ADAML vs SGRY

Comparison between Adamas Trust Inc (ADAML, Company) and Surgery Partners Inc (SGRY, Company).

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

5-Year PerformanceADAML has outperformed SGRY, delivering a return of +7.9% compared to -23.4%

ADAML vs SGRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	SGRY(COMPANY)
Market Cap	$2.18B	$2.17B
Max Drawdown	43.73%	82.86%
Sharpe Ratio	2.18	-0.43
5Y Beta	0.14	0.83
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	14.09	-28.33
Forward P/E	N/A	24.04
PEG Ratio	0.05	1.66
Dividend Yield	3.66%	N/A
5Y EPS CAGR	-14.28%	-22.56%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.82%	9.58%
P/S Ratio	N/A	0.65
P/B Ratio	N/A	1.29

Market Cap

Winner

ADAML

$2.18B

SGRY

$2.17B

Max Drawdown

Winner

ADAML

43.73%

SGRY

82.86%

Sharpe Ratio

Winner

ADAML

2.18

SGRY

-0.43

5Y Beta

Winner

ADAML

0.14

SGRY

0.83

Industry

ADAML

Reit - Mortgage

SGRY

Medical Care Facilities

P/E Ratio

ADAML

14.09

Winner

SGRY

-28.33

Forward P/E

ADAML

N/A

SGRY

24.04

PEG Ratio

Winner

ADAML

0.05

SGRY

1.66

Dividend Yield

ADAML

3.66%

SGRY

N/A

5Y EPS CAGR

Winner

ADAML

-14.28%

SGRY

-22.56%

Debt to Equity

ADAML

45.97%

Winner

SGRY

0.00%

Free Cash Flow Yield

ADAML

3.82%

Winner

SGRY

9.58%

P/S Ratio

ADAML

N/A

SGRY

0.65

P/B Ratio

ADAML

N/A

SGRY

1.29

ADAML vs SGRY - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	SGRY
1 month	+2.23%	+25.13%
3 months	+6.99%	+41.46%
6 months	+10.68%	+12.91%
1 year	+21.58%	-21.75%
5 years(CAGR)	+7.89%	-23.40%
10 years(CAGR)	N/A	-0.53%
Max(CAGR)	+7.83%	-0.46%

ADAML

+2.23%

Winner

SGRY

+25.13%

ADAML

+6.99%

Winner

SGRY

+41.46%

ADAML

+10.68%

Winner

SGRY

+12.91%

Winner

ADAML

+21.58%

SGRY

-21.75%

5Y(CAGR)

Winner

ADAML

+7.89%

SGRY

-23.40%

10Y(CAGR)

ADAML

N/A

SGRY

-0.53%

Max(CAGR)

Winner

ADAML

+7.83%

SGRY

-0.46%

ADAML vs SGRY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ADAML	SGRY
2026	+10.68%	+12.91%
2025	+6.08%	-27.43%
2024	+25.19%	-33.07%
2023	+23.92%	+21.63%
2022	-25.64%	-49.41%
2021	+0.76%	+93.51%
2020	N/A	+77.87%
2019	N/A	+55.31%
2018	N/A	-26.67%
2017	N/A	-21.94%
2016	N/A	-18.68%
2015	N/A	+13.14%

ADAML vs SGRY Drawdown Comparison

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

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ADAML drawdown is -0.04%. The current SGRY drawdown is -74.30%.

Rank	ADAML	SGRY
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-82.86% Jun 25, 2021 - Mar 27, 2026
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-80.21% Jun 29, 2017 - Sep 16, 2020
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-43.25% Dec 11, 2015 - Feb 22, 2017
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-23.56% Feb 28, 2017 - Jun 1, 2017
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-21.60% Sep 16, 2020 - Oct 5, 2020
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-16.51% Oct 20, 2015 - Dec 7, 2015
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-14.28% Feb 1, 2021 - Mar 1, 2021
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	-12.48% Nov 10, 2020 - Dec 3, 2020
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	-10.07% Oct 5, 2020 - Nov 3, 2020
#10	-2.14% Dec 4, 2024 - Dec 13, 2024	-8.99% Mar 3, 2021 - Mar 10, 2021
#11	-1.83% Oct 18, 2024 - Oct 28, 2024	-8.36% Nov 3, 2020 - Nov 9, 2020
#12	-1.72% Jul 11, 2025 - Jul 30, 2025	-8.00% Mar 15, 2021 - Mar 25, 2021
#13	-1.61% Jul 17, 2024 - Jul 31, 2024	-7.47% Apr 8, 2021 - Apr 21, 2021
#14	-1.57% Aug 26, 2024 - Sep 12, 2024	-7.32% Jan 11, 2021 - Jan 28, 2021
#15	-1.56% Feb 27, 2026 - Apr 9, 2026	-6.28% Jun 1, 2017 - Jun 28, 2017

Correlation

Correlation between ADAML and SGRY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101