ADAML vs CEPU

Comparison between Adamas Trust Inc (ADAML, Company) and Central Puerto (CEPU, Company).

ADAML is from the Real Estate sector, while CEPU is from the Utilities sector.

5-Year PerformanceCEPU has outperformed ADAML, delivering a return of +46.7% compared to +7.9%

ADAML vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	CEPU(COMPANY)
Market Cap	$2.18B	$2.19B
Max Drawdown	43.73%	89.57%
Sharpe Ratio	2.18	0.58
5Y Beta	0.14	1.22
Industry	Reit - Mortgage	Utilities - Regulated Electric
P/E Ratio	14.09	6.79
PEG Ratio	0.05	0.03
Dividend Yield	3.66%	N/A
5Y Dividends CAGR	N/A	36.56%
5Y EPS CAGR	-14.28%	24.96%
Debt to Equity	45.97%	N/A
Free Cash Flow Yield	3.82%	-1.05%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	1.21

Market Cap

ADAML

$2.18B

Winner

CEPU

$2.19B

Max Drawdown

Winner

ADAML

43.73%

CEPU

89.57%

Sharpe Ratio

Winner

ADAML

2.18

CEPU

0.58

5Y Beta

Winner

ADAML

0.14

CEPU

1.22

Industry

ADAML

Reit - Mortgage

CEPU

Utilities - Regulated Electric

P/E Ratio

ADAML

14.09

Winner

CEPU

6.79

PEG Ratio

ADAML

0.05

Winner

CEPU

0.03

Dividend Yield

ADAML

3.66%

CEPU

N/A

5Y Dividends CAGR

ADAML

N/A

CEPU

36.56%

5Y EPS CAGR

ADAML

-14.28%

Winner

CEPU

24.96%

Debt to Equity

ADAML

45.97%

CEPU

N/A

Free Cash Flow Yield

Winner

ADAML

3.82%

CEPU

-1.05%

P/S Ratio

ADAML

N/A

CEPU

0.00

P/B Ratio

ADAML

N/A

CEPU

1.21

ADAML vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	CEPU
1 month	+2.23%	-6.73%
3 months	+6.99%	-13.89%
6 months	+10.68%	-15.33%
1 year	+21.58%	+24.28%
5 years(CAGR)	+7.89%	+46.71%
10 years(CAGR)	N/A	+0.18%
Max(CAGR)	+7.83%	+0.18%

Winner

ADAML

+2.23%

CEPU

-6.73%

Winner

ADAML

+6.99%

CEPU

-13.89%

Winner

ADAML

+10.68%

CEPU

-15.33%

ADAML

+21.58%

Winner

CEPU

+24.28%

5Y(CAGR)

ADAML

+7.89%

Winner

CEPU

+46.71%

10Y(CAGR)

ADAML

N/A

CEPU

+0.18%

Max(CAGR)

Winner

ADAML

+7.83%

CEPU

+0.18%

ADAML vs CEPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ADAML	CEPU
2026	+10.68%	-15.33%
2025	+6.08%	+11.61%
2024	+25.19%	+64.73%
2023	+23.92%	+75.80%
2022	-25.64%	+90.78%
2021	+0.76%	+16.79%
2020	N/A	-39.33%
2019	N/A	-45.24%
2018	N/A	-46.63%

ADAML vs CEPU Drawdown Comparison

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

The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.

The current ADAML drawdown is -0.04%. The current CEPU drawdown is -18.16%.

Rank	ADAML	CEPU
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-23.40% Dec 3, 2025 - May 15, 2026
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	N/A
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	N/A
#10	-2.14% Dec 4, 2024 - Dec 13, 2024	N/A
#11	-1.83% Oct 18, 2024 - Oct 28, 2024	N/A
#12	-1.72% Jul 11, 2025 - Jul 30, 2025	N/A
#13	-1.61% Jul 17, 2024 - Jul 31, 2024	N/A
#14	-1.57% Aug 26, 2024 - Sep 12, 2024	N/A
#15	-1.56% Feb 27, 2026 - Apr 9, 2026	N/A