ADAM vs RSKD

Comparison between Adamas Trust Inc (ADAM, Company) and Riskified Ltd - Class A (RSKD, Company).

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

5-Year PerformanceADAM has outperformed RSKD, delivering a return of -1.4% compared to -27.4%

ADAM vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAM(COMPANY)	RSKD(COMPANY)
Market Cap	$790M	$792M
Max Drawdown	99.09%	90.17%
Sharpe Ratio	1.49	-0.11
5Y Beta	0.93	1.00
Industry	Reit - Mortgage	Software - Application
P/E Ratio	5.10	-28.73
Forward P/E	7.27	99.01
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%	0.00%
Free Cash Flow Yield	10.55%	4.18%
P/S Ratio	2.44	1.92
P/B Ratio	0.87	2.54

Market Cap

ADAM

$790M

Winner

RSKD

$792M

Max Drawdown

ADAM

99.09%

Winner

RSKD

90.17%

Sharpe Ratio

Winner

ADAM

1.49

RSKD

-0.11

5Y Beta

Winner

ADAM

0.93

RSKD

1.00

Industry

ADAM

Reit - Mortgage

RSKD

Software - Application

P/E Ratio

ADAM

5.10

Winner

RSKD

-28.73

Forward P/E

Winner

ADAM

7.27

RSKD

99.01

PEG Ratio

ADAM

0.02

RSKD

N/A

Dividend Yield

ADAM

10.40%

RSKD

N/A

5Y Dividends CAGR

ADAM

-7.36%

RSKD

N/A

5Y EPS CAGR

ADAM

-14.28%

RSKD

N/A

Debt to Equity

ADAM

45.97%

Winner

RSKD

0.00%

Free Cash Flow Yield

Winner

ADAM

10.55%

RSKD

4.18%

P/S Ratio

ADAM

2.44

Winner

RSKD

1.92

P/B Ratio

Winner

ADAM

0.87

RSKD

2.54

ADAM vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	ADAM	RSKD
1 month	-8.41%	+3.75%
3 months	+11.28%	+17.45%
6 months	+10.07%	+16.93%
1 year	+45.06%	-2.78%
5 years(CAGR)	-1.37%	-27.41%
10 years(CAGR)	+1.14%	N/A
Max(CAGR)	-4.34%	-27.41%

ADAM

-8.41%

Winner

RSKD

+3.75%

ADAM

+11.28%

Winner

RSKD

+17.45%

ADAM

+10.07%

Winner

RSKD

+16.93%

Winner

ADAM

+45.06%

RSKD

-2.78%

5Y(CAGR)

Winner

ADAM

-1.37%

RSKD

-27.41%

10Y(CAGR)

ADAM

+1.14%

RSKD

N/A

Max(CAGR)

Winner

ADAM

-4.34%

RSKD

-27.41%

ADAM vs RSKD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ADAM	RSKD
2026	+24.42%	+9.15%
2025	+34.63%	+4.63%
2024	-17.56%	+6.53%
2023	-7.76%	+1.52%
2022	-22.86%	-41.52%
2021	+13.42%	-69.77%
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 RSKD 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 RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current ADAM drawdown is -70.43%. The current RSKD drawdown is -85.78%.

Rank	ADAM	RSKD
#1	-97.94% Feb 2, 2005 - Nov 20, 2008	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-7.08% Sep 16, 2004 - Dec 1, 2004	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	-4.58% Jul 26, 2004 - Aug 31, 2004	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	-2.91% Dec 31, 2004 - Feb 2, 2005	-0.88% Aug 2, 2021 - Aug 9, 2021
#5	-1.94% Dec 14, 2004 - Dec 21, 2004	N/A
#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