ADAMH vs TBBK

Comparison between Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH, Company) and Bancorp Inc (The) (TBBK, Company).

ADAMH vs TBBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMH(COMPANY)	TBBK(COMPANY)
Market Cap	$2.30B	$2.30B
Max Drawdown	4.17%	92.68%
Sharpe Ratio	1.46	0.23
5Y Beta	N/A	1.36
Industry	N/A	Banks - Regional
P/E Ratio	14.87	10.39
Forward P/E	N/A	14.60
PEG Ratio	0.05	0.64
Dividend Yield	3.46%	N/A
5Y EPS CAGR	-14.28%	26.61%
Debt to Equity	45.97%	67.44%
Free Cash Flow Yield	3.62%	9.17%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	3.23

Market Cap

Winner

ADAMH

$2.30B

TBBK

$2.30B

Max Drawdown

Winner

ADAMH

4.17%

TBBK

92.68%

Sharpe Ratio

Winner

ADAMH

1.46

TBBK

0.23

5Y Beta

ADAMH

N/A

TBBK

1.36

Industry

ADAMH

N/A

TBBK

Banks - Regional

P/E Ratio

ADAMH

14.87

Winner

TBBK

10.39

Forward P/E

ADAMH

N/A

TBBK

14.60

PEG Ratio

Winner

ADAMH

0.05

TBBK

0.64

Dividend Yield

ADAMH

3.46%

TBBK

N/A

5Y EPS CAGR

ADAMH

-14.28%

Winner

TBBK

26.61%

Debt to Equity

Winner

ADAMH

45.97%

TBBK

67.44%

Free Cash Flow Yield

ADAMH

3.62%

Winner

TBBK

9.17%

P/S Ratio

ADAMH

N/A

TBBK

4.28

P/B Ratio

ADAMH

N/A

TBBK

3.23

ADAMH vs TBBK - Historical Returns

Returns include dividend reinvestment.

Period	ADAMH	TBBK
1 month	+0.31%	+7.30%
3 months	+3.01%	+7.80%
6 months	+4.93%	-16.46%
1 year	N/A	+12.20%
5 years(CAGR)	N/A	+17.76%
10 years(CAGR)	N/A	+24.38%
Max(CAGR)	+11.19%	+5.89%

ADAMH

+0.31%

Winner

TBBK

+7.30%

ADAMH

+3.01%

Winner

TBBK

+7.80%

Winner

ADAMH

+4.93%

TBBK

-16.46%

ADAMH

N/A

TBBK

+12.20%

5Y(CAGR)

ADAMH

N/A

TBBK

+17.76%

10Y(CAGR)

ADAMH

N/A

TBBK

+24.38%

Max(CAGR)

Winner

ADAMH

+11.19%

TBBK

+5.89%

ADAMH vs TBBK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ADAMH	TBBK
2026	+2.49%	-15.08%
2025	+6.31%	+30.62%
2024	N/A	+37.16%
2023	N/A	+31.47%
2022	N/A	+10.51%
2021	N/A	+86.79%
2020	N/A	+5.90%
2019	N/A	+57.40%
2018	N/A	-20.16%
2017	N/A	+22.58%
2016	N/A	+29.92%
2015	N/A	-38.33%
2014	N/A	-37.66%
2013	N/A	+62.82%
2012	N/A	+49.66%
2011	N/A	-28.84%
2010	N/A	+36.88%
2009	N/A	+80.05%
2008	N/A	-71.26%
2007	N/A	-54.42%
2006	N/A	+74.12%
2005	N/A	+1.67%
2004	N/A	+4.50%

ADAMH vs TBBK Drawdown Comparison

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

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

The current ADAMH drawdown is -0.04%. The current TBBK drawdown is -28.48%.

Rank	ADAMH	TBBK
#1	-1.83% Dec 31, 2025 - Apr 9, 2026	-92.68% Dec 27, 2006 - Oct 8, 2021
#2	-1.24% May 8, 2026 - Jun 4, 2026	-48.94% Nov 5, 2021 - Jan 27, 2023
#3	-0.97% Sep 5, 2025 - Sep 17, 2025	-36.28% Jan 30, 2024 - Jul 16, 2024
#4	-0.89% Sep 30, 2025 - Oct 21, 2025	-36.05% Sep 28, 2004 - Feb 17, 2006
#5	-0.85% Oct 21, 2025 - Nov 5, 2025	-35.92% Oct 14, 2025 - Mar 27, 2026
#6	-0.80% Apr 24, 2026 - May 6, 2026	-34.77% Feb 5, 2025 - Jul 11, 2025
#7	-0.67% Nov 10, 2025 - Dec 1, 2025	-30.03% Feb 17, 2023 - Jul 18, 2023
#8	-0.60% Sep 23, 2025 - Sep 29, 2025	-21.73% Jul 26, 2023 - Dec 14, 2023
#9	-0.47% Apr 9, 2026 - Apr 17, 2026	-20.34% Oct 17, 2024 - Nov 25, 2024
#10	-0.36% Sep 17, 2025 - Sep 23, 2025	-17.23% Apr 23, 2004 - Sep 28, 2004
#11	-0.28% Apr 20, 2026 - Apr 22, 2026	-16.67% Nov 25, 2024 - Jan 31, 2025
#12	-0.27% Jun 4, 2026 - Jun 10, 2026	-16.30% Oct 13, 2006 - Dec 8, 2006
#13	-0.16% Dec 8, 2025 - Dec 15, 2025	-12.27% Apr 19, 2006 - Jun 28, 2006
#14	-0.14% Dec 26, 2025 - Dec 31, 2025	-12.24% Jul 26, 2024 - Aug 23, 2024
#15	-0.12% Dec 17, 2025 - Dec 19, 2025	-11.73% Dec 19, 2023 - Jan 26, 2024

Correlation

Correlation between ADAMH and TBBK is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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