ADAMH vs MBX

Comparison between Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH, Company) and MBX Biosciences Inc (MBX, Company).

ADAMH vs MBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMH(COMPANY)	MBX(COMPANY)
Market Cap	$2.30B	$2.30B
Max Drawdown	4.17%	77.71%
Sharpe Ratio	1.76	1.63
5Y Beta	0.10	1.47
Industry	N/A	Biotechnology
P/E Ratio	14.87	-13.86
PEG Ratio	0.05	N/A
Dividend Yield	3.48%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.62%	-3.47%
P/B Ratio	N/A	5.26

Market Cap

Winner

ADAMH

$2.30B

MBX

$2.30B

Max Drawdown

Winner

ADAMH

4.17%

MBX

77.71%

Sharpe Ratio

Winner

ADAMH

1.76

MBX

1.63

5Y Beta

Winner

ADAMH

0.10

MBX

1.47

Industry

ADAMH

N/A

MBX

Biotechnology

P/E Ratio

ADAMH

14.87

Winner

MBX

-13.86

PEG Ratio

ADAMH

0.05

MBX

N/A

Dividend Yield

ADAMH

3.48%

MBX

N/A

5Y EPS CAGR

ADAMH

-14.28%

MBX

N/A

Debt to Equity

ADAMH

45.97%

Winner

MBX

0.00%

Free Cash Flow Yield

Winner

ADAMH

3.62%

MBX

-3.47%

P/B Ratio

ADAMH

N/A

MBX

5.26

ADAMH vs MBX - Historical Returns

Returns include dividend reinvestment.

Period	ADAMH	MBX
1 month	+1.96%	+64.76%
3 months	+4.81%	+84.91%
6 months	+4.25%	+69.29%
1 year	+10.40%	+363.33%
Max(CAGR)	+12.99%	+56.11%

ADAMH

+1.96%

Winner

MBX

+64.76%

ADAMH

+4.81%

Winner

MBX

+84.91%

ADAMH

+4.25%

Winner

MBX

+69.29%

ADAMH

+10.40%

Winner

MBX

+363.33%

Max(CAGR)

ADAMH

+12.99%

Winner

MBX

+56.11%

ADAMH vs MBX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ADAMH	MBX
2026	+4.25%	+71.23%
2025	+6.31%	+72.82%
2024	N/A	-22.07%

ADAMH vs MBX Drawdown Comparison

The maximum drawdown for ADAMH was -1.83%, occurring on Mar 20, 2026. Recovery took 67 trading sessions.

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

Rank	ADAMH	MBX
#1	-1.83% Dec 31, 2025 - Apr 9, 2026	-77.71% Sep 30, 2024 - Nov 18, 2025
#2	-1.24% May 8, 2026 - Jun 4, 2026	-37.60% Jan 20, 2026 - Jun 22, 2026
#3	-0.97% Sep 5, 2025 - Sep 17, 2025	-19.69% Nov 28, 2025 - Dec 22, 2025
#4	-0.89% Sep 30, 2025 - Oct 21, 2025	-17.53% Dec 22, 2025 - Jan 12, 2026
#5	-0.85% Oct 21, 2025 - Nov 5, 2025	-11.21% Sep 13, 2024 - Sep 26, 2024
#6	-0.80% Apr 24, 2026 - May 6, 2026	-5.72% Jan 14, 2026 - Jan 20, 2026
#7	-0.67% Nov 10, 2025 - Dec 1, 2025	-2.20% Sep 26, 2024 - Sep 30, 2024
#8	-0.60% Sep 23, 2025 - Sep 29, 2025	-1.31% Nov 19, 2025 - Nov 24, 2025
#9	-0.47% Apr 9, 2026 - Apr 17, 2026	-0.44% Jan 12, 2026 - Jan 14, 2026
#10	-0.36% Sep 17, 2025 - Sep 23, 2025	N/A
#11	-0.28% Apr 20, 2026 - Apr 22, 2026	N/A
#12	-0.27% Jun 4, 2026 - Jun 10, 2026	N/A
#13	-0.25% Jun 18, 2026 - Jun 24, 2026	N/A
#14	-0.16% Dec 8, 2025 - Dec 15, 2025	N/A
#15	-0.14% Dec 26, 2025 - Dec 31, 2025	N/A