ADAMM vs KC

Comparison between Adamas Trust Inc (ADAMM, Company) and Kingsoft Cloud Holdings Ltd (KC, Company).

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

5-Year PerformanceADAMM has outperformed KC, delivering a return of +9.1% compared to -24.2%

ADAMM vs KC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMM(COMPANY)	KC(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	84.81%	97.36%
Sharpe Ratio	1.73	-0.18
5Y Beta	0.12	1.56
Industry	Reit - Mortgage	Software - Application
P/E Ratio	14.65	-16.97
PEG Ratio	0.05	N/A
Dividend Yield	3.53%	N/A
5Y Dividends CAGR	11.59%	N/A
5Y EPS CAGR	-14.28%	-3.84%
Debt to Equity	45.97%	68.39%
Free Cash Flow Yield	3.67%	23.92%
P/S Ratio	N/A	0.27
P/B Ratio	N/A	2.08

Market Cap

ADAMM

$2.27B

Winner

$2.27B

Max Drawdown

Winner

ADAMM

84.81%

97.36%

Sharpe Ratio

Winner

ADAMM

1.73

-0.18

5Y Beta

Winner

ADAMM

0.12

1.56

Industry

ADAMM

Reit - Mortgage

Software - Application

P/E Ratio

ADAMM

14.65

Winner

-16.97

PEG Ratio

ADAMM

0.05

N/A

Dividend Yield

ADAMM

3.53%

N/A

5Y Dividends CAGR

ADAMM

11.59%

N/A

5Y EPS CAGR

ADAMM

-14.28%

Winner

-3.84%

Debt to Equity

Winner

ADAMM

45.97%

68.39%

Free Cash Flow Yield

ADAMM

3.67%

Winner

23.92%

P/S Ratio

ADAMM

N/A

0.27

P/B Ratio

ADAMM

N/A

2.08

ADAMM vs KC - Historical Returns

Returns include dividend reinvestment.

Period	ADAMM	KC
1 month	+0.22%	-34.15%
3 months	+6.90%	-40.42%
6 months	+6.50%	-20.04%
1 year	+14.53%	-33.80%
5 years(CAGR)	+9.10%	-24.22%
Max(CAGR)	+9.24%	-15.35%

Winner

ADAMM

+0.22%

-34.15%

Winner

ADAMM

+6.90%

-40.42%

Winner

ADAMM

+6.50%

-20.04%

Winner

ADAMM

+14.53%

-33.80%

5Y(CAGR)

Winner

ADAMM

+9.10%

-24.22%

Max(CAGR)

Winner

ADAMM

+9.24%

-15.35%

ADAMM vs KC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ADAMM	KC
2026	+5.13%	-21.50%
2025	+9.78%	-3.54%
2024	+14.70%	+193.02%
2023	+36.47%	-4.06%
2022	-20.59%	-74.07%
2021	+25.18%	-63.47%
2020	-5.84%	+82.68%
2019	+3.16%	N/A

ADAMM vs KC Drawdown Comparison

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

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The current ADAMM drawdown is -0.96%. The current KC drawdown is -88.09%.

Rank	ADAMM	KC
#1	-84.81% Feb 10, 2020 - Mar 3, 2021	-97.36% Feb 11, 2021 - Sep 22, 2022
#2	-30.88% Mar 31, 2022 - Aug 2, 2023	-33.85% May 11, 2020 - Jun 19, 2020
#3	-7.00% Aug 31, 2023 - Dec 5, 2023	-29.56% Jul 9, 2020 - Nov 27, 2020
#4	-6.94% Feb 19, 2025 - May 1, 2025	-14.83% Dec 17, 2020 - Jan 22, 2021
#5	-6.86% Jan 4, 2022 - Mar 31, 2022	-13.38% Jun 23, 2020 - Jun 30, 2020
#6	-4.67% Mar 10, 2026 - Apr 10, 2026	-7.06% Jan 22, 2021 - Feb 1, 2021
#7	-4.25% Jul 19, 2024 - Aug 30, 2024	-3.67% Jul 6, 2020 - Jul 8, 2020
#8	-3.84% Jan 2, 2024 - Mar 28, 2024	-3.20% Nov 27, 2020 - Dec 7, 2020
#9	-2.94% Apr 9, 2024 - Apr 30, 2024	-1.91% Dec 11, 2020 - Dec 16, 2020
#10	-2.59% Jun 30, 2021 - Aug 25, 2021	-1.51% Dec 7, 2020 - Dec 10, 2020
#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

Correlation

Correlation between ADAMM and KC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101