ADAM vs LXU

Comparison between Adamas Trust Inc (ADAM, Company) and LSB Industries Inc (LXU, Company).

ADAM is from the Real Estate sector, while LXU is from the Basic Materials sector.

5-Year PerformanceLXU has outperformed ADAM, delivering a return of +20.4% compared to +2.9%

ADAM vs LXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAM(COMPANY)	LXU(COMPANY)
Market Cap	$820M	$820M
Max Drawdown	99.09%	97.83%
Sharpe Ratio	1.75	0.73
5Y Beta	0.95	0.90
Industry	Reit - Mortgage	Chemicals
P/E Ratio	5.29	29.11
Forward P/E	7.27	9.85
PEG Ratio	0.02	N/A
Dividend Yield	9.86%	N/A
5Y Dividends CAGR	19.93%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	81.26%
Free Cash Flow Yield	10.16%	8.16%

Market Cap

Winner

ADAM

$820M

LXU

$820M

Max Drawdown

ADAM

99.09%

Winner

LXU

97.83%

Sharpe Ratio

Winner

ADAM

1.75

LXU

0.73

5Y Beta

ADAM

0.95

Winner

LXU

0.90

Industry

ADAM

Reit - Mortgage

LXU

Chemicals

P/E Ratio

Winner

ADAM

5.29

LXU

29.11

Forward P/E

Winner

ADAM

7.27

LXU

9.85

PEG Ratio

ADAM

0.02

LXU

N/A

Dividend Yield

ADAM

9.86%

LXU

N/A

5Y Dividends CAGR

ADAM

19.93%

LXU

N/A

5Y EPS CAGR

ADAM

-14.28%

LXU

N/A

Debt to Equity

Winner

ADAM

45.97%

LXU

81.26%

Free Cash Flow Yield

Winner

ADAM

10.16%

LXU

8.16%

ADAM vs LXU - Historical Returns

Returns include dividend reinvestment.

Period	ADAM	LXU
1 month	+30.01%	-18.01%
3 months	+49.49%	-24.08%
6 months	+62.51%	+29.61%
1 year	+92.81%	+31.41%
5 years(CAGR)	+2.88%	+20.39%
10 years(CAGR)	+4.00%	+1.43%
Max(CAGR)	-3.29%	+10.41%

Winner

ADAM

+30.01%

LXU

-18.01%

Winner

ADAM

+49.49%

LXU

-24.08%

Winner

ADAM

+62.51%

LXU

+29.61%

Winner

ADAM

+92.81%

LXU

+31.41%

5Y(CAGR)

ADAM

+2.88%

Winner

LXU

+20.39%

10Y(CAGR)

Winner

ADAM

+4.00%

LXU

+1.43%

Max(CAGR)

ADAM

-3.29%

Winner

LXU

+10.41%

ADAM vs LXU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAM	LXU
2026	+58.53%	+32.79%
2025	+34.63%	+10.39%
2024	-17.56%	-18.74%
2023	-7.76%	-27.09%
2022	-22.86%	+18.75%
2021	+13.42%	+337.95%
2020	-36.01%	-15.67%
2019	+18.10%	-27.08%
2018	+9.98%	-40.96%
2017	+5.51%	-2.34%
2016	+45.39%	+17.27%
2015	-21.31%	-76.88%
2014	+27.19%	-21.36%
2013	+25.85%	+11.50%
2012	+3.50%	+20.03%
2011	+19.29%	+12.84%
2010	+10.27%	+71.81%
2009	+288.44%	+69.27%
2008	-71.76%	-69.09%
2007	-70.32%	+143.28%
2006	-48.53%	+89.84%
2005	-34.56%	-21.66%
2004	+27.09%	+28.64%
2003	N/A	+127.86%
2002	N/A	+7.69%
2001	N/A	+9.24%
2000	N/A	+62.67%
1999	N/A	+33.01%

ADAM vs LXU 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 LXU was -97.83%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

The current ADAM drawdown is -62.32%. The current LXU drawdown is -69.14%.

Rank	ADAM	LXU
#1	-97.94% Feb 2, 2005 - Nov 20, 2008	-97.83% May 27, 2011 - Jul 14, 2020
#2	-7.08% Sep 16, 2004 - Dec 1, 2004	-75.76% Dec 31, 2007 - Jan 11, 2011
#3	-4.58% Jul 26, 2004 - Aug 31, 2004	-60.26% Jan 5, 2000 - Dec 28, 2000
#4	-2.91% Dec 31, 2004 - Feb 2, 2005	-49.99% Nov 2, 1999 - Dec 30, 1999
#5	-1.94% Dec 14, 2004 - Dec 21, 2004	-48.38% Oct 8, 2004 - Aug 21, 2006
#6	-1.70% Dec 1, 2004 - Dec 10, 2004	-41.30% May 23, 2001 - Apr 2, 2003
#7	-1.45% Sep 8, 2004 - Sep 16, 2004	-28.30% May 12, 2003 - Nov 3, 2003
#8	-0.91% Dec 23, 2004 - Dec 30, 2004	-21.50% Oct 31, 2007 - Dec 27, 2007
#9	-0.65% Sep 1, 2004 - Sep 3, 2004	-20.42% Jun 19, 2007 - Sep 21, 2007
#10	N/A	-19.65% Mar 17, 2004 - Sep 7, 2004
#11	N/A	-17.20% Feb 20, 2007 - Apr 12, 2007
#12	N/A	-15.57% Dec 29, 2000 - Jan 23, 2001
#13	N/A	-14.59% Feb 12, 2001 - Mar 16, 2001
#14	N/A	-13.54% Sep 5, 2006 - Nov 17, 2006
#15	N/A	-13.39% Mar 22, 2001 - May 23, 2001

Correlation

Correlation between ADAM and LXU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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