ADAML vs NTST

Comparison between Adamas Trust Inc (ADAML, Company) and Netstreit Corp (NTST, Company).

Both ADAML and NTST are from the Real Estate sector.

5-Year PerformanceADAML has outperformed NTST, delivering a return of +8.1% compared to +1.5%

ADAML vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	NTST(COMPANY)
Market Cap	$2.19B	$2.19B
Max Drawdown	43.73%	48.82%
Sharpe Ratio	1.95	1.13
5Y Beta	0.14	0.17
Industry	Reit - Mortgage	Reit - Retail
P/E Ratio	14.13	151.44
Forward P/E	N/A	53.76
PEG Ratio	0.05	N/A
Dividend Yield	3.66%	3.92%
5Y Dividends CAGR	N/A	9.06%
5Y EPS CAGR	-14.28%	56.36%
Debt to Equity	45.97%	88.75%
Free Cash Flow Yield	3.81%	5.47%
P/S Ratio	N/A	10.23
P/B Ratio	N/A	1.42

Market Cap

Winner

ADAML

$2.19B

NTST

$2.19B

Max Drawdown

Winner

ADAML

43.73%

NTST

48.82%

Sharpe Ratio

Winner

ADAML

1.95

NTST

1.13

5Y Beta

Winner

ADAML

0.14

NTST

0.17

Industry

ADAML

Reit - Mortgage

NTST

Reit - Retail

P/E Ratio

Winner

ADAML

14.13

NTST

151.44

Forward P/E

ADAML

N/A

NTST

53.76

PEG Ratio

ADAML

0.05

NTST

N/A

Dividend Yield

ADAML

3.66%

Winner

NTST

3.92%

5Y Dividends CAGR

ADAML

N/A

NTST

9.06%

5Y EPS CAGR

ADAML

-14.28%

Winner

NTST

56.36%

Debt to Equity

Winner

ADAML

45.97%

NTST

88.75%

Free Cash Flow Yield

ADAML

3.81%

Winner

NTST

5.47%

P/S Ratio

ADAML

N/A

NTST

10.23

P/B Ratio

ADAML

N/A

NTST

1.42

ADAML vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	NTST
1 month	+2.00%	+9.74%
3 months	+2.84%	+6.52%
6 months	+10.57%	+22.24%
1 year	+20.49%	+28.00%
5 years(CAGR)	+8.13%	+1.52%
Max(CAGR)	+7.84%	+8.23%

ADAML

+2.00%

Winner

NTST

+9.74%

ADAML

+2.84%

Winner

NTST

+6.52%

ADAML

+10.57%

Winner

NTST

+22.24%

ADAML

+20.49%

Winner

NTST

+28.00%

5Y(CAGR)

Winner

ADAML

+8.13%

NTST

+1.52%

Max(CAGR)

ADAML

+7.84%

Winner

NTST

+8.23%

ADAML vs NTST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ADAML	NTST
2026	+11.20%	+25.75%
2025	+6.08%	+33.12%
2024	+25.19%	-18.71%
2023	+23.92%	+0.77%
2022	-25.64%	-16.32%
2021	+0.76%	+26.74%
2020	N/A	+11.58%

ADAML vs NTST Drawdown Comparison

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

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The current ADAML drawdown is -0.39%. The current NTST drawdown is -1.80%.

Rank	ADAML	NTST
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-43.74% Aug 5, 2021 - Jun 29, 2026
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-3.23% Jul 7, 2026 - Jul 16, 2026
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-3.01% Jul 17, 2026 - Jul 22, 2026
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	-2.95% Jul 20, 2021 - Jul 30, 2021
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	-2.47% Jul 12, 2021 - Jul 16, 2021
#10	-2.14% Dec 4, 2024 - Dec 13, 2024	-2.22% Jul 16, 2021 - Jul 20, 2021
#11	-1.83% Oct 18, 2024 - Oct 28, 2024	-2.21% May 7, 2021 - May 17, 2021
#12	-1.72% Jul 11, 2025 - Jul 30, 2025	-1.93% May 4, 2021 - May 7, 2021
#13	-1.61% Jul 17, 2024 - Jul 31, 2024	-1.92% Apr 12, 2021 - Apr 21, 2021
#14	-1.57% Aug 26, 2024 - Sep 12, 2024	-1.70% May 27, 2021 - Jun 1, 2021
#15	-1.56% Feb 27, 2026 - Apr 9, 2026	-1.59% May 24, 2021 - May 27, 2021