ADAM vs INDI

Comparison between Adamas Trust Inc (ADAM, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

ADAM is from the Real Estate sector, while INDI is from the Technology sector.

5-Year PerformanceADAM has outperformed INDI, delivering a return of +4.0% compared to -16.0%

ADAM vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAM(COMPANY)	INDI(COMPANY)
Market Cap	$831M	$832M
Max Drawdown	99.09%	89.91%
Sharpe Ratio	1.77	0.31
5Y Beta	0.94	2.54
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	5.36	-5.15
Forward P/E	7.27	128.21
PEG Ratio	0.02	-0.42
Dividend Yield	9.73%	N/A
5Y Dividends CAGR	15.51%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	127.88%
Free Cash Flow Yield	10.03%	-7.86%
P/S Ratio	2.57	3.88
P/B Ratio	0.90	2.71

Market Cap

ADAM

$831M

Winner

INDI

$832M

Max Drawdown

ADAM

99.09%

Winner

INDI

89.91%

Sharpe Ratio

Winner

ADAM

1.77

INDI

0.31

5Y Beta

Winner

ADAM

0.94

INDI

2.54

Industry

ADAM

Reit - Mortgage

INDI

Semiconductors

P/E Ratio

ADAM

5.36

Winner

INDI

-5.15

Forward P/E

Winner

ADAM

7.27

INDI

128.21

PEG Ratio

ADAM

0.02

Winner

INDI

-0.42

Dividend Yield

ADAM

9.73%

INDI

N/A

5Y Dividends CAGR

ADAM

15.51%

INDI

N/A

5Y EPS CAGR

ADAM

-14.28%

INDI

N/A

Debt to Equity

Winner

ADAM

45.97%

INDI

127.88%

Free Cash Flow Yield

Winner

ADAM

10.03%

INDI

-7.86%

P/S Ratio

Winner

ADAM

2.57

INDI

3.88

P/B Ratio

Winner

ADAM

0.90

INDI

2.71

ADAM vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	ADAM	INDI
1 month	+2.41%	-2.54%
3 months	+46.89%	+13.31%
6 months	+36.84%	-10.51%
1 year	+90.28%	-22.15%
5 years(CAGR)	+3.98%	-16.02%
10 years(CAGR)	+4.14%	N/A
Max(CAGR)	-3.23%	-18.50%

Winner

ADAM

+2.41%

INDI

-2.54%

Winner

ADAM

+46.89%

INDI

+13.31%

Winner

ADAM

+36.84%

INDI

-10.51%

Winner

ADAM

+90.28%

INDI

-22.15%

5Y(CAGR)

Winner

ADAM

+3.98%

INDI

-16.02%

10Y(CAGR)

ADAM

+4.14%

INDI

N/A

Max(CAGR)

Winner

ADAM

-3.23%

INDI

-18.50%

ADAM vs INDI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ADAM	INDI
2026	+60.57%	+3.51%
2025	+34.63%	-16.15%
2024	-17.56%	-46.57%
2023	-7.76%	+40.07%
2022	-22.86%	-50.13%
2021	+13.42%	+10.30%
2020	-36.01%	N/A
2019	+18.10%	N/A
2018	+9.98%	N/A
2017	+5.51%	N/A
2016	+45.39%	N/A
2015	-21.31%	N/A
2014	+27.19%	N/A
2013	+25.85%	N/A
2012	+3.50%	N/A
2011	+19.29%	N/A
2010	+10.27%	N/A
2009	+288.44%	N/A
2008	-71.76%	N/A
2007	-70.32%	N/A
2006	-48.53%	N/A
2005	-34.56%	N/A
2004	+27.09%	N/A

ADAM vs INDI 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 INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current ADAM drawdown is -61.84%. The current INDI drawdown is -75.84%.

Rank	ADAM	INDI
#1	-97.94% Feb 2, 2005 - Nov 20, 2008	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-7.08% Sep 16, 2004 - Dec 1, 2004	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	-4.58% Jul 26, 2004 - Aug 31, 2004	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	-2.91% Dec 31, 2004 - Feb 2, 2005	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	-1.94% Dec 14, 2004 - Dec 21, 2004	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	-1.70% Dec 1, 2004 - Dec 10, 2004	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	-1.45% Sep 8, 2004 - Sep 16, 2004	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	-0.91% Dec 23, 2004 - Dec 30, 2004	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	-0.65% Sep 1, 2004 - Sep 3, 2004	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	N/A	-1.08% Nov 15, 2021 - Nov 17, 2021