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ADAM vs TEN-P-F

Comparison between Adamas Trust Inc (ADAM, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceTEN-P-F has outperformed ADAM, delivering a return of +11.6% compared to +2.9%

ADAM vs TEN-P-F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ADAM
$820M
TEN-P-F
$820M
Max Drawdown
ADAM
99.09%
Winner
TEN-P-F
60.75%
Sharpe Ratio
Winner
ADAM
1.75
TEN-P-F
1.25
5Y Beta
ADAM
0.95
Winner
TEN-P-F
0.08
Industry
ADAM
Reit - Mortgage
TEN-P-F
N/A
P/E Ratio
ADAM
5.29
Winner
TEN-P-F
5.09
Forward P/E
ADAM
7.27
TEN-P-F
N/A
PEG Ratio
ADAM
0.02
TEN-P-F
N/A
Dividend Yield
ADAM
9.86%
TEN-P-F
N/A
5Y Dividends CAGR
Winner
ADAM
19.93%
TEN-P-F
0.00%
5Y EPS CAGR
ADAM
-14.28%
Winner
TEN-P-F
32.30%
Debt to Equity
Winner
ADAM
45.97%
TEN-P-F
97.99%
Free Cash Flow Yield
ADAM
10.16%
Winner
TEN-P-F
36.31%

ADAM vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADAM
+30.01%
TEN-P-F
+0.05%
3M
Winner
ADAM
+49.49%
TEN-P-F
+2.77%
6M
Winner
ADAM
+62.51%
TEN-P-F
+5.02%
1Y
Winner
ADAM
+92.81%
TEN-P-F
+12.10%
5Y(CAGR)
ADAM
+2.88%
Winner
TEN-P-F
+11.56%
10Y(CAGR)
ADAM
+4.00%
TEN-P-F
N/A
Max(CAGR)
ADAM
-3.29%
Winner
TEN-P-F
+11.41%

ADAM vs TEN-P-F - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearADAMTEN-P-F
2026+58.53%+5.14%
2025+34.63%+11.34%
2024-17.56%+7.54%
2023-7.76%+18.71%
2022-22.86%+12.13%
2021+13.42%+23.53%
2020-36.01%-0.33%
2019+18.10%+39.17%
2018+9.98%-23.16%
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 TEN-P-F 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 TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current ADAM drawdown is -62.32%. The current TEN-P-F drawdown is -0.95%.

RankADAMTEN-P-F
#1-97.94%
Feb 2, 2005 - Nov 20, 2008		-59.09%
Jan 21, 2020 - Jan 8, 2021
#2-7.08%
Sep 16, 2004 - Dec 1, 2004		-29.21%
Oct 19, 2018 - Oct 7, 2019
#3-4.58%
Jul 26, 2004 - Aug 31, 2004		-5.42%
Jul 26, 2021 - Jan 6, 2022
#4-2.91%
Dec 31, 2004 - Feb 2, 2005		-4.80%
Apr 1, 2025 - Apr 24, 2025
#5-1.94%
Dec 14, 2004 - Dec 21, 2004		-4.00%
Oct 18, 2024 - Mar 21, 2025
#6-1.70%
Dec 1, 2004 - Dec 10, 2004		-3.65%
Oct 23, 2019 - Dec 19, 2019
#7-1.45%
Sep 8, 2004 - Sep 16, 2004		-3.64%
Feb 19, 2026 - Apr 21, 2026
#8-0.91%
Dec 23, 2004 - Dec 30, 2004		-2.84%
Jun 7, 2022 - Jul 20, 2022
#9-0.65%
Sep 1, 2004 - Sep 3, 2004		-2.83%
Jul 19, 2024 - Aug 27, 2024
#10N/A-2.31%
Sep 12, 2022 - Oct 17, 2022
#11N/A-2.13%
Nov 1, 2023 - Dec 19, 2023
#12N/A-2.09%
Feb 16, 2022 - Apr 1, 2022
#13N/A-1.86%
May 20, 2025 - Jun 12, 2025
#14N/A-1.80%
Apr 18, 2022 - May 27, 2022
#15N/A-1.71%
Oct 17, 2022 - Nov 18, 2022

Correlation

Correlation between ADAM and TEN-P-F is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2004 - 2026)

ADAM vs TEN-P-F dividend yield comparison.

YearADAMTEN-P-F
202628.10%4.36%
202511.78%8.85%
202413.20%9.20%
202314.07%8.98%
202215.63%9.73%
202110.75%9.90%
20206.10%11.18%
201912.84%9.92%
201813.58%4.40%
201712.97%0.00%
201614.55%0.00%
201519.14%0.00%
201414.01%0.00%
201315.45%0.00%
201216.77%0.00%
201113.87%0.00%
201014.94%0.00%
200910.57%0.00%
200820.00%0.00%
200711.63%0.00%
200620.66%0.00%
200514.35%0.00%
20041.43%0.00%

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