ADAML vs MLCO

Comparison between Adamas Trust Inc (ADAML, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

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

5-Year PerformanceADAML has outperformed MLCO, delivering a return of +9.0% compared to -16.0%

ADAML vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	MLCO(COMPANY)
Market Cap	$2.21B	$2.21B
Max Drawdown	43.73%	90.08%
Sharpe Ratio	1.95	-1.08
5Y Beta	0.11	0.85
Industry	Reit - Mortgage	Resorts & Casinos
P/E Ratio	10.95	11.93
Forward P/E	N/A	9.79
PEG Ratio	0.05	0.03
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	-5.89%	N/A
Debt to Equity	45.39%	-541.30%
Free Cash Flow Yield	6.80%	37.06%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	103.78

Market Cap

Winner

ADAML

$2.21B

MLCO

$2.21B

Max Drawdown

Winner

ADAML

43.73%

MLCO

90.08%

Sharpe Ratio

Winner

ADAML

1.95

MLCO

-1.08

5Y Beta

Winner

ADAML

0.11

MLCO

0.85

Industry

ADAML

Reit - Mortgage

MLCO

Resorts & Casinos

P/E Ratio

Winner

ADAML

10.95

MLCO

11.93

Forward P/E

ADAML

N/A

MLCO

9.79

PEG Ratio

ADAML

0.05

Winner

MLCO

0.03

Dividend Yield

ADAML

3.92%

MLCO

N/A

5Y Dividends CAGR

ADAML

N/A

MLCO

5.24%

5Y EPS CAGR

ADAML

-5.89%

MLCO

N/A

Debt to Equity

ADAML

45.39%

Winner

MLCO

-541.30%

Free Cash Flow Yield

ADAML

6.80%

Winner

MLCO

37.06%

P/S Ratio

ADAML

N/A

MLCO

0.41

P/B Ratio

ADAML

N/A

MLCO

103.78

ADAML vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	MLCO
1 month	+1.24%	+5.54%
3 months	+2.88%	+1.10%
6 months	+9.47%	-13.07%
1 year	+20.86%	-36.18%
5 years(CAGR)	+8.96%	-15.95%
10 years(CAGR)	N/A	-7.35%
Max(CAGR)	+7.94%	-5.63%

ADAML

+1.24%

Winner

MLCO

+5.54%

Winner

ADAML

+2.88%

MLCO

+1.10%

Winner

ADAML

+9.47%

MLCO

-13.07%

Winner

ADAML

+20.86%

MLCO

-36.18%

5Y(CAGR)

Winner

ADAML

+8.96%

MLCO

-15.95%

10Y(CAGR)

ADAML

N/A

MLCO

-7.35%

Max(CAGR)

Winner

ADAML

+7.94%

MLCO

-5.63%

ADAML vs MLCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ADAML	MLCO
2026	+12.04%	-26.50%
2025	+6.08%	+37.14%
2024	+25.19%	-37.27%
2023	+23.92%	-25.96%
2022	-25.64%	+7.18%
2021	+0.76%	-43.26%
2020	N/A	-25.49%
2019	N/A	+33.58%
2018	N/A	-36.04%
2017	N/A	+99.85%
2016	N/A	-0.29%
2015	N/A	-30.08%
2014	N/A	-35.53%
2013	N/A	+125.92%
2012	N/A	+69.25%
2011	N/A	+45.10%
2010	N/A	+77.65%
2009	N/A	-3.45%
2008	N/A	-72.34%
2007	N/A	-46.38%
2006	N/A	-1.35%

ADAML vs MLCO Drawdown Comparison

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

The maximum drawdown for MLCO was -89.50%, occurring on Feb 12, 2009. Recovery took 1556 trading sessions.

The current ADAML drawdown is -0.04%. The current MLCO drawdown is -84.71%.

Rank	ADAML	MLCO
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-87.59% Mar 5, 2014 - May 11, 2022
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	-7.94% May 10, 2013 - Jun 18, 2013
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-2.14% Dec 4, 2024 - Dec 13, 2024	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-1.83% Oct 18, 2024 - Oct 28, 2024	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-1.72% Jul 11, 2025 - Jul 30, 2025	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-1.61% Jul 17, 2024 - Jul 31, 2024	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-1.57% Aug 26, 2024 - Sep 12, 2024	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-1.56% Feb 27, 2026 - Apr 9, 2026	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between ADAML and MLCO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2014 - 2026)

ADAML vs MLCO dividend yield comparison.

Year	ADAML	MLCO
2026	3.49%	0.00%
2025	7.68%	0.00%
2024	7.70%	0.00%
2023	8.98%	0.00%
2022	10.31%	0.00%
2021	3.66%	0.00%
2020	0.00%	0.88%
2019	0.00%	2.62%
2018	0.00%	3.14%
2017	0.00%	5.76%
2016	0.00%	4.52%
2015	0.00%	0.68%
2014	0.00%	2.43%