ADAMM vs ADAMI

Comparison between Adamas Trust Inc (ADAMM, Company) and Adamas Trust Inc (ADAMI, Company).

ADAMM vs ADAMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMM(COMPANY)	ADAMI(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	84.81%	7.99%
Sharpe Ratio	1.99	1.29
5Y Beta	0.12	0.09
Industry	Reit - Mortgage	N/A
P/E Ratio	14.72	14.69
PEG Ratio	0.05	0.05
Dividend Yield	3.52%	8.98%
5Y Dividends CAGR	11.59%	N/A
5Y EPS CAGR	-14.28%	-14.28%
Debt to Equity	45.97%	45.97%
Free Cash Flow Yield	3.65%	3.66%

Market Cap

Winner

ADAMM

$2.28B

ADAMI

$2.28B

Max Drawdown

ADAMM

84.81%

Winner

ADAMI

7.99%

Sharpe Ratio

Winner

ADAMM

1.99

ADAMI

1.29

5Y Beta

ADAMM

0.12

Winner

ADAMI

0.09

Industry

ADAMM

Reit - Mortgage

ADAMI

N/A

P/E Ratio

ADAMM

14.72

Winner

ADAMI

14.69

PEG Ratio

ADAMM

0.05

Winner

ADAMI

0.05

Dividend Yield

ADAMM

3.52%

Winner

ADAMI

8.98%

5Y Dividends CAGR

ADAMM

11.59%

ADAMI

N/A

5Y EPS CAGR

ADAMM

-14.28%

ADAMI

-14.28%

Debt to Equity

ADAMM

45.97%

ADAMI

45.97%

Free Cash Flow Yield

ADAMM

3.65%

Winner

ADAMI

3.66%

ADAMM vs ADAMI - Historical Returns

Returns include dividend reinvestment.

Period	ADAMM	ADAMI
1 month	-0.86%	-0.47%
3 months	+2.10%	+2.28%
6 months	+7.47%	+4.43%
1 year	+15.64%	+11.85%
5 years(CAGR)	+9.77%	N/A
Max(CAGR)	+9.30%	+9.45%

ADAMM

-0.86%

Winner

ADAMI

-0.47%

ADAMM

+2.10%

Winner

ADAMI

+2.28%

Winner

ADAMM

+7.47%

ADAMI

+4.43%

Winner

ADAMM

+15.64%

ADAMI

+11.85%

5Y(CAGR)

ADAMM

+9.77%

ADAMI

N/A

Max(CAGR)

ADAMM

+9.30%

Winner

ADAMI

+9.45%

ADAMM vs ADAMI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ADAMM	ADAMI
2026	+4.98%	+3.03%
2025	+9.78%	+9.17%
2024	+14.70%	+5.39%
2023	+36.47%	N/A
2022	-20.59%	N/A
2021	+25.18%	N/A
2020	-5.84%	N/A
2019	+3.16%	N/A

ADAMM vs ADAMI Drawdown Comparison

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

The maximum drawdown for ADAMI was -5.77%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current ADAMM drawdown is -1.09%. The current ADAMI drawdown is -0.90%.

Rank	ADAMM	ADAMI
#1	-84.81% Feb 10, 2020 - Mar 3, 2021	-5.77% Apr 1, 2025 - Jun 13, 2025
#2	-30.88% Mar 31, 2022 - Aug 2, 2023	-2.36% Mar 13, 2026 - Apr 10, 2026
#3	-7.00% Aug 31, 2023 - Dec 5, 2023	-2.34% Sep 17, 2024 - Dec 16, 2024
#4	-6.94% Feb 19, 2025 - May 1, 2025	-2.19% Jul 19, 2024 - Aug 30, 2024
#5	-6.86% Jan 4, 2022 - Mar 31, 2022	-1.60% Jun 24, 2025 - Jul 24, 2025
#6	-4.67% Mar 10, 2026 - Apr 10, 2026	-1.34% Jun 13, 2025 - Jun 24, 2025
#7	-4.25% Jul 19, 2024 - Aug 30, 2024	-1.29% Jan 22, 2025 - Mar 31, 2025
#8	-3.84% Jan 2, 2024 - Mar 28, 2024	-1.28% Sep 19, 2025 - Oct 31, 2025
#9	-2.94% Apr 9, 2024 - Apr 30, 2024	-1.22% May 6, 2026 - Jun 1, 2026
#10	-2.59% Jun 30, 2021 - Aug 25, 2021	-1.04% Jul 24, 2025 - Aug 4, 2025
#11	-2.40% Nov 2, 2021 - Dec 30, 2021	-0.98% Apr 27, 2026 - May 5, 2026
#12	-1.94% May 1, 2025 - Jun 16, 2025	-0.91% Sep 10, 2025 - Sep 15, 2025
#13	-1.91% Apr 9, 2021 - May 7, 2021	-0.90% Jun 4, 2026 - Jun 5, 2026
#14	-1.79% Sep 1, 2021 - Oct 13, 2021	-0.75% Jan 7, 2025 - Jan 21, 2025
#15	-1.56% Mar 22, 2021 - Apr 1, 2021	-0.67% Nov 12, 2025 - Nov 25, 2025