ADAMM vs CALX

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

ADAMM is from the Real Estate sector, while CALX is from the Technology sector.

5-Year PerformanceADAMM has outperformed CALX, delivering a return of +9.6% compared to -5.9%

ADAMM vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMM(COMPANY)	CALX(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	84.81%	80.95%
Sharpe Ratio	1.57	-1.00
5Y Beta	0.12	1.14
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	14.58	45.39
Forward P/E	N/A	21.19
PEG Ratio	0.05	3.34
Dividend Yield	3.56%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-14.28%	-10.46%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.69%	3.79%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	3.24

Market Cap

Winner

ADAMM

$2.26B

CALX

$2.26B

Max Drawdown

ADAMM

84.81%

Winner

CALX

80.95%

Sharpe Ratio

Winner

ADAMM

1.57

CALX

-1.00

5Y Beta

Winner

ADAMM

0.12

CALX

1.14

Industry

ADAMM

Reit - Mortgage

CALX

Software - Infrastructure

P/E Ratio

Winner

ADAMM

14.58

CALX

45.39

Forward P/E

ADAMM

N/A

CALX

21.19

PEG Ratio

Winner

ADAMM

0.05

CALX

3.34

Dividend Yield

ADAMM

3.56%

CALX

N/A

5Y Dividends CAGR

ADAMM

11.38%

CALX

N/A

5Y EPS CAGR

ADAMM

-14.28%

Winner

CALX

-10.46%

Debt to Equity

ADAMM

45.97%

Winner

CALX

0.00%

Free Cash Flow Yield

ADAMM

3.69%

Winner

CALX

3.79%

P/S Ratio

ADAMM

N/A

CALX

2.06

P/B Ratio

ADAMM

N/A

CALX

3.24

ADAMM vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	ADAMM	CALX
1 month	+1.63%	-1.45%
3 months	+1.73%	-16.99%
6 months	+4.82%	-33.55%
1 year	+13.36%	-34.89%
5 years(CAGR)	+9.63%	-5.86%
10 years(CAGR)	N/A	+16.52%
Max(CAGR)	+9.37%	+5.46%

Winner

ADAMM

+1.63%

CALX

-1.45%

Winner

ADAMM

+1.73%

CALX

-16.99%

Winner

ADAMM

+4.82%

CALX

-33.55%

Winner

ADAMM

+13.36%

CALX

-34.89%

5Y(CAGR)

Winner

ADAMM

+9.63%

CALX

-5.86%

10Y(CAGR)

ADAMM

N/A

CALX

+16.52%

Max(CAGR)

Winner

ADAMM

+9.37%

CALX

+5.46%

ADAMM vs CALX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ADAMM	CALX
2026	+6.67%	-32.80%
2025	+9.78%	+56.14%
2024	+14.70%	-20.66%
2023	+36.47%	-35.99%
2022	-20.59%	-11.93%
2021	+25.18%	+173.96%
2020	-5.84%	+272.47%
2019	+3.16%	-16.58%
2018	N/A	+68.10%
2017	N/A	-21.71%
2016	N/A	+0.79%
2015	N/A	-21.38%
2014	N/A	+7.05%
2013	N/A	+22.34%
2012	N/A	+20.34%
2011	N/A	-62.05%
2010	N/A	+11.92%

ADAMM vs CALX Drawdown Comparison

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

The maximum drawdown for CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

The current ADAMM drawdown is -0.67%. The current CALX drawdown is -54.97%.

Rank	ADAMM	CALX
#1	-84.81% Feb 10, 2020 - Mar 3, 2021	-80.95% May 18, 2011 - Oct 21, 2020
#2	-30.88% Mar 31, 2022 - Aug 2, 2023	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-7.00% Aug 31, 2023 - Dec 5, 2023	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-6.94% Feb 19, 2025 - May 1, 2025	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-6.86% Jan 4, 2022 - Mar 31, 2022	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-4.67% Mar 10, 2026 - Apr 10, 2026	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-4.25% Jul 19, 2024 - Aug 30, 2024	-16.09% Jan 26, 2021 - Feb 11, 2021
#8	-3.84% Jan 2, 2024 - Mar 28, 2024	-14.55% Mar 7, 2011 - Mar 30, 2011
#9	-2.94% Apr 9, 2024 - Apr 30, 2024	-14.11% Jun 28, 2021 - Sep 22, 2021
#10	-2.59% Jun 30, 2021 - Aug 25, 2021	-11.23% Feb 15, 2011 - Mar 7, 2011
#11	-2.40% Nov 2, 2021 - Dec 30, 2021	-11.14% Dec 22, 2020 - Jan 12, 2021
#12	-1.94% May 1, 2025 - Jun 16, 2025	-10.62% Sep 23, 2021 - Oct 5, 2021
#13	-1.91% Apr 9, 2021 - May 7, 2021	-10.25% Dec 28, 2010 - Feb 4, 2011
#14	-1.79% Sep 1, 2021 - Oct 13, 2021	-10.13% Oct 23, 2020 - Nov 5, 2020
#15	-1.56% Mar 22, 2021 - Apr 1, 2021	-9.78% Mar 1, 2021 - Mar 9, 2021