ADAMN vs AESI

Comparison between Adamas Trust Inc (ADAMN, Company) and Atlas Energy Solutions Inc (AESI, Company).

ADAMN is from the Real Estate sector, while AESI is from the Energy sector.

ADAMN vs AESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	AESI(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	85.37%	67.63%
Sharpe Ratio	1.34	0.51
5Y Beta	0.16	1.25
Industry	Reit - Mortgage	Oil & Gas Equipment & Services
P/E Ratio	13.77	-21.44
Forward P/E	N/A	21.69
PEG Ratio	0.04	N/A
Dividend Yield	3.74%	3.03%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	53.27%
Free Cash Flow Yield	3.91%	0.88%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	1.82

Market Cap

Winner

ADAMN

$2.13B

AESI

$2.13B

Max Drawdown

ADAMN

85.37%

Winner

AESI

67.63%

Sharpe Ratio

Winner

ADAMN

1.34

AESI

0.51

5Y Beta

Winner

ADAMN

0.16

AESI

1.25

Industry

ADAMN

Reit - Mortgage

AESI

Oil & Gas Equipment & Services

P/E Ratio

ADAMN

13.77

Winner

AESI

-21.44

Forward P/E

ADAMN

N/A

AESI

21.69

PEG Ratio

ADAMN

0.04

AESI

N/A

Dividend Yield

Winner

ADAMN

3.74%

AESI

3.03%

5Y Dividends CAGR

ADAMN

0.00%

AESI

N/A

5Y EPS CAGR

ADAMN

-14.28%

AESI

N/A

Debt to Equity

Winner

ADAMN

45.97%

AESI

53.27%

Free Cash Flow Yield

Winner

ADAMN

3.91%

AESI

0.88%

P/S Ratio

ADAMN

N/A

AESI

2.00

P/B Ratio

ADAMN

N/A

AESI

1.82

ADAMN vs AESI - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	AESI
1 month	-0.34%	-7.17%
3 months	+7.33%	+25.70%
6 months	+9.75%	+68.19%
1 year	+19.86%	+20.45%
5 years(CAGR)	+7.89%	N/A
10 years(CAGR)	+8.48%	N/A
Max(CAGR)	+8.48%	+4.38%

Winner

ADAMN

-0.34%

AESI

-7.17%

ADAMN

+7.33%

Winner

AESI

+25.70%

ADAMN

+9.75%

Winner

AESI

+68.19%

ADAMN

+19.86%

Winner

AESI

+20.45%

5Y(CAGR)

ADAMN

+7.89%

AESI

N/A

10Y(CAGR)

ADAMN

+8.48%

AESI

N/A

Max(CAGR)

Winner

ADAMN

+8.48%

AESI

+4.38%

ADAMN vs AESI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	AESI
2026	+9.53%	+74.59%
2025	+4.57%	-56.78%
2024	+15.03%	+40.13%
2023	+31.45%	+5.64%
2022	-23.54%	N/A
2021	+23.66%	N/A
2020	-0.79%	N/A
2019	+22.83%	N/A
2018	-3.58%	N/A
2017	+1.46%	N/A

ADAMN vs AESI Drawdown Comparison

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

The maximum drawdown for AESI was -65.85%, occurring on Nov 24, 2025. This drawdown has not yet recovered.

The current ADAMN drawdown is -1.35%. The current AESI drawdown is -28.46%.

Rank	ADAMN	AESI
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-65.85% Jan 28, 2025 - Nov 24, 2025
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-33.95% Sep 26, 2023 - Apr 9, 2024
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-26.36% May 21, 2024 - Jan 16, 2025
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-15.45% Apr 24, 2023 - Jul 20, 2023
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-8.05% Apr 10, 2024 - May 20, 2024
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-6.02% Mar 9, 2023 - Mar 30, 2023
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-5.27% Aug 22, 2023 - Sep 1, 2023
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-4.75% Sep 12, 2023 - Sep 26, 2023
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-4.49% Aug 1, 2023 - Aug 14, 2023
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-3.85% Aug 14, 2023 - Aug 18, 2023
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-3.78% Jan 16, 2025 - Jan 27, 2025
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-3.48% Apr 3, 2023 - Apr 13, 2023
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-3.03% Jul 25, 2023 - Aug 1, 2023
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-1.81% Apr 14, 2023 - Apr 24, 2023
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-1.07% Sep 8, 2023 - Sep 12, 2023