ADAMI vs AERO

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

ADAMI vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMI(COMPANY)	AERO(COMPANY)
Market Cap	$2.28B	$2.27B
Max Drawdown	7.99%	46.05%
Sharpe Ratio	1.56	-0.37
5Y Beta	0.08	1.69
Industry	N/A	Airlines
P/E Ratio	14.69	6.63
Forward P/E	N/A	384.62
PEG Ratio	0.05	N/A
Dividend Yield	8.98%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	-683.30%
Free Cash Flow Yield	3.66%	26.47%
P/S Ratio	N/A	0.40

Market Cap

Winner

ADAMI

$2.28B

AERO

$2.27B

Max Drawdown

Winner

ADAMI

7.99%

AERO

46.05%

Sharpe Ratio

Winner

ADAMI

1.56

AERO

-0.37

5Y Beta

Winner

ADAMI

0.08

AERO

1.69

Industry

ADAMI

N/A

AERO

Airlines

P/E Ratio

ADAMI

14.69

Winner

AERO

6.63

Forward P/E

ADAMI

N/A

AERO

384.62

PEG Ratio

ADAMI

0.05

AERO

N/A

Dividend Yield

ADAMI

8.98%

AERO

N/A

5Y EPS CAGR

ADAMI

-14.28%

AERO

N/A

Debt to Equity

ADAMI

45.97%

Winner

AERO

-683.30%

Free Cash Flow Yield

ADAMI

3.66%

Winner

AERO

26.47%

P/S Ratio

ADAMI

N/A

AERO

0.40

ADAMI vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	ADAMI	AERO
1 month	+0.82%	-6.76%
3 months	+1.87%	+2.41%
6 months	+5.06%	-14.32%
1 year	+12.09%	N/A
Max(CAGR)	+9.88%	-26.69%

Winner

ADAMI

+0.82%

AERO

-6.76%

ADAMI

+1.87%

Winner

AERO

+2.41%

Winner

ADAMI

+5.06%

AERO

-14.32%

ADAMI

+12.09%

AERO

N/A

Max(CAGR)

Winner

ADAMI

+9.88%

AERO

-26.69%

ADAMI vs AERO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ADAMI	AERO
2026	+5.46%	-26.42%
2025	+9.17%	+7.91%
2024	+5.39%	N/A

ADAMI vs AERO Drawdown Comparison

The maximum drawdown for ADAMI was -5.77%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

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

The current AERO drawdown is -29.51%.

Rank	ADAMI	AERO
#1	-5.77% Apr 1, 2025 - Jun 13, 2025	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-2.36% Mar 13, 2026 - Apr 10, 2026	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-2.34% Sep 17, 2024 - Dec 16, 2024	-2.74% Dec 18, 2025 - Dec 24, 2025
#4	-2.19% Jul 19, 2024 - Aug 30, 2024	N/A
#5	-1.60% Jun 24, 2025 - Jul 24, 2025	N/A
#6	-1.34% Jun 13, 2025 - Jun 24, 2025	N/A
#7	-1.29% Jan 22, 2025 - Mar 31, 2025	N/A
#8	-1.28% Sep 19, 2025 - Oct 31, 2025	N/A
#9	-1.22% May 6, 2026 - Jun 1, 2026	N/A
#10	-1.04% Jul 24, 2025 - Aug 4, 2025	N/A
#11	-0.98% Apr 27, 2026 - May 5, 2026	N/A
#12	-0.92% Jun 4, 2026 - Jun 15, 2026	N/A
#13	-0.91% Sep 10, 2025 - Sep 15, 2025	N/A
#14	-0.84% Jun 23, 2026 - Jul 31, 2026	N/A
#15	-0.75% Jan 7, 2025 - Jan 21, 2025	N/A

Correlation

Correlation between ADAMI and AERO is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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