ADAMM vs CEPU

Comparison between Adamas Trust Inc (ADAMM, Company) and Central Puerto (CEPU, Company).

ADAMM is from the Real Estate sector, while CEPU is from the Utilities sector.

5-Year PerformanceCEPU has outperformed ADAMM, delivering a return of +47.4% compared to +9.5%

ADAMM vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMM(COMPANY)	CEPU(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	84.81%	89.57%
Sharpe Ratio	1.72	0.62
5Y Beta	0.12	1.24
Industry	Reit - Mortgage	Utilities - Regulated Electric
P/E Ratio	14.65	4.50
PEG Ratio	0.05	0.01
Dividend Yield	3.52%	N/A
5Y Dividends CAGR	11.59%	36.56%
5Y EPS CAGR	-14.28%	36.64%
Debt to Equity	45.97%	N/A
Free Cash Flow Yield	3.67%	0.01%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	1.24

Market Cap

ADAMM

$2.27B

Winner

CEPU

$2.27B

Max Drawdown

Winner

ADAMM

84.81%

CEPU

89.57%

Sharpe Ratio

Winner

ADAMM

1.72

CEPU

0.62

5Y Beta

Winner

ADAMM

0.12

CEPU

1.24

Industry

ADAMM

Reit - Mortgage

CEPU

Utilities - Regulated Electric

P/E Ratio

ADAMM

14.65

Winner

CEPU

4.50

PEG Ratio

ADAMM

0.05

Winner

CEPU

0.01

Dividend Yield

ADAMM

3.52%

CEPU

N/A

5Y Dividends CAGR

ADAMM

11.59%

Winner

CEPU

36.56%

5Y EPS CAGR

ADAMM

-14.28%

Winner

CEPU

36.64%

Debt to Equity

ADAMM

45.97%

CEPU

N/A

Free Cash Flow Yield

Winner

ADAMM

3.67%

CEPU

0.01%

P/S Ratio

ADAMM

N/A

CEPU

0.00

P/B Ratio

ADAMM

N/A

CEPU

1.24

ADAMM vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	ADAMM	CEPU
1 month	-0.86%	+11.66%
3 months	+2.42%	+2.98%
6 months	+6.61%	-1.67%
1 year	+13.96%	+25.00%
5 years(CAGR)	+9.53%	+47.41%
10 years(CAGR)	N/A	+1.13%
Max(CAGR)	+9.26%	+1.13%

ADAMM

-0.86%

Winner

CEPU

+11.66%

ADAMM

+2.42%

Winner

CEPU

+2.98%

Winner

ADAMM

+6.61%

CEPU

-1.67%

ADAMM

+13.96%

Winner

CEPU

+25.00%

5Y(CAGR)

ADAMM

+9.53%

Winner

CEPU

+47.41%

10Y(CAGR)

ADAMM

N/A

CEPU

+1.13%

Max(CAGR)

Winner

ADAMM

+9.26%

CEPU

+1.13%

ADAMM vs CEPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ADAMM	CEPU
2026	+4.90%	-8.36%
2025	+9.78%	+11.61%
2024	+14.70%	+64.73%
2023	+36.47%	+75.80%
2022	-20.59%	+90.78%
2021	+25.18%	+16.79%
2020	-5.84%	-39.33%
2019	+3.16%	-45.24%
2018	N/A	-46.63%

ADAMM vs CEPU Drawdown Comparison

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

The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.

The current ADAMM drawdown is -1.17%. The current CEPU drawdown is -11.42%.

Rank	ADAMM	CEPU
#1	-84.81% Feb 10, 2020 - Mar 3, 2021	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-30.88% Mar 31, 2022 - Aug 2, 2023	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-7.00% Aug 31, 2023 - Dec 5, 2023	-23.40% Dec 3, 2025 - May 15, 2026
#4	-6.94% Feb 19, 2025 - May 1, 2025	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-6.86% Jan 4, 2022 - Mar 31, 2022	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-4.67% Mar 10, 2026 - Apr 10, 2026	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-4.25% Jul 19, 2024 - Aug 30, 2024	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-3.84% Jan 2, 2024 - Mar 28, 2024	N/A
#9	-2.94% Apr 9, 2024 - Apr 30, 2024	N/A
#10	-2.59% Jun 30, 2021 - Aug 25, 2021	N/A
#11	-2.40% Nov 2, 2021 - Dec 30, 2021	N/A
#12	-1.94% May 1, 2025 - Jun 16, 2025	N/A
#13	-1.91% Apr 9, 2021 - May 7, 2021	N/A
#14	-1.79% Sep 1, 2021 - Oct 13, 2021	N/A
#15	-1.56% Mar 22, 2021 - Apr 1, 2021	N/A