ADAML vs NUVB

Comparison between Adamas Trust Inc (ADAML, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

ADAML is from the Real Estate sector, while NUVB is from the Healthcare sector.

5-Year PerformanceADAML has outperformed NUVB, delivering a return of +9.0% compared to -6.2%

ADAML vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	NUVB(COMPANY)
Market Cap	$2.21B	$2.21B
Max Drawdown	43.73%	93.39%
Sharpe Ratio	1.95	1.45
5Y Beta	0.11	1.48
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	10.95	-14.82
PEG Ratio	0.05	N/A
Dividend Yield	3.92%	N/A
5Y EPS CAGR	-5.89%	N/A
Debt to Equity	45.39%	16.62%
Free Cash Flow Yield	6.80%	-5.70%
P/S Ratio	N/A	15.51
P/B Ratio	N/A	6.90

Market Cap

Winner

ADAML

$2.21B

NUVB

$2.21B

Max Drawdown

Winner

ADAML

43.73%

NUVB

93.39%

Sharpe Ratio

Winner

ADAML

1.95

NUVB

1.45

5Y Beta

Winner

ADAML

0.11

NUVB

1.48

Industry

ADAML

Reit - Mortgage

NUVB

Biotechnology

P/E Ratio

ADAML

10.95

Winner

NUVB

-14.82

PEG Ratio

ADAML

0.05

NUVB

N/A

Dividend Yield

ADAML

3.92%

NUVB

N/A

5Y EPS CAGR

ADAML

-5.89%

NUVB

N/A

Debt to Equity

ADAML

45.39%

Winner

NUVB

16.62%

Free Cash Flow Yield

Winner

ADAML

6.80%

NUVB

-5.70%

P/S Ratio

ADAML

N/A

NUVB

15.51

P/B Ratio

ADAML

N/A

NUVB

6.90

ADAML vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	NUVB
1 month	+1.24%	+9.20%
3 months	+2.88%	+21.33%
6 months	+9.47%	+7.28%
1 year	+20.86%	+160.21%
5 years(CAGR)	+8.96%	-6.24%
Max(CAGR)	+7.94%	-7.93%

ADAML

+1.24%

Winner

NUVB

+9.20%

ADAML

+2.88%

Winner

NUVB

+21.33%

Winner

ADAML

+9.47%

NUVB

+7.28%

ADAML

+20.86%

Winner

NUVB

+160.21%

5Y(CAGR)

Winner

ADAML

+8.96%

NUVB

-6.24%

Max(CAGR)

Winner

ADAML

+7.94%

NUVB

-7.93%

ADAML vs NUVB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ADAML	NUVB
2026	+12.04%	-28.73%
2025	+6.08%	+245.95%
2024	+25.19%	+69.43%
2023	+23.92%	-25.25%
2022	-25.64%	-78.26%
2021	+0.76%	-24.11%
2020	N/A	+17.00%

ADAML vs NUVB Drawdown Comparison

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

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current ADAML drawdown is -0.04%. The current NUVB drawdown is -58.03%.

Rank	ADAML	NUVB
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	-0.58% Mar 11, 2021 - Mar 15, 2021
#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