ADAMI vs ZLAB

Comparison between Adamas Trust Inc (ADAMI, Company) and Zai Lab Ltd (ZLAB, Company).

ADAMI vs ZLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMI(COMPANY)	ZLAB(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	7.99%	92.84%
Sharpe Ratio	1.55	-1.06
5Y Beta	0.08	0.92
Industry	N/A	Biotechnology
P/E Ratio	14.69	-12.73
PEG Ratio	0.05	N/A
Dividend Yield	8.98%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	32.30%
Free Cash Flow Yield	3.66%	-4.78%
P/S Ratio	N/A	5.11
P/B Ratio	N/A	3.50

Market Cap

Winner

ADAMI

$2.28B

ZLAB

$2.28B

Max Drawdown

Winner

ADAMI

7.99%

ZLAB

92.84%

Sharpe Ratio

Winner

ADAMI

1.55

ZLAB

-1.06

5Y Beta

Winner

ADAMI

0.08

ZLAB

0.92

Industry

ADAMI

N/A

ZLAB

Biotechnology

P/E Ratio

ADAMI

14.69

Winner

ZLAB

-12.73

PEG Ratio

ADAMI

0.05

ZLAB

N/A

Dividend Yield

ADAMI

8.98%

ZLAB

N/A

5Y EPS CAGR

ADAMI

-14.28%

ZLAB

N/A

Debt to Equity

ADAMI

45.97%

Winner

ZLAB

32.30%

Free Cash Flow Yield

Winner

ADAMI

3.66%

ZLAB

-4.78%

P/S Ratio

ADAMI

N/A

ZLAB

5.11

P/B Ratio

ADAMI

N/A

ZLAB

3.50

ADAMI vs ZLAB - Historical Returns

Returns include dividend reinvestment.

Period	ADAMI	ZLAB
1 month	-0.16%	+4.63%
3 months	+1.15%	-15.59%
6 months	+4.13%	+4.86%
1 year	+11.21%	-49.11%
5 years(CAGR)	N/A	-33.69%
10 years(CAGR)	N/A	-4.14%
Max(CAGR)	+9.46%	-4.14%

ADAMI

-0.16%

Winner

ZLAB

+4.63%

Winner

ADAMI

+1.15%

ZLAB

-15.59%

ADAMI

+4.13%

Winner

ZLAB

+4.86%

Winner

ADAMI

+11.21%

ZLAB

-49.11%

5Y(CAGR)

ADAMI

N/A

ZLAB

-33.69%

10Y(CAGR)

ADAMI

N/A

ZLAB

-4.14%

Max(CAGR)

Winner

ADAMI

+9.46%

ZLAB

-4.14%

ADAMI vs ZLAB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADAMI	ZLAB
2026	+4.29%	+10.91%
2025	+9.17%	-28.90%
2024	+5.39%	+0.50%
2023	N/A	-11.38%
2022	N/A	-52.33%
2021	N/A	-51.57%
2020	N/A	+217.55%
2019	N/A	+86.50%
2018	N/A	+4.31%
2017	N/A	-23.99%

ADAMI vs ZLAB Drawdown Comparison

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

The maximum drawdown for ZLAB was -92.84%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current ADAMI drawdown is -0.56%. The current ZLAB drawdown is -89.97%.

Rank	ADAMI	ZLAB
#1	-5.77% Apr 1, 2025 - Jun 13, 2025	-92.84% Jan 20, 2021 - Apr 17, 2024
#2	-2.36% Mar 13, 2026 - Apr 10, 2026	-56.15% Oct 11, 2017 - Jun 25, 2019
#3	-2.34% Sep 17, 2024 - Dec 16, 2024	-29.19% Feb 19, 2020 - Apr 17, 2020
#4	-2.19% Jul 19, 2024 - Aug 30, 2024	-20.88% Aug 22, 2019 - Nov 11, 2019
#5	-1.60% Jun 24, 2025 - Jul 24, 2025	-18.08% Jul 9, 2020 - Oct 7, 2020
#6	-1.34% Jun 13, 2025 - Jun 24, 2025	-16.50% May 19, 2020 - Jun 19, 2020
#7	-1.29% Jan 22, 2025 - Mar 31, 2025	-16.31% Jul 2, 2019 - Aug 22, 2019
#8	-1.28% Sep 19, 2025 - Oct 31, 2025	-15.11% Sep 21, 2017 - Oct 10, 2017
#9	-1.22% May 6, 2026 - Jun 1, 2026	-11.89% Oct 9, 2020 - Nov 11, 2020
#10	-1.04% Jul 24, 2025 - Aug 4, 2025	-11.22% Dec 13, 2019 - Jan 13, 2020
#11	-0.98% Apr 27, 2026 - May 5, 2026	-8.78% May 13, 2020 - May 18, 2020
#12	-0.92% Jun 4, 2026 - Jun 15, 2026	-8.70% Jan 17, 2020 - Jan 23, 2020
#13	-0.91% Sep 10, 2025 - Sep 15, 2025	-8.55% Jan 28, 2020 - Feb 7, 2020
#14	-0.84% Jun 23, 2026 - Jul 1, 2026	-8.18% Apr 23, 2020 - May 8, 2020
#15	-0.75% Jan 7, 2025 - Jan 21, 2025	-4.30% Dec 31, 2020 - Jan 7, 2021

Correlation

Correlation between ADAMI and ZLAB is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101