ADAMI vs VCEL

Comparison between Adamas Trust Inc (ADAMI, Company) and Vericel Corp (VCEL, Company).

ADAMI vs VCEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMI(COMPANY)	VCEL(COMPANY)
Market Cap	$2.28B	$2.27B
Max Drawdown	7.99%	99.86%
Sharpe Ratio	1.55	0.52
5Y Beta	0.08	1.13
Industry	N/A	Biotechnology
P/E Ratio	14.69	104.84
Forward P/E	N/A	97.09
PEG Ratio	0.05	0.18
Dividend Yield	8.98%	N/A
5Y EPS CAGR	-14.28%	35.66%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.66%	2.09%
P/S Ratio	N/A	7.79
P/B Ratio	N/A	6.61

Market Cap

Winner

ADAMI

$2.28B

VCEL

$2.27B

Max Drawdown

Winner

ADAMI

7.99%

VCEL

99.86%

Sharpe Ratio

Winner

ADAMI

1.55

VCEL

0.52

5Y Beta

Winner

ADAMI

0.08

VCEL

1.13

Industry

ADAMI

N/A

VCEL

Biotechnology

P/E Ratio

Winner

ADAMI

14.69

VCEL

104.84

Forward P/E

ADAMI

N/A

VCEL

97.09

PEG Ratio

Winner

ADAMI

0.05

VCEL

0.18

Dividend Yield

ADAMI

8.98%

VCEL

N/A

5Y EPS CAGR

ADAMI

-14.28%

Winner

VCEL

35.66%

Debt to Equity

ADAMI

45.97%

Winner

VCEL

0.00%

Free Cash Flow Yield

Winner

ADAMI

3.66%

VCEL

2.09%

P/S Ratio

ADAMI

N/A

VCEL

7.79

P/B Ratio

ADAMI

N/A

VCEL

6.61

ADAMI vs VCEL - Historical Returns

Returns include dividend reinvestment.

Period	ADAMI	VCEL
1 month	-0.16%	+8.06%
3 months	+1.15%	+26.40%
6 months	+4.13%	+19.02%
1 year	+11.21%	+13.42%
5 years(CAGR)	N/A	-3.28%
10 years(CAGR)	N/A	+35.70%
Max(CAGR)	+9.46%	-2.56%

ADAMI

-0.16%

Winner

VCEL

+8.06%

ADAMI

+1.15%

Winner

VCEL

+26.40%

ADAMI

+4.13%

Winner

VCEL

+19.02%

ADAMI

+11.21%

Winner

VCEL

+13.42%

5Y(CAGR)

ADAMI

N/A

VCEL

-3.28%

10Y(CAGR)

ADAMI

N/A

VCEL

+35.70%

Max(CAGR)

Winner

ADAMI

+9.46%

VCEL

-2.56%

ADAMI vs VCEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMI	VCEL
2026	+4.29%	+26.51%
2025	+9.17%	-34.66%
2024	+5.39%	+57.43%
2023	N/A	+41.70%
2022	N/A	-35.87%
2021	N/A	+27.06%
2020	N/A	+76.56%
2019	N/A	-1.86%
2018	N/A	+194.92%
2017	N/A	+87.93%
2016	N/A	+18.58%
2015	N/A	-18.10%
2014	N/A	-10.32%
2013	N/A	-87.95%
2012	N/A	-30.39%
2011	N/A	-32.09%
2010	N/A	-5.72%
2009	N/A	-41.97%
2008	N/A	-6.02%
2007	N/A	-58.06%
2006	N/A	-41.71%
2005	N/A	+54.01%
2004	N/A	+2.90%
2003	N/A	+182.98%
2002	N/A	-52.48%
2001	N/A	+8.13%
2000	N/A	+11.99%
1999	N/A	+38.90%

ADAMI vs VCEL Drawdown Comparison

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

The maximum drawdown for VCEL was -99.86%, occurring on Nov 17, 2015. This drawdown has not yet recovered.

The current ADAMI drawdown is -0.56%. The current VCEL drawdown is -96.37%.

Rank	ADAMI	VCEL
#1	-5.77% Apr 1, 2025 - Jun 13, 2025	-99.86% Mar 6, 2000 - Nov 17, 2015
#2	-2.36% Mar 13, 2026 - Apr 10, 2026	-53.65% Dec 7, 1999 - Jan 24, 2000
#3	-2.34% Sep 17, 2024 - Dec 16, 2024	-38.09% Jan 25, 2000 - Feb 7, 2000
#4	-2.19% Jul 19, 2024 - Aug 30, 2024	-36.09% Feb 14, 2000 - Mar 3, 2000
#5	-1.60% Jun 24, 2025 - Jul 24, 2025	-23.82% Nov 3, 1999 - Nov 30, 1999
#6	-1.34% Jun 13, 2025 - Jun 24, 2025	-21.09% Dec 1, 1999 - Dec 7, 1999
#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 1, 2026	N/A
#15	-0.75% Jan 7, 2025 - Jan 21, 2025	N/A

Correlation

Correlation between ADAMI and VCEL is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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