ADAMM vs ACHC

Comparison between Adamas Trust Inc (ADAMM, Company) and Acadia Healthcare Company Inc (ACHC, Company).

ADAMM is from the Real Estate sector, while ACHC is from the Healthcare sector.

5-Year PerformanceADAMM has outperformed ACHC, delivering a return of +9.1% compared to -16.0%

ADAMM vs ACHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMM(COMPANY)	ACHC(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	84.81%	96.31%
Sharpe Ratio	1.73	0.68
5Y Beta	0.12	0.68
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	14.65	-2.05
Forward P/E	N/A	17.48
PEG Ratio	0.05	1.38
Dividend Yield	3.53%	N/A
5Y Dividends CAGR	11.59%	N/A
5Y EPS CAGR	-14.28%	9.82%
Debt to Equity	45.97%	129.03%
Free Cash Flow Yield	3.67%	-12.88%
P/S Ratio	N/A	0.72
P/B Ratio	N/A	1.17

Market Cap

Winner

ADAMM

$2.27B

ACHC

$2.27B

Max Drawdown

Winner

ADAMM

84.81%

ACHC

96.31%

Sharpe Ratio

Winner

ADAMM

1.73

ACHC

0.68

5Y Beta

Winner

ADAMM

0.12

ACHC

0.68

Industry

ADAMM

Reit - Mortgage

ACHC

Medical Care Facilities

P/E Ratio

ADAMM

14.65

Winner

ACHC

-2.05

Forward P/E

ADAMM

N/A

ACHC

17.48

PEG Ratio

Winner

ADAMM

0.05

ACHC

1.38

Dividend Yield

ADAMM

3.53%

ACHC

N/A

5Y Dividends CAGR

ADAMM

11.59%

ACHC

N/A

5Y EPS CAGR

ADAMM

-14.28%

Winner

ACHC

9.82%

Debt to Equity

Winner

ADAMM

45.97%

ACHC

129.03%

Free Cash Flow Yield

Winner

ADAMM

3.67%

ACHC

-12.88%

P/S Ratio

ADAMM

N/A

ACHC

0.72

P/B Ratio

ADAMM

N/A

ACHC

1.17

ADAMM vs ACHC - Historical Returns

Returns include dividend reinvestment.

Period	ADAMM	ACHC
1 month	+0.22%	+16.73%
3 months	+6.90%	+14.97%
6 months	+6.50%	+86.66%
1 year	+14.53%	+24.33%
5 years(CAGR)	+9.10%	-15.99%
10 years(CAGR)	N/A	-6.02%
Max(CAGR)	+9.24%	+7.78%

ADAMM

+0.22%

Winner

ACHC

+16.73%

ADAMM

+6.90%

Winner

ACHC

+14.97%

ADAMM

+6.50%

Winner

ACHC

+86.66%

ADAMM

+14.53%

Winner

ACHC

+24.33%

5Y(CAGR)

Winner

ADAMM

+9.10%

ACHC

-15.99%

10Y(CAGR)

ADAMM

N/A

ACHC

-6.02%

Max(CAGR)

Winner

ADAMM

+9.24%

ACHC

+7.78%

ADAMM vs ACHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMM	ACHC
2026	+5.13%	+91.88%
2025	+9.78%	-65.19%
2024	+14.70%	-49.34%
2023	+36.47%	-4.57%
2022	-20.59%	+36.56%
2021	+25.18%	+20.22%
2020	-5.84%	+51.61%
2019	+3.16%	+28.46%
2018	N/A	-23.96%
2017	N/A	-0.79%
2016	N/A	-48.47%
2015	N/A	+4.13%
2014	N/A	+30.10%
2013	N/A	+94.21%
2012	N/A	+135.38%
2011	N/A	+49.85%
2010	N/A	+45.22%
2009	N/A	-3.42%
2008	N/A	-52.63%
2007	N/A	+0.00%
2006	N/A	+55.12%
2005	N/A	+49.64%
2004	N/A	+6.67%
2003	N/A	+80.52%
2002	N/A	+115.78%
2001	N/A	+131.23%
2000	N/A	-85.72%
1999	N/A	-20.21%

ADAMM vs ACHC Drawdown Comparison

The maximum drawdown for ADAMM was -84.81%, occurring on Mar 24, 2020. Recovery took 267 trading sessions.

The maximum drawdown for ACHC was -96.31%, occurring on Dec 26, 2000. Recovery took 1742 trading sessions.

The current ADAMM drawdown is -0.96%. The current ACHC drawdown is -69.21%.

Rank	ADAMM	ACHC
#1	-84.81% Feb 10, 2020 - Mar 3, 2021	-96.31% Mar 10, 2000 - Feb 15, 2007
#2	-30.88% Mar 31, 2022 - Aug 2, 2023	-86.89% Nov 30, 2022 - Jan 16, 2026
#3	-7.00% Aug 31, 2023 - Dec 5, 2023	-86.67% Feb 28, 2007 - Mar 13, 2012
#4	-6.94% Feb 19, 2025 - May 1, 2025	-85.80% Aug 5, 2015 - Aug 23, 2022
#5	-6.86% Jan 4, 2022 - Mar 31, 2022	-30.74% Feb 2, 2000 - Mar 1, 2000
#6	-4.67% Mar 10, 2026 - Apr 10, 2026	-28.87% Nov 3, 1999 - Nov 19, 1999
#7	-4.25% Jul 19, 2024 - Aug 30, 2024	-28.00% Nov 19, 1999 - Jan 26, 2000
#8	-3.84% Jan 2, 2024 - Mar 28, 2024	-24.91% Jan 22, 2014 - Oct 30, 2014
#9	-2.94% Apr 9, 2024 - Apr 30, 2024	-22.00% Jan 26, 2000 - Feb 2, 2000
#10	-2.59% Jun 30, 2021 - Aug 25, 2021	-19.62% Jul 3, 2012 - Sep 4, 2012
#11	-2.40% Nov 2, 2021 - Dec 30, 2021	-16.49% Oct 1, 2012 - Jan 2, 2013
#12	-1.94% May 1, 2025 - Jun 16, 2025	-14.75% May 3, 2012 - May 25, 2012
#13	-1.91% Apr 9, 2021 - May 7, 2021	-12.93% Mar 7, 2000 - Mar 10, 2000
#14	-1.79% Sep 1, 2021 - Oct 13, 2021	-12.04% May 25, 2012 - Jul 2, 2012
#15	-1.56% Mar 22, 2021 - Apr 1, 2021	-11.54% Sep 12, 2022 - Nov 22, 2022