ADAMG vs AERO

Comparison between Adamas Trust Inc (ADAMG, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).

ADAMG vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMG(COMPANY)	AERO(COMPANY)
Market Cap	$2.26B	$2.27B
Max Drawdown	9.27%	46.05%
Sharpe Ratio	1.40	-0.37
5Y Beta	0.15	1.69
Industry	N/A	Airlines
P/E Ratio	14.60	6.63
Forward P/E	N/A	384.62
PEG Ratio	0.05	N/A
Dividend Yield	3.84%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	-683.30%
Free Cash Flow Yield	3.68%	26.47%
P/S Ratio	N/A	0.40

Market Cap

ADAMG

$2.26B

Winner

AERO

$2.27B

Max Drawdown

Winner

ADAMG

9.27%

AERO

46.05%

Sharpe Ratio

Winner

ADAMG

1.40

AERO

-0.37

5Y Beta

Winner

ADAMG

0.15

AERO

1.69

Industry

ADAMG

N/A

AERO

Airlines

P/E Ratio

ADAMG

14.60

Winner

AERO

6.63

Forward P/E

ADAMG

N/A

AERO

384.62

PEG Ratio

ADAMG

0.05

AERO

N/A

Dividend Yield

ADAMG

3.84%

AERO

N/A

5Y EPS CAGR

ADAMG

-14.28%

AERO

N/A

Debt to Equity

ADAMG

45.97%

Winner

AERO

-683.30%

Free Cash Flow Yield

ADAMG

3.68%

Winner

AERO

26.47%

P/S Ratio

ADAMG

N/A

AERO

0.40

ADAMG vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	ADAMG	AERO
1 month	-0.56%	-6.76%
3 months	+1.28%	+2.41%
6 months	+4.03%	-14.32%
1 year	+11.43%	N/A
Max(CAGR)	+9.07%	-26.69%

Winner

ADAMG

-0.56%

AERO

-6.76%

ADAMG

+1.28%

Winner

AERO

+2.41%

Winner

ADAMG

+4.03%

AERO

-14.32%

ADAMG

+11.43%

AERO

N/A

Max(CAGR)

Winner

ADAMG

+9.07%

AERO

-26.69%

ADAMG vs AERO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ADAMG	AERO
2026	+4.14%	-26.42%
2025	+9.49%	+7.91%

ADAMG vs AERO Drawdown Comparison

The maximum drawdown for ADAMG was -7.47%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ADAMG drawdown is -0.99%. The current AERO drawdown is -29.51%.

Rank	ADAMG	AERO
#1	-7.47% Mar 3, 2025 - Jun 24, 2025	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-2.98% Mar 13, 2026 - Apr 15, 2026	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-1.92% Jun 27, 2025 - Aug 4, 2025	-2.74% Dec 18, 2025 - Dec 24, 2025
#4	-1.44% Sep 17, 2025 - Oct 20, 2025	N/A
#5	-1.42% Jun 25, 2026 - Jul 30, 2026	N/A
#6	-1.39% Dec 18, 2025 - Feb 12, 2026	N/A
#7	-1.19% Nov 12, 2025 - Dec 3, 2025	N/A
#8	-1.11% Apr 22, 2026 - May 5, 2026	N/A
#9	-1.05% Aug 11, 2025 - Aug 18, 2025	N/A
#10	-0.75% Feb 10, 2025 - Feb 25, 2025	N/A
#11	-0.75% May 22, 2026 - Jun 3, 2026	N/A
#12	-0.64% Oct 20, 2025 - Nov 6, 2025	N/A
#13	-0.60% Apr 20, 2026 - Apr 22, 2026	N/A
#14	-0.51% Jan 23, 2025 - Feb 10, 2025	N/A
#15	-0.51% Dec 5, 2025 - Dec 11, 2025	N/A

Correlation

Correlation between ADAMG and AERO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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