ADAMI vs WERN

Comparison between Adamas Trust Inc (ADAMI, Company) and Werner Enterprises Inc (WERN, Company).

ADAMI vs WERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMI(COMPANY)	WERN(COMPANY)
Market Cap	$2.28B	$2.27B
Max Drawdown	7.99%	53.19%
Sharpe Ratio	1.49	0.86
5Y Beta	0.08	0.84
Industry	N/A	Trucking
P/E Ratio	14.69	-265.08
Forward P/E	N/A	34.48
PEG Ratio	0.05	3.83
Dividend Yield	8.98%	1.46%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	64.92%
Free Cash Flow Yield	3.66%	-1.93%
P/S Ratio	N/A	0.70
P/B Ratio	N/A	1.69

Market Cap

Winner

ADAMI

$2.28B

WERN

$2.27B

Max Drawdown

Winner

ADAMI

7.99%

WERN

53.19%

Sharpe Ratio

Winner

ADAMI

1.49

WERN

0.86

5Y Beta

Winner

ADAMI

0.08

WERN

0.84

Industry

ADAMI

N/A

WERN

Trucking

P/E Ratio

ADAMI

14.69

Winner

WERN

-265.08

Forward P/E

ADAMI

N/A

WERN

34.48

PEG Ratio

Winner

ADAMI

0.05

WERN

3.83

Dividend Yield

Winner

ADAMI

8.98%

WERN

1.46%

5Y Dividends CAGR

ADAMI

N/A

WERN

11.84%

5Y EPS CAGR

ADAMI

-14.28%

WERN

N/A

Debt to Equity

Winner

ADAMI

45.97%

WERN

64.92%

Free Cash Flow Yield

Winner

ADAMI

3.66%

WERN

-1.93%

P/S Ratio

ADAMI

N/A

WERN

0.70

P/B Ratio

ADAMI

N/A

WERN

1.69

ADAMI vs WERN - Historical Returns

Returns include dividend reinvestment.

Period	ADAMI	WERN
1 month	+0.70%	-14.24%
3 months	+1.71%	+1.62%
6 months	+4.82%	+6.88%
1 year	+11.98%	+35.86%
5 years(CAGR)	N/A	-2.63%
10 years(CAGR)	N/A	+6.60%
Max(CAGR)	+9.81%	+8.01%

Winner

ADAMI

+0.70%

WERN

-14.24%

Winner

ADAMI

+1.71%

WERN

+1.62%

ADAMI

+4.82%

Winner

WERN

+6.88%

ADAMI

+11.98%

Winner

WERN

+35.86%

5Y(CAGR)

ADAMI

N/A

WERN

-2.63%

10Y(CAGR)

ADAMI

N/A

WERN

+6.60%

Max(CAGR)

Winner

ADAMI

+9.81%

WERN

+8.01%

ADAMI vs WERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMI	WERN
2026	+5.33%	+21.90%
2025	+9.17%	-14.28%
2024	+5.39%	-13.23%
2023	N/A	+5.47%
2022	N/A	-13.62%
2021	N/A	+24.07%
2020	N/A	+9.18%
2019	N/A	+37.02%
2018	N/A	-23.31%
2017	N/A	+40.72%
2016	N/A	+16.72%
2015	N/A	-24.23%
2014	N/A	+28.10%
2013	N/A	+10.76%
2012	N/A	-4.53%
2011	N/A	+7.80%
2010	N/A	+22.56%
2009	N/A	+21.36%
2008	N/A	+16.82%
2007	N/A	-5.43%
2006	N/A	-11.48%
2005	N/A	-11.63%
2004	N/A	+14.00%
2003	N/A	+12.63%
2002	N/A	+18.48%
2001	N/A	+58.28%
2000	N/A	+25.68%
1999	N/A	-13.16%

ADAMI vs WERN Drawdown Comparison

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

The maximum drawdown for WERN was -51.13%, occurring on Nov 20, 2025. Recovery took 867 trading sessions.

The current ADAMI drawdown is -0.12%. The current WERN drawdown is -22.03%.

Rank	ADAMI	WERN
#1	-5.77% Apr 1, 2025 - Jun 13, 2025	-51.13% Feb 2, 2023 - Jul 21, 2026
#2	-2.36% Mar 13, 2026 - Apr 10, 2026	-45.62% Sep 19, 2008 - Jan 13, 2010
#3	-2.34% Sep 17, 2024 - Dec 16, 2024	-45.09% Apr 28, 2000 - Jan 25, 2001
#4	-2.19% Jul 19, 2024 - Aug 30, 2024	-34.83% Mar 19, 2015 - Aug 28, 2017
#5	-1.60% Jun 24, 2025 - Jul 24, 2025	-32.72% Jun 29, 2001 - Dec 4, 2001
#6	-1.34% Jun 13, 2025 - Jun 24, 2025	-31.68% Jan 29, 2018 - Oct 22, 2019
#7	-1.29% Jan 22, 2025 - Mar 31, 2025	-30.45% Dec 28, 2004 - Jul 18, 2008
#8	-1.28% Sep 19, 2025 - Oct 31, 2025	-29.76% Nov 3, 1999 - Apr 12, 2000
#9	-1.22% May 6, 2026 - Jun 1, 2026	-25.71% Feb 6, 2020 - Apr 17, 2020
#10	-1.04% Jul 24, 2025 - Aug 4, 2025	-23.90% Apr 4, 2011 - Jan 31, 2012
#11	-0.98% Apr 27, 2026 - May 5, 2026	-23.79% May 10, 2021 - Feb 1, 2023
#12	-0.92% Jun 4, 2026 - Jun 15, 2026	-22.50% Jul 21, 2026 - Jul 29, 2026
#13	-0.91% Sep 10, 2025 - Sep 15, 2025	-22.46% Jan 30, 2002 - Oct 21, 2002
#14	-0.84% Jun 23, 2026 - Jul 31, 2026	-21.82% Feb 13, 2001 - Apr 26, 2001
#15	-0.75% Jan 7, 2025 - Jan 21, 2025	-21.02% Nov 27, 2002 - Apr 28, 2003

Correlation

Correlation between ADAMI and WERN is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2000 - 2026)

ADAMI vs WERN dividend yield comparison.

Year	ADAMI	WERN
2026	4.50%	1.14%
2025	9.10%	1.87%
2024	4.61%	1.17%
2023	0.00%	1.30%
2022	0.00%	1.27%
2021	0.00%	0.97%
2020	0.00%	1.15%
2019	0.00%	11.05%
2018	0.00%	1.15%
2017	0.00%	0.70%
2016	0.00%	0.89%
2015	0.00%	0.94%
2014	0.00%	0.80%
2013	0.00%	0.81%
2012	0.00%	7.84%
2011	0.00%	2.90%
2010	0.00%	7.96%
2009	0.00%	7.32%
2008	0.00%	13.26%
2007	0.00%	1.12%
2006	0.00%	0.97%
2005	0.00%	0.76%
2004	0.00%	0.53%
2003	0.00%	0.42%
2002	0.00%	0.37%
2001	0.00%	0.41%
2000	0.00%	0.59%