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ADAML vs SPY

Comparison between Adamas Trust Inc (ADAML, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ADAML, delivering a return of +13.2% compared to +9.0%

ADAML vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ADAML
$2.21B
Winner
SPY
$781B
Expense Ratio
ADAML
N/A
SPY
0.09%
Max Drawdown
Winner
ADAML
43.73%
SPY
56.47%
Sharpe Ratio
Winner
ADAML
1.95
SPY
1.43
5Y Beta
Winner
ADAML
0.11
SPY
1.00
Industry
ADAML
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
ADAML
10.95
SPY
26.48
Forward P/E
ADAML
N/A
SPY
20.89
PEG Ratio
Winner
ADAML
0.05
SPY
0.30
Dividend Yield
ADAML
3.92%
SPY
N/A
5Y Dividends CAGR
ADAML
N/A
SPY
6.00%
5Y EPS CAGR
ADAML
-5.89%
Winner
SPY
26.40%
Debt to Equity
Winner
ADAML
45.39%
SPY
48.17%
Free Cash Flow Yield
ADAML
6.80%
SPY
N/A
P/S Ratio
ADAML
N/A
SPY
3.72
P/B Ratio
ADAML
N/A
SPY
5.55

ADAML vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ADAML
+1.24%
Winner
SPY
+2.30%
3M
ADAML
+2.88%
Winner
SPY
+5.00%
6M
ADAML
+9.47%
Winner
SPY
+11.88%
1Y
ADAML
+20.86%
Winner
SPY
+22.80%
5Y(CAGR)
ADAML
+8.96%
Winner
SPY
+13.20%
10Y(CAGR)
ADAML
N/A
SPY
+15.26%
Max(CAGR)
ADAML
+7.94%
Winner
SPY
+8.59%

ADAML vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADAMLSPY
2026+12.04%+13.10%
2025+6.08%+18.00%
2024+25.19%+25.59%
2023+23.92%+26.72%
2022-25.64%-18.64%
2021+0.76%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ADAML vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ADAML drawdown is -0.04%. The current SPY drawdown is -0.36%.

RankADAMLSPY
#1-38.04%
Jan 12, 2022 - Apr 1, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.73%
Jan 3, 2025 - Jul 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.75%
Jun 30, 2021 - Sep 14, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.28%
Apr 4, 2024 - Jun 24, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.29%
Jul 31, 2024 - Aug 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.38%
Dec 13, 2024 - Jan 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.35%
Oct 1, 2025 - Dec 2, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.29%
Jan 13, 2026 - Jan 27, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.15%
Sep 14, 2021 - Jan 4, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.14%
Dec 4, 2024 - Dec 13, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.83%
Oct 18, 2024 - Oct 28, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.72%
Jul 11, 2025 - Jul 30, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.61%
Jul 17, 2024 - Jul 31, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.57%
Aug 26, 2024 - Sep 12, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.56%
Feb 27, 2026 - Apr 9, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ADAML and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ADAML vs SPY dividend yield comparison.

YearADAMLSPY
20263.49%0.48%
20257.68%1.07%
20247.70%1.21%
20238.98%1.40%
202210.31%1.65%
20213.66%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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