ADAML vs FCF

Comparison between Adamas Trust Inc (ADAML, Company) and First Commonwealth Financial Corp (FCF, Company).

ADAML is from the Real Estate sector, while FCF is from the Financial Services sector.

5-Year PerformanceFCF has outperformed ADAML, delivering a return of +13.3% compared to +9.0%

ADAML vs FCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	FCF(COMPANY)
Market Cap	$2.21B	$2.20B
Max Drawdown	43.73%	77.47%
Sharpe Ratio	1.95	1.21
5Y Beta	0.11	0.69
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	10.95	14.26
Forward P/E	N/A	12.55
PEG Ratio	0.05	1.13
Dividend Yield	3.92%	2.51%
5Y Dividends CAGR	N/A	8.85%
5Y EPS CAGR	-5.89%	6.28%
Debt to Equity	45.39%	1.47%
Free Cash Flow Yield	6.80%	9.18%
P/S Ratio	N/A	4.32
P/B Ratio	N/A	1.41

Market Cap

Winner

ADAML

$2.21B

FCF

$2.20B

Max Drawdown

Winner

ADAML

43.73%

FCF

77.47%

Sharpe Ratio

Winner

ADAML

1.95

FCF

1.21

5Y Beta

Winner

ADAML

0.11

FCF

0.69

Industry

ADAML

Reit - Mortgage

FCF

Banks - Regional

P/E Ratio

Winner

ADAML

10.95

FCF

14.26

Forward P/E

ADAML

N/A

FCF

12.55

PEG Ratio

Winner

ADAML

0.05

FCF

1.13

Dividend Yield

Winner

ADAML

3.92%

FCF

2.51%

5Y Dividends CAGR

ADAML

N/A

FCF

8.85%

5Y EPS CAGR

ADAML

-5.89%

Winner

FCF

6.28%

Debt to Equity

ADAML

45.39%

Winner

FCF

1.47%

Free Cash Flow Yield

ADAML

6.80%

Winner

FCF

9.18%

P/S Ratio

ADAML

N/A

FCF

4.32

P/B Ratio

ADAML

N/A

FCF

1.41

ADAML vs FCF - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	FCF
1 month	+1.24%	+4.69%
3 months	+2.88%	+16.25%
6 months	+9.47%	+14.77%
1 year	+20.86%	+33.83%
5 years(CAGR)	+8.96%	+13.31%
10 years(CAGR)	N/A	+11.49%
Max(CAGR)	+7.94%	+5.56%

ADAML

+1.24%

Winner

FCF

+4.69%

ADAML

+2.88%

Winner

FCF

+16.25%

ADAML

+9.47%

Winner

FCF

+14.77%

ADAML

+20.86%

Winner

FCF

+33.83%

5Y(CAGR)

ADAML

+8.96%

Winner

FCF

+13.31%

10Y(CAGR)

ADAML

N/A

FCF

+11.49%

Max(CAGR)

Winner

ADAML

+7.94%

FCF

+5.56%

ADAML vs FCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAML	FCF
2026	+12.04%	+29.80%
2025	+6.08%	+5.37%
2024	+25.19%	+12.47%
2023	+23.92%	+13.97%
2022	-25.64%	-11.19%
2021	+0.76%	+52.77%
2020	N/A	-21.48%
2019	N/A	+22.54%
2018	N/A	-13.15%
2017	N/A	+3.33%
2016	N/A	+65.74%
2015	N/A	+2.32%
2014	N/A	+9.23%
2013	N/A	+27.18%
2012	N/A	+28.20%
2011	N/A	-26.99%
2010	N/A	+51.85%
2009	N/A	-61.32%
2008	N/A	+28.63%
2007	N/A	-16.07%
2006	N/A	+7.36%
2005	N/A	-10.00%
2004	N/A	+11.94%
2003	N/A	+27.78%
2002	N/A	+1.39%
2001	N/A	+26.54%
2000	N/A	-5.77%
1999	N/A	-13.08%

ADAML vs FCF Drawdown Comparison

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

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

The current ADAML drawdown is -0.04%. The current FCF drawdown is -2.28%.

Rank	ADAML	FCF
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-74.48% Sep 18, 2008 - Nov 17, 2016
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-57.52% Jul 26, 2018 - Nov 3, 2021
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-36.79% Nov 5, 1999 - May 10, 2001
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-33.91% Mar 31, 2006 - Sep 18, 2008
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-31.29% Jan 14, 2022 - Jul 16, 2024
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-28.00% Jun 29, 2001 - Jul 14, 2003
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-26.90% Nov 25, 2024 - Feb 4, 2026
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	-19.67% Apr 1, 2004 - Oct 27, 2004
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	-17.83% May 10, 2001 - Jun 26, 2001
#10	-2.14% Dec 4, 2024 - Dec 13, 2024	-16.14% Dec 23, 2004 - Mar 31, 2006
#11	-1.83% Oct 18, 2024 - Oct 28, 2024	-15.83% Feb 22, 2017 - Oct 26, 2017
#12	-1.72% Jul 11, 2025 - Jul 30, 2025	-14.99% Jul 25, 2024 - Nov 6, 2024
#13	-1.61% Jul 17, 2024 - Jul 31, 2024	-11.58% Feb 6, 2026 - Apr 9, 2026
#14	-1.57% Aug 26, 2024 - Sep 12, 2024	-10.81% Dec 4, 2017 - Apr 25, 2018
#15	-1.56% Feb 27, 2026 - Apr 9, 2026	-8.23% Nov 23, 2021 - Jan 3, 2022

Correlation

Correlation between ADAML and FCF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

ADAML vs FCF dividend yield comparison.

Year	ADAML	FCF
2026	3.49%	1.28%
2025	7.68%	3.17%
2024	7.70%	3.04%
2023	8.98%	3.21%
2022	10.31%	3.40%
2021	3.66%	2.83%
2020	0.00%	4.02%
2019	0.00%	2.76%
2018	0.00%	2.90%
2017	0.00%	2.23%
2016	0.00%	1.97%
2015	0.00%	3.09%
2014	0.00%	3.04%
2013	0.00%	2.61%
2012	0.00%	2.64%
2011	0.00%	2.28%
2010	0.00%	0.85%
2009	0.00%	3.87%
2008	0.00%	5.49%
2007	0.00%	6.38%
2006	0.00%	5.06%
2005	0.00%	6.46%
2004	0.00%	4.19%
2003	0.00%	5.50%
2002	0.00%	5.26%
2001	0.00%	5.08%
2000	0.00%	5.60%
1999	0.00%	1.17%