ADAMN vs ADC-P-A

Comparison between Adamas Trust Inc (ADAMN, Company) and Agree Realty Corp (ADC-P-A, Company).

5-Year PerformanceADAMN has outperformed ADC-P-A, delivering a return of +8.2% compared to -2.2%

ADAMN vs ADC-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	ADC-P-A(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	85.37%	38.27%
Sharpe Ratio	1.77	0.26
5Y Beta	0.15	0.17
Industry	Reit - Mortgage	N/A
P/E Ratio	13.57	9.75
PEG Ratio	0.04	N/A
Dividend Yield	3.80%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-14.28%	1.11%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.96%	24.00%

Market Cap

Winner

ADAMN

$2.10B

ADC-P-A

$2.10B

Max Drawdown

ADAMN

85.37%

Winner

ADC-P-A

38.27%

Sharpe Ratio

Winner

ADAMN

1.77

ADC-P-A

0.26

5Y Beta

Winner

ADAMN

0.15

ADC-P-A

0.17

Industry

ADAMN

Reit - Mortgage

ADC-P-A

N/A

P/E Ratio

ADAMN

13.57

Winner

ADC-P-A

9.75

PEG Ratio

ADAMN

0.04

ADC-P-A

N/A

Dividend Yield

ADAMN

3.80%

ADC-P-A

N/A

5Y Dividends CAGR

ADAMN

4.56%

ADC-P-A

N/A

5Y EPS CAGR

ADAMN

-14.28%

Winner

ADC-P-A

1.11%

Debt to Equity

ADAMN

45.97%

Winner

ADC-P-A

0.00%

Free Cash Flow Yield

ADAMN

3.96%

Winner

ADC-P-A

24.00%

ADAMN vs ADC-P-A - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	ADC-P-A
1 month	+3.75%	+0.69%
3 months	+11.90%	+1.26%
6 months	+13.78%	+1.93%
1 year	+25.26%	+5.08%
5 years(CAGR)	+8.24%	-2.23%
10 years(CAGR)	+8.90%	N/A
Max(CAGR)	+8.90%	-2.23%

Winner

ADAMN

+3.75%

ADC-P-A

+0.69%

Winner

ADAMN

+11.90%

ADC-P-A

+1.26%

Winner

ADAMN

+13.78%

ADC-P-A

+1.93%

Winner

ADAMN

+25.26%

ADC-P-A

+5.08%

5Y(CAGR)

Winner

ADAMN

+8.24%

ADC-P-A

-2.23%

10Y(CAGR)

ADAMN

+8.90%

ADC-P-A

N/A

Max(CAGR)

Winner

ADAMN

+8.90%

ADC-P-A

-2.23%

ADAMN vs ADC-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	ADC-P-A
2026	+13.78%	+1.93%
2025	+4.57%	-1.25%
2024	+15.03%	+3.23%
2023	+31.45%	+20.26%
2022	-23.54%	-29.05%
2021	+23.66%	-4.60%
2020	-0.79%	N/A
2019	+22.83%	N/A
2018	-3.58%	N/A
2017	+1.46%	N/A

ADAMN vs ADC-P-A Drawdown Comparison

The maximum drawdown for ADAMN was -85.37%, occurring on Mar 24, 2020. Recovery took 255 trading sessions.

The maximum drawdown for ADC-P-A was -34.46%, occurring on Oct 25, 2022. Recovery took 764 trading sessions.

The current ADC-P-A drawdown is -12.32%.

Rank	ADAMN	ADC-P-A
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-34.46% Sep 10, 2021 - Sep 25, 2024
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-19.95% Oct 18, 2024 - Jan 14, 2025
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-4.49% Sep 25, 2024 - Oct 18, 2024
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	N/A
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	N/A
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	N/A
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	N/A
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	N/A
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	N/A
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	N/A
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	N/A
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	N/A
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	N/A
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	N/A
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	N/A

Correlation

Correlation between ADAMN and ADC-P-A is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101