ADAML vs TE

Comparison between Adamas Trust Inc (ADAML, Company) and T1 Energy Inc (TE, Company).

ADAML is from the Real Estate sector, while TE is from the Industrials sector.

5-Year PerformanceADAML has outperformed TE, delivering a return of +7.6% compared to -2.1%

ADAML vs TE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	TE(COMPANY)
Market Cap	$2.17B	$2.16B
Max Drawdown	43.73%	94.09%
Sharpe Ratio	1.67	2.00
5Y Beta	N/A	2.46
Industry	Reit - Mortgage	Electrical Equipment & Parts
P/E Ratio	13.99	-6.69
PEG Ratio	0.05	-0.13
Dividend Yield	3.69%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	159.87%
Free Cash Flow Yield	3.84%	-6.58%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	9.12

Market Cap

Winner

ADAML

$2.17B

$2.16B

Max Drawdown

Winner

ADAML

43.73%

94.09%

Sharpe Ratio

ADAML

1.67

Winner

2.00

5Y Beta

ADAML

N/A

2.46

Industry

ADAML

Reit - Mortgage

Electrical Equipment & Parts

P/E Ratio

ADAML

13.99

Winner

-6.69

PEG Ratio

ADAML

0.05

Winner

-0.13

Dividend Yield

ADAML

3.69%

N/A

5Y EPS CAGR

ADAML

-14.28%

N/A

Debt to Equity

Winner

ADAML

45.97%

159.87%

Free Cash Flow Yield

Winner

ADAML

3.84%

-6.58%

P/S Ratio

ADAML

N/A

2.46

P/B Ratio

ADAML

N/A

9.12

ADAML vs TE - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	TE
1 month	+0.64%	+45.30%
3 months	+5.27%	+9.82%
6 months	+10.33%	+58.88%
1 year	+20.38%	+511.51%
5 years(CAGR)	+7.63%	-2.13%
Max(CAGR)	+7.63%	-2.13%

ADAML

+0.64%

Winner

+45.30%

ADAML

+5.27%

Winner

+9.82%

ADAML

+10.33%

Winner

+58.88%

ADAML

+20.38%

Winner

+511.51%

5Y(CAGR)

Winner

ADAML

+7.63%

-2.13%

Max(CAGR)

Winner

ADAML

+7.63%

-2.13%

ADAML vs TE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ADAML	TE
2026	+9.20%	+8.42%
2025	+6.08%	+144.69%
2024	+25.19%	+35.79%
2023	+23.92%	-77.92%
2022	-25.64%	-26.63%
2021	+0.76%	+18.31%

ADAML vs TE Drawdown Comparison

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

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The current TE drawdown is -47.14%.

Rank	ADAML	TE
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-94.09% Oct 4, 2022 - Oct 9, 2024
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	-52.11% Nov 17, 2021 - Aug 30, 2022
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	-38.78% Aug 10, 2021 - Nov 16, 2021
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	-16.08% Aug 31, 2022 - Sep 15, 2022
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	-15.56% Jul 8, 2021 - Aug 4, 2021
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	-11.31% Sep 21, 2022 - Oct 4, 2022
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	-9.57% Sep 15, 2022 - Sep 21, 2022
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	N/A
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	N/A
#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

Correlation

Correlation between ADAML and TE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101