ADAMI vs PRKS

Comparison between Adamas Trust Inc (ADAMI, Company) and SeaWorld Entertainment Inc (PRKS, Company).

ADAMI vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMI(COMPANY)	PRKS(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	7.99%	80.83%
Sharpe Ratio	1.49	0.04
5Y Beta	0.08	1.26
Industry	N/A	Leisure
P/E Ratio	14.69	21.97
Forward P/E	N/A	6.29
PEG Ratio	0.05	N/A
Dividend Yield	8.98%	N/A
5Y EPS CAGR	-14.28%	5.93%
Debt to Equity	45.97%	-405.64%
Free Cash Flow Yield	3.66%	8.38%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	181.66

Market Cap

ADAMI

$2.28B

Winner

PRKS

$2.28B

Max Drawdown

Winner

ADAMI

7.99%

PRKS

80.83%

Sharpe Ratio

Winner

ADAMI

1.49

PRKS

0.04

5Y Beta

Winner

ADAMI

0.08

PRKS

1.26

Industry

ADAMI

N/A

PRKS

Leisure

P/E Ratio

Winner

ADAMI

14.69

PRKS

21.97

Forward P/E

ADAMI

N/A

PRKS

6.29

PEG Ratio

ADAMI

0.05

PRKS

N/A

Dividend Yield

ADAMI

8.98%

PRKS

N/A

5Y EPS CAGR

ADAMI

-14.28%

Winner

PRKS

5.93%

Debt to Equity

ADAMI

45.97%

Winner

PRKS

-405.64%

Free Cash Flow Yield

ADAMI

3.66%

Winner

PRKS

8.38%

P/S Ratio

ADAMI

N/A

PRKS

1.32

P/B Ratio

ADAMI

N/A

PRKS

181.66

ADAMI vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	ADAMI	PRKS
1 month	+0.70%	-6.21%
3 months	+1.71%	+23.77%
6 months	+4.82%	+19.52%
1 year	+11.98%	-4.12%
5 years(CAGR)	N/A	-3.32%
10 years(CAGR)	N/A	+12.93%
Max(CAGR)	+9.81%	+3.13%

Winner

ADAMI

+0.70%

PRKS

-6.21%

ADAMI

+1.71%

Winner

PRKS

+23.77%

ADAMI

+4.82%

Winner

PRKS

+19.52%

Winner

ADAMI

+11.98%

PRKS

-4.12%

5Y(CAGR)

ADAMI

N/A

PRKS

-3.32%

10Y(CAGR)

ADAMI

N/A

PRKS

+12.93%

Max(CAGR)

Winner

ADAMI

+9.81%

PRKS

+3.13%

ADAMI vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADAMI	PRKS
2026	+5.33%	+22.20%
2025	+9.17%	-36.91%
2024	+5.39%	+6.18%
2023	N/A	-3.19%
2022	N/A	-19.46%
2021	N/A	+113.99%
2020	N/A	-4.01%
2019	N/A	+38.29%
2018	N/A	+58.69%
2017	N/A	-30.41%
2016	N/A	+2.03%
2015	N/A	+14.70%
2014	N/A	-36.83%
2013	N/A	-12.58%

ADAMI vs PRKS Drawdown Comparison

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

The maximum drawdown for PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current ADAMI drawdown is -0.12%. The current PRKS drawdown is -40.54%.

Rank	ADAMI	PRKS
#1	-5.77% Apr 1, 2025 - Jun 13, 2025	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-2.36% Mar 13, 2026 - Apr 10, 2026	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-2.34% Sep 17, 2024 - Dec 16, 2024	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-2.19% Jul 19, 2024 - Aug 30, 2024	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-1.60% Jun 24, 2025 - Jul 24, 2025	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-1.34% Jun 13, 2025 - Jun 24, 2025	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-1.29% Jan 22, 2025 - Mar 31, 2025	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-1.28% Sep 19, 2025 - Oct 31, 2025	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-1.22% May 6, 2026 - Jun 1, 2026	-9.25% May 17, 2013 - Jul 11, 2013
#10	-1.04% Jul 24, 2025 - Aug 4, 2025	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-0.98% Apr 27, 2026 - May 5, 2026	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	-0.92% Jun 4, 2026 - Jun 15, 2026	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	-0.91% Sep 10, 2025 - Sep 15, 2025	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	-0.84% Jun 23, 2026 - Jul 31, 2026	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	-0.75% Jan 7, 2025 - Jan 21, 2025	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between ADAMI and PRKS is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101