ADAML vs ACHC

Comparison between Adamas Trust Inc (ADAML, Company) and Acadia Healthcare Company Inc (ACHC, Company).

ADAML is from the Real Estate sector, while ACHC is from the Healthcare sector.

5-Year PerformanceADAML has outperformed ACHC, delivering a return of +7.6% compared to -18.3%

ADAML vs ACHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	ACHC(COMPANY)
Market Cap	$2.17B	$2.17B
Max Drawdown	43.73%	96.31%
Sharpe Ratio	1.67	0.41
5Y Beta	N/A	0.67
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	13.99	-1.96
Forward P/E	N/A	17.01
PEG Ratio	0.05	1.38
Dividend Yield	3.69%	N/A
5Y EPS CAGR	-14.28%	9.82%
Debt to Equity	45.97%	129.03%
Free Cash Flow Yield	3.84%	-13.45%
P/S Ratio	N/A	0.70
P/B Ratio	N/A	1.20

Market Cap

ADAML

$2.17B

Winner

ACHC

$2.17B

Max Drawdown

Winner

ADAML

43.73%

ACHC

96.31%

Sharpe Ratio

Winner

ADAML

1.67

ACHC

0.41

5Y Beta

ADAML

N/A

ACHC

0.67

Industry

ADAML

Reit - Mortgage

ACHC

Medical Care Facilities

P/E Ratio

ADAML

13.99

Winner

ACHC

-1.96

Forward P/E

ADAML

N/A

ACHC

17.01

PEG Ratio

Winner

ADAML

0.05

ACHC

1.38

Dividend Yield

ADAML

3.69%

ACHC

N/A

5Y EPS CAGR

ADAML

-14.28%

Winner

ACHC

9.82%

Debt to Equity

Winner

ADAML

45.97%

ACHC

129.03%

Free Cash Flow Yield

Winner

ADAML

3.84%

ACHC

-13.45%

P/S Ratio

ADAML

N/A

ACHC

0.70

P/B Ratio

ADAML

N/A

ACHC

1.20

ADAML vs ACHC - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	ACHC
1 month	+0.64%	-5.46%
3 months	+5.27%	+1.88%
6 months	+10.33%	+72.27%
1 year	+20.38%	+11.16%
5 years(CAGR)	+7.63%	-18.35%
10 years(CAGR)	N/A	-8.49%
Max(CAGR)	+7.63%	+7.35%

Winner

ADAML

+0.64%

ACHC

-5.46%

Winner

ADAML

+5.27%

ACHC

+1.88%

ADAML

+10.33%

Winner

ACHC

+72.27%

Winner

ADAML

+20.38%

ACHC

+11.16%

5Y(CAGR)

Winner

ADAML

+7.63%

ACHC

-18.35%

10Y(CAGR)

ADAML

N/A

ACHC

-8.49%

Max(CAGR)

Winner

ADAML

+7.63%

ACHC

+7.35%

ADAML vs ACHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAML	ACHC
2026	+9.20%	+72.15%
2025	+6.08%	-65.19%
2024	+25.19%	-49.34%
2023	+23.92%	-4.57%
2022	-25.64%	+36.56%
2021	+0.76%	+20.22%
2020	N/A	+51.61%
2019	N/A	+28.46%
2018	N/A	-23.96%
2017	N/A	-0.79%
2016	N/A	-48.47%
2015	N/A	+4.13%
2014	N/A	+30.10%
2013	N/A	+94.21%
2012	N/A	+135.38%
2011	N/A	+49.85%
2010	N/A	+45.22%
2009	N/A	-3.42%
2008	N/A	-52.63%
2007	N/A	+0.00%
2006	N/A	+55.12%
2005	N/A	+49.64%
2004	N/A	+6.67%
2003	N/A	+80.52%
2002	N/A	+115.78%
2001	N/A	+131.23%
2000	N/A	-85.72%
1999	N/A	-20.21%

ADAML vs ACHC Drawdown Comparison

The maximum drawdown for ADAML was -38.04%, occurring on Sep 30, 2022. Recovery took 555 trading sessions.

The maximum drawdown for ACHC was -96.31%, occurring on Dec 26, 2000. Recovery took 1742 trading sessions.

The current ACHC drawdown is -72.38%.

Rank	ADAML	ACHC
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-96.31% Mar 10, 2000 - Feb 15, 2007
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-86.89% Nov 30, 2022 - Jan 16, 2026
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-86.67% Feb 28, 2007 - Mar 13, 2012
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-85.80% Aug 5, 2015 - Aug 23, 2022
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-30.74% Feb 2, 2000 - Mar 1, 2000
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-28.87% Nov 3, 1999 - Nov 19, 1999
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-28.00% Nov 19, 1999 - Jan 26, 2000
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	-24.91% Jan 22, 2014 - Oct 30, 2014
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	-22.00% Jan 26, 2000 - Feb 2, 2000
#10	-2.14% Dec 4, 2024 - Dec 13, 2024	-19.62% Jul 3, 2012 - Sep 4, 2012
#11	-1.83% Oct 18, 2024 - Oct 28, 2024	-16.49% Oct 1, 2012 - Jan 2, 2013
#12	-1.72% Jul 11, 2025 - Jul 30, 2025	-14.75% May 3, 2012 - May 25, 2012
#13	-1.61% Jul 17, 2024 - Jul 31, 2024	-12.93% Mar 7, 2000 - Mar 10, 2000
#14	-1.57% Aug 26, 2024 - Sep 12, 2024	-12.04% May 25, 2012 - Jul 2, 2012
#15	-1.56% Feb 27, 2026 - Apr 9, 2026	-11.54% Sep 12, 2022 - Nov 22, 2022