ADAMI vs AESI

Comparison between Adamas Trust Inc (ADAMI, Company) and Atlas Energy Solutions Inc (AESI, Company).

ADAMI vs AESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMI(COMPANY)	AESI(COMPANY)
Market Cap	$2.28B	$2.13B
Max Drawdown	7.99%	67.63%
Sharpe Ratio	1.36	0.55
5Y Beta	0.08	1.25
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	14.69	-21.44
Forward P/E	N/A	21.69
PEG Ratio	0.05	N/A
Dividend Yield	8.98%	2.94%
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	53.27%
Free Cash Flow Yield	3.66%	0.88%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	1.82

Market Cap

Winner

ADAMI

$2.28B

AESI

$2.13B

Max Drawdown

Winner

ADAMI

7.99%

AESI

67.63%

Sharpe Ratio

Winner

ADAMI

1.36

AESI

0.55

5Y Beta

Winner

ADAMI

0.08

AESI

1.25

Industry

ADAMI

N/A

AESI

Oil & Gas Equipment & Services

P/E Ratio

ADAMI

14.69

Winner

AESI

-21.44

Forward P/E

ADAMI

N/A

AESI

21.69

PEG Ratio

ADAMI

0.05

AESI

N/A

Dividend Yield

Winner

ADAMI

8.98%

AESI

2.94%

5Y EPS CAGR

ADAMI

-14.28%

AESI

N/A

Debt to Equity

Winner

ADAMI

45.97%

AESI

53.27%

Free Cash Flow Yield

Winner

ADAMI

3.66%

AESI

0.88%

P/S Ratio

ADAMI

N/A

AESI

2.00

P/B Ratio

ADAMI

N/A

AESI

1.82

ADAMI vs AESI - Historical Returns

Returns include dividend reinvestment.

Period	ADAMI	AESI
1 month	-1.03%	-11.98%
3 months	+0.97%	+25.93%
6 months	+2.71%	+65.44%
1 year	+10.06%	+17.73%
Max(CAGR)	+8.67%	+3.69%

Winner

ADAMI

-1.03%

AESI

-11.98%

ADAMI

+0.97%

Winner

AESI

+25.93%

ADAMI

+2.71%

Winner

AESI

+65.44%

ADAMI

+10.06%

Winner

AESI

+17.73%

Max(CAGR)

Winner

ADAMI

+8.67%

AESI

+3.69%

ADAMI vs AESI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ADAMI	AESI
2026	+1.85%	+70.88%
2025	+9.17%	-56.78%
2024	+5.39%	+40.13%
2023	N/A	+5.64%

ADAMI vs AESI Drawdown Comparison

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

The maximum drawdown for AESI was -65.85%, occurring on Nov 24, 2025. This drawdown has not yet recovered.

The current ADAMI drawdown is -2.03%. The current AESI drawdown is -29.98%.

Rank	ADAMI	AESI
#1	-5.77% Apr 1, 2025 - Jun 13, 2025	-65.85% Jan 28, 2025 - Nov 24, 2025
#2	-2.36% Mar 13, 2026 - Apr 10, 2026	-33.95% Sep 26, 2023 - Apr 9, 2024
#3	-2.34% Sep 17, 2024 - Dec 16, 2024	-26.36% May 21, 2024 - Jan 16, 2025
#4	-2.19% Jul 19, 2024 - Aug 30, 2024	-15.45% Apr 24, 2023 - Jul 20, 2023
#5	-2.03% Jun 4, 2026 - Jun 15, 2026	-8.05% Apr 10, 2024 - May 20, 2024
#6	-1.60% Jun 24, 2025 - Jul 24, 2025	-6.02% Mar 9, 2023 - Mar 30, 2023
#7	-1.34% Jun 13, 2025 - Jun 24, 2025	-5.27% Aug 22, 2023 - Sep 1, 2023
#8	-1.29% Jan 22, 2025 - Mar 31, 2025	-4.75% Sep 12, 2023 - Sep 26, 2023
#9	-1.28% Sep 19, 2025 - Oct 31, 2025	-4.49% Aug 1, 2023 - Aug 14, 2023
#10	-1.22% May 6, 2026 - Jun 1, 2026	-3.85% Aug 14, 2023 - Aug 18, 2023
#11	-1.04% Jul 24, 2025 - Aug 4, 2025	-3.78% Jan 16, 2025 - Jan 27, 2025
#12	-0.98% Apr 27, 2026 - May 5, 2026	-3.48% Apr 3, 2023 - Apr 13, 2023
#13	-0.91% Sep 10, 2025 - Sep 15, 2025	-3.03% Jul 25, 2023 - Aug 1, 2023
#14	-0.75% Jan 7, 2025 - Jan 21, 2025	-1.81% Apr 14, 2023 - Apr 24, 2023
#15	-0.67% Nov 12, 2025 - Nov 25, 2025	-1.07% Sep 8, 2023 - Sep 12, 2023

Correlation

Correlation between ADAMI and AESI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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