ADAMM vs THR

Comparison between Adamas Trust Inc (ADAMM, Company) and THERMON GROUP HOLDINGS, INC. (THR, Company).

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

5-Year PerformanceTHR has outperformed ADAMM, delivering a return of +28.2% compared to +9.8%

ADAMM vs THR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMM(COMPANY)	THR(COMPANY)
Market Cap	$2.28B	$2.27B
Max Drawdown	84.81%	65.24%
Sharpe Ratio	1.99	2.04
5Y Beta	0.12	1.16
Industry	Reit - Mortgage	Specialty Industrial Machinery
P/E Ratio	14.72	51.06
Forward P/E	N/A	28.57
PEG Ratio	0.05	0.98
Dividend Yield	3.52%	N/A
5Y Dividends CAGR	11.59%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	21.08%
Free Cash Flow Yield	3.65%	1.44%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	4.36

Market Cap

Winner

ADAMM

$2.28B

THR

$2.27B

Max Drawdown

ADAMM

84.81%

Winner

THR

65.24%

Sharpe Ratio

ADAMM

1.99

Winner

THR

2.04

5Y Beta

Winner

ADAMM

0.12

THR

1.16

Industry

ADAMM

Reit - Mortgage

THR

Specialty Industrial Machinery

P/E Ratio

Winner

ADAMM

14.72

THR

51.06

Forward P/E

ADAMM

N/A

THR

28.57

PEG Ratio

Winner

ADAMM

0.05

THR

0.98

Dividend Yield

ADAMM

3.52%

THR

N/A

5Y Dividends CAGR

ADAMM

11.59%

THR

N/A

5Y EPS CAGR

ADAMM

-14.28%

THR

N/A

Debt to Equity

ADAMM

45.97%

Winner

THR

21.08%

Free Cash Flow Yield

Winner

ADAMM

3.65%

THR

1.44%

P/S Ratio

ADAMM

N/A

THR

4.25

P/B Ratio

ADAMM

N/A

THR

4.36

ADAMM vs THR - Historical Returns

Returns include dividend reinvestment.

Period	ADAMM	THR
1 month	-0.86%	-12.36%
3 months	+2.10%	+30.92%
6 months	+7.47%	+56.29%
1 year	+15.64%	+124.45%
5 years(CAGR)	+9.77%	+28.21%
10 years(CAGR)	N/A	+11.40%
Max(CAGR)	+9.30%	+11.23%

Winner

ADAMM

-0.86%

THR

-12.36%

ADAMM

+2.10%

Winner

THR

+30.92%

ADAMM

+7.47%

Winner

THR

+56.29%

ADAMM

+15.64%

Winner

THR

+124.45%

5Y(CAGR)

ADAMM

+9.77%

Winner

THR

+28.21%

10Y(CAGR)

ADAMM

N/A

THR

+11.40%

Max(CAGR)

ADAMM

+9.30%

Winner

THR

+11.23%

ADAMM vs THR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ADAMM	THR
2026	+4.98%	+62.48%
2025	+9.78%	+30.39%
2024	+14.70%	-11.29%
2023	+36.47%	+62.93%
2022	-20.59%	+15.47%
2021	+25.18%	+8.94%
2020	-5.84%	-42.00%
2019	+3.16%	+29.22%
2018	N/A	-15.32%
2017	N/A	+20.52%
2016	N/A	+14.72%
2015	N/A	-29.41%
2014	N/A	-10.74%
2013	N/A	+14.59%
2012	N/A	+30.46%
2011	N/A	+43.49%

ADAMM vs THR Drawdown Comparison

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

The maximum drawdown for THR was -65.24%, occurring on Oct 29, 2020. Recovery took 2498 trading sessions.

The current ADAMM drawdown is -1.09%. The current THR drawdown is -14.19%.

Rank	ADAMM	THR
#1	-84.81% Feb 10, 2020 - Mar 3, 2021	-65.24% Nov 29, 2013 - Nov 2, 2023
#2	-30.88% Mar 31, 2022 - Aug 2, 2023	-33.86% May 24, 2024 - Nov 11, 2025
#3	-7.00% Aug 31, 2023 - Dec 5, 2023	-29.12% Sep 14, 2012 - Nov 7, 2013
#4	-6.94% Feb 19, 2025 - May 1, 2025	-27.53% Jan 29, 2024 - May 9, 2024
#5	-6.86% Jan 4, 2022 - Mar 31, 2022	-18.81% Sep 16, 2011 - Oct 27, 2011
#6	-4.67% Mar 10, 2026 - Apr 10, 2026	-17.76% Jul 21, 2011 - Aug 29, 2011
#7	-4.25% Jul 19, 2024 - Aug 30, 2024	-16.90% Feb 25, 2026 - Apr 9, 2026
#8	-3.84% Jan 2, 2024 - Mar 28, 2024	-15.14% May 1, 2012 - Jul 3, 2012
#9	-2.94% Apr 9, 2024 - Apr 30, 2024	-14.19% May 26, 2026 - May 29, 2026
#10	-2.59% Jun 30, 2021 - Aug 25, 2021	-13.02% Jul 3, 2012 - Aug 17, 2012
#11	-2.40% Nov 2, 2021 - Dec 30, 2021	-11.89% May 10, 2011 - Jul 11, 2011
#12	-1.94% May 1, 2025 - Jun 16, 2025	-9.74% Dec 28, 2023 - Jan 29, 2024
#13	-1.91% Apr 9, 2021 - May 7, 2021	-9.48% Oct 27, 2011 - Dec 9, 2011
#14	-1.79% Sep 1, 2021 - Oct 13, 2021	-9.17% Dec 11, 2025 - Jan 15, 2026
#15	-1.56% Mar 22, 2021 - Apr 1, 2021	-9.09% May 5, 2026 - May 26, 2026