%	+0.50%
10 years(CAGR)	+4.14%	+1.10%
Max(CAGR)	-3.23%	+4.94%

ADAM

+2.41%

Winner

HSTM

+9.54%

Winner

ADAM

+46.89%

HSTM

+31.26%

Winner

ADAM

+36.84%

HSTM

+30.98%

Winner

ADAM

+90.28%

HSTM

+5.90%

5Y(CAGR)

Winner

ADAM

+3.98%

HSTM

+0.50%

10Y(CAGR)

Winner

ADAM

+4.14%

HSTM

+1.10%

Max(CAGR)

ADAM

-3.23%

Winner

HSTM

+4.94%

ADAM vs HSTM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ADAM	HSTM
2026	+60.57%	+25.35%
2025	+34.63%	-26.92%
2024	-17.56%	+19.58%
2023	-7.76%	+10.01%
2022	-22.86%	-6.02%
2021	+13.42%	+17.99%
2020	-36.01%	-19.23%
2019	+18.10%	+11.84%
2018	+9.98%	+6.75%
2017	+5.51%	-9.39%
2016	+45.39%	+17.28%
2015	-21.31%	-23.24%
2014	+27.19%	-5.96%
2013	+25.85%	+33.33%
2012	+3.50%	+36.88%
2011	+19.29%	+126.94%
2010	+10.27%	+107.75%
2009	+288.44%	+77.13%
2008	-71.76%	-30.03%
2007	-70.32%	-8.62%
2006	-48.53%	+62.55%
2005	-34.56%	-15.27%
2004	+27.09%	+4.69%
2003	N/A	+73.33%
2002	N/A	+27.03%
2001	N/A	+6.69%
2000	N/A	-88.24%

ADAM vs HSTM 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 HSTM was -92.60%, occurring on Dec 26, 2000. Recovery took 2773 trading sessions.

The current ADAM drawdown is -61.84%. The current HSTM drawdown is -23.65%.

Rank	ADAM	HSTM
#1	-97.94% Feb 2, 2005 - Nov 20, 2008	-92.60% Apr 28, 2000 - May 9, 2011
#2	-7.08% Sep 16, 2004 - Dec 1, 2004	-53.88% Oct 18, 2013 - Jan 15, 2016
#3	-4.58% Jul 26, 2004 - Aug 31, 2004	-34.36% Oct 4, 2012 - Jul 23, 2013
#4	-2.91% Dec 31, 2004 - Feb 2, 2005	-28.11% Jul 6, 2011 - Oct 21, 2011
#5	-1.94% Dec 14, 2004 - Dec 21, 2004	-20.98% Apr 20, 2012 - Jul 3, 2012
#6	-1.70% Dec 1, 2004 - Dec 10, 2004	-13.85% Jun 3, 2011 - Jun 29, 2011
#7	-1.45% Sep 8, 2004 - Sep 16, 2004	-12.34% Dec 21, 2011 - Feb 22, 2012
#8	-0.91% Dec 23, 2004 - Dec 30, 2004	-12.16% Jul 3, 2012 - Jul 24, 2012
#9	-0.65% Sep 1, 2004 - Sep 3, 2004	-11.76% Apr 11, 2000 - Apr 28, 2000
#10	N/A	-10.34% Nov 21, 2011 - Dec 20, 2011
#11	N/A	-9.80% Feb 22, 2012 - Mar 15, 2012
#12	N/A	-9.75% Oct 1, 2013 - Oct 17, 2013
#13	N/A	-8.33% Nov 8, 2011 - Nov 17, 2011
#14	N/A	-7.64% Aug 7, 2013 - Sep 4, 2013
#15	N/A	-6.60% Sep 6, 2012 - Oct 4, 2012

Correlation

Correlation between ADAM and HSTM is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2004 - 2026)

ADAM vs HSTM dividend yield comparison.

Year	ADAM	HSTM
2026	31.58%	0.25%
2025	11.78%	0.54%
2024	13.20%	0.35%
2023	14.07%	0.37%
2022	15.63%	0.00%
2021	10.75%	0.00%
2020	6.10%	0.00%
2019	12.84%	0.00%
2018	13.58%	4.14%
2017	12.97%	0.00%
2016	14.55%	0.00%
2015	19.14%	0.00%
2014	14.01%	0.00%
2013	15.45%	0.00%
2012	16.77%	0.00%
2011	13.87%	0.00%
2010	14.94%	0.00%
2009	10.57%	0.00%
2008	20.00%	0.00%
2007	11.63%	0.00%
2006	20.66%	0.00%
2005	14.35%	0.00%
2004	1.43%	0.00%