ADAMM vs NMM

Comparison between Adamas Trust Inc (ADAMM, Company) and Navios Maritime Partners L.P. (NMM, Company).

ADAMM is from the Real Estate sector, while NMM is from the Industrials sector.

5-Year PerformanceNMM has outperformed ADAMM, delivering a return of +29.4% compared to +9.6%

ADAMM vs NMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMM(COMPANY)	NMM(COMPANY)
Market Cap	$2.26B	$2.25B
Max Drawdown	84.81%	98.70%
Sharpe Ratio	1.60	1.87
5Y Beta	0.11	0.76
Industry	Reit - Mortgage	Marine Shipping
P/E Ratio	11.20	7.87
Forward P/E	N/A	8.56
PEG Ratio	0.05	2.19
Dividend Yield	3.83%	0.31%
5Y Dividends CAGR	11.38%	0.98%
5Y EPS CAGR	-5.89%	N/A
Debt to Equity	45.39%	N/A
Free Cash Flow Yield	6.65%	22.49%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	0.53

Market Cap

Winner

ADAMM

$2.26B

NMM

$2.25B

Max Drawdown

Winner

ADAMM

84.81%

NMM

98.70%

Sharpe Ratio

ADAMM

1.60

Winner

NMM

1.87

5Y Beta

Winner

ADAMM

0.11

NMM

0.76

Industry

ADAMM

Reit - Mortgage

NMM

Marine Shipping

P/E Ratio

ADAMM

11.20

Winner

NMM

7.87

Forward P/E

ADAMM

N/A

NMM

8.56

PEG Ratio

Winner

ADAMM

0.05

NMM

2.19

Dividend Yield

Winner

ADAMM

3.83%

NMM

0.31%

5Y Dividends CAGR

Winner

ADAMM

11.38%

NMM

0.98%

5Y EPS CAGR

ADAMM

-5.89%

NMM

N/A

Debt to Equity

ADAMM

45.39%

NMM

N/A

Free Cash Flow Yield

ADAMM

6.65%

Winner

NMM

22.49%

P/S Ratio

ADAMM

N/A

NMM

1.59

P/B Ratio

ADAMM

N/A

NMM

0.53

ADAMM vs NMM - Historical Returns

Returns include dividend reinvestment.

Period	ADAMM	NMM
1 month	+1.15%	+5.58%
3 months	+0.90%	+7.82%
6 months	+4.40%	+31.45%
1 year	+13.17%	+76.48%
5 years(CAGR)	+9.56%	+29.35%
10 years(CAGR)	N/A	+15.76%
Max(CAGR)	+9.37%	-0.62%

ADAMM

+1.15%

Winner

NMM

+5.58%

ADAMM

+0.90%

Winner

NMM

+7.82%

ADAMM

+4.40%

Winner

NMM

+31.45%

ADAMM

+13.17%

Winner

NMM

+76.48%

5Y(CAGR)

ADAMM

+9.56%

Winner

NMM

+29.35%

10Y(CAGR)

ADAMM

N/A

NMM

+15.76%

Max(CAGR)

Winner

ADAMM

+9.37%

NMM

-0.62%

ADAMM vs NMM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ADAMM	NMM
2026	+7.06%	+54.04%
2025	+9.78%	+13.25%
2024	+14.70%	+54.11%
2023	+36.47%	+11.97%
2022	-20.59%	-0.58%
2021	+25.18%	+133.41%
2020	-5.84%	-31.93%
2019	+3.16%	+36.73%
2018	N/A	-62.94%
2017	N/A	+60.54%
2016	N/A	-54.07%
2015	N/A	-67.84%
2014	N/A	-39.49%
2013	N/A	+67.46%
2012	N/A	-8.11%
2011	N/A	-17.51%
2010	N/A	+44.28%
2009	N/A	+125.54%
2008	N/A	-57.65%
2007	N/A	-0.52%

ADAMM vs NMM Drawdown Comparison

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

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ADAMM drawdown is -0.32%. The current NMM drawdown is -60.80%.

Rank	ADAMM	NMM
#1	-84.81% Feb 10, 2020 - Mar 3, 2021	-98.11% Aug 21, 2014 - Mar 23, 2020
#2	-30.88% Mar 31, 2022 - Aug 2, 2023	-80.69% Nov 30, 2007 - Nov 16, 2009
#3	-7.00% Aug 31, 2023 - Dec 5, 2023	-44.38% Apr 28, 2011 - Nov 1, 2013
#4	-6.94% Feb 19, 2025 - May 1, 2025	-24.13% Apr 26, 2010 - Nov 5, 2010
#5	-6.86% Jan 4, 2022 - Mar 31, 2022	-13.36% Jan 27, 2010 - Mar 11, 2010
#6	-4.67% Mar 10, 2026 - Apr 10, 2026	-11.61% Dec 26, 2013 - Mar 20, 2014
#7	-4.25% Jul 19, 2024 - Aug 30, 2024	-10.97% Jan 12, 2011 - Apr 1, 2011
#8	-3.84% Jan 2, 2024 - Mar 28, 2024	-10.38% Nov 18, 2009 - Jan 8, 2010
#9	-2.94% Apr 9, 2024 - Apr 30, 2024	-9.84% Nov 14, 2007 - Nov 30, 2007
#10	-2.59% Jun 30, 2021 - Aug 25, 2021	-8.30% Mar 28, 2014 - Jun 25, 2014
#11	-2.40% Nov 2, 2021 - Dec 30, 2021	-5.50% Apr 13, 2010 - Apr 26, 2010
#12	-1.94% May 1, 2025 - Jun 16, 2025	-4.26% Nov 6, 2013 - Nov 29, 2013
#13	-1.91% Apr 9, 2021 - May 7, 2021	-3.93% Dec 10, 2010 - Jan 3, 2011
#14	-1.79% Sep 1, 2021 - Oct 13, 2021	-3.92% Apr 7, 2011 - Apr 21, 2011
#15	-1.56% Mar 22, 2021 - Apr 1, 2021	-3.74% Jul 3, 2014 - Jul 25, 2014

Correlation

Correlation between ADAMM and NMM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2008 - 2026)

ADAMM vs NMM dividend yield comparison.

Year	ADAMM	NMM
2026	5.18%	0.14%
2025	11.18%	0.38%
2024	7.95%	0.46%
2023	8.45%	0.72%
2022	10.75%	0.77%
2021	7.76%	0.80%
2020	6.67%	6.25%
2019	1.89%	6.44%
2018	0.00%	7.06%
2015	0.00%	50.99%
2014	0.00%	17.40%
2013	0.00%	9.26%
2012	0.00%	14.37%
2011	0.00%	11.80%
2010	0.00%	8.56%
2009	0.00%	10.85%
2008	0.00%	17.65%