ADAM vs KDK

Comparison between Adamas Trust Inc (ADAM, Company) and Kodiak AI Inc (KDK, Company).

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

ADAM vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAM(COMPANY)	KDK(COMPANY)
Market Cap	$790M	$788M
Max Drawdown	99.09%	62.00%
Sharpe Ratio	1.49	-0.59
5Y Beta	0.93	1.53
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	5.10	-1.77
Forward P/E	7.27	N/A
PEG Ratio	0.02	N/A
Dividend Yield	10.40%	N/A
5Y Dividends CAGR	-7.36%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	-17.10%
Free Cash Flow Yield	10.55%	-19.18%
P/S Ratio	2.44	206.35
P/B Ratio	0.87	N/A

Market Cap

Winner

ADAM

$790M

KDK

$788M

Max Drawdown

ADAM

99.09%

Winner

KDK

62.00%

Sharpe Ratio

Winner

ADAM

1.49

KDK

-0.59

5Y Beta

Winner

ADAM

0.93

KDK

1.53

Industry

ADAM

Reit - Mortgage

KDK

Software - Infrastructure

P/E Ratio

ADAM

5.10

Winner

KDK

-1.77

Forward P/E

ADAM

7.27

KDK

N/A

PEG Ratio

ADAM

0.02

KDK

N/A

Dividend Yield

ADAM

10.40%

KDK

N/A

5Y Dividends CAGR

ADAM

-7.36%

KDK

N/A

5Y EPS CAGR

ADAM

-14.28%

KDK

N/A

Debt to Equity

ADAM

45.97%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

ADAM

10.55%

KDK

-19.18%

P/S Ratio

Winner

ADAM

2.44

KDK

206.35

P/B Ratio

ADAM

0.87

KDK

N/A

ADAM vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	ADAM	KDK
1 month	-8.41%	-16.83%
3 months	+11.28%	-51.43%
6 months	+10.07%	-55.26%
1 year	+45.06%	-46.54%
5 years(CAGR)	-1.37%	N/A
10 years(CAGR)	+1.14%	N/A
Max(CAGR)	-4.34%	-52.76%

Winner

ADAM

-8.41%

KDK

-16.83%

Winner

ADAM

+11.28%

KDK

-51.43%

Winner

ADAM

+10.07%

KDK

-55.26%

Winner

ADAM

+45.06%

KDK

-46.54%

5Y(CAGR)

ADAM

-1.37%

KDK

N/A

10Y(CAGR)

ADAM

+1.14%

KDK

N/A

Max(CAGR)

Winner

ADAM

-4.34%

KDK

-52.76%

ADAM vs KDK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ADAM	KDK
2026	+24.42%	-60.76%
2025	+34.63%	+37.36%
2024	-17.56%	N/A
2023	-7.76%	N/A
2022	-22.86%	N/A
2021	+13.42%	N/A
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 KDK 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 KDK was -62.00%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current ADAM drawdown is -70.43%. The current KDK drawdown is -61.08%.

Rank	ADAM	KDK
#1	-97.94% Feb 2, 2005 - Nov 20, 2008	-62.00% Dec 31, 2025 - Jul 24, 2026
#2	-7.08% Sep 16, 2004 - Dec 1, 2004	-42.99% Oct 9, 2025 - Dec 19, 2025
#3	-4.58% Jul 26, 2004 - Aug 31, 2004	-25.03% Sep 25, 2025 - Oct 6, 2025
#4	-2.91% Dec 31, 2004 - Feb 2, 2005	-6.43% Dec 22, 2025 - Dec 31, 2025
#5	-1.94% Dec 14, 2004 - Dec 21, 2004	-4.68% Oct 7, 2025 - Oct 9, 2025
#6	-1.70% Dec 1, 2004 - Dec 10, 2004	N/A
#7	-1.45% Sep 8, 2004 - Sep 16, 2004	N/A
#8	-0.91% Dec 23, 2004 - Dec 30, 2004	N/A
#9	-0.65% Sep 1, 2004 - Sep 3, 2004	N/A

Correlation

Correlation between ADAM and KDK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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