ADAML vs LCID

Comparison between Adamas Trust Inc (ADAML, Company) and Lucid Group Inc (LCID, Company).

ADAML is from the Real Estate sector, while LCID is from the Consumer Cyclical sector.

5-Year PerformanceADAML has outperformed LCID, delivering a return of +7.9% compared to -53.2%

ADAML vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	LCID(COMPANY)
Market Cap	$2.18B	$2.19B
Max Drawdown	43.73%	99.19%
Sharpe Ratio	2.18	-1.16
5Y Beta	0.14	1.57
Industry	Reit - Mortgage	Auto Manufacturers
P/E Ratio	14.09	-0.64
PEG Ratio	0.05	-0.07
Dividend Yield	3.66%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	-784.17%
Free Cash Flow Yield	3.82%	N/A
P/S Ratio	N/A	1.85
P/B Ratio	N/A	3.19

Market Cap

ADAML

$2.18B

Winner

LCID

$2.19B

Max Drawdown

Winner

ADAML

43.73%

LCID

99.19%

Sharpe Ratio

Winner

ADAML

2.18

LCID

-1.16

5Y Beta

Winner

ADAML

0.14

LCID

1.57

Industry

ADAML

Reit - Mortgage

LCID

Auto Manufacturers

P/E Ratio

ADAML

14.09

Winner

LCID

-0.64

PEG Ratio

ADAML

0.05

Winner

LCID

-0.07

Dividend Yield

ADAML

3.66%

LCID

N/A

5Y EPS CAGR

ADAML

-14.28%

LCID

N/A

Debt to Equity

ADAML

45.97%

Winner

LCID

-784.17%

Free Cash Flow Yield

ADAML

3.82%

LCID

N/A

P/S Ratio

ADAML

N/A

LCID

1.85

P/B Ratio

ADAML

N/A

LCID

3.19

ADAML vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	LCID
1 month	+2.23%	-1.46%
3 months	+6.99%	-38.96%
6 months	+10.68%	-45.47%
1 year	+21.58%	-70.34%
5 years(CAGR)	+7.89%	-53.18%
Max(CAGR)	+7.83%	-38.25%

Winner

ADAML

+2.23%

LCID

-1.46%

Winner

ADAML

+6.99%

LCID

-38.96%

Winner

ADAML

+10.68%

LCID

-45.47%

Winner

ADAML

+21.58%

LCID

-70.34%

5Y(CAGR)

Winner

ADAML

+7.89%

LCID

-53.18%

Max(CAGR)

Winner

ADAML

+7.83%

LCID

-38.25%

ADAML vs LCID - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ADAML	LCID
2026	+10.68%	-45.47%
2025	+6.08%	-65.12%
2024	+25.19%	-27.23%
2023	+23.92%	-31.77%
2022	-25.64%	-83.31%
2021	+0.76%	+278.98%
2020	N/A	+1.21%

ADAML vs LCID Drawdown Comparison

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

The maximum drawdown for LCID was -99.19%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ADAML drawdown is -0.04%. The current LCID drawdown is -98.95%.

Rank	ADAML	LCID
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-99.19% Feb 18, 2021 - Jun 10, 2026
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	-0.35% Dec 14, 2020 - Dec 22, 2020
#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

Correlation

Correlation between ADAML and LCID is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101