ADAMN vs AGIO

Comparison between Adamas Trust Inc (ADAMN, Company) and Agios Pharmaceuticals Inc (AGIO, Company).

ADAMN is from the Real Estate sector, while AGIO is from the Healthcare sector.

5-Year PerformanceADAMN has outperformed AGIO, delivering a return of +7.4% compared to -6.6%

ADAMN vs AGIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	AGIO(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	85.37%	87.36%
Sharpe Ratio	1.47	0.59
5Y Beta	0.15	1.05
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	13.86	-5.02
Forward P/E	N/A	2.47
PEG Ratio	0.04	0.00
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.88%	-17.87%
P/S Ratio	N/A	32.67
P/B Ratio	N/A	0.89

Market Cap

ADAMN

$2.15B

Winner

AGIO

$2.15B

Max Drawdown

Winner

ADAMN

85.37%

AGIO

87.36%

Sharpe Ratio

Winner

ADAMN

1.47

AGIO

0.59

5Y Beta

Winner

ADAMN

0.15

AGIO

1.05

Industry

ADAMN

Reit - Mortgage

AGIO

Biotechnology

P/E Ratio

ADAMN

13.86

Winner

AGIO

-5.02

Forward P/E

ADAMN

N/A

AGIO

2.47

PEG Ratio

ADAMN

0.04

Winner

AGIO

0.00

Dividend Yield

ADAMN

3.74%

AGIO

N/A

5Y Dividends CAGR

ADAMN

0.00%

AGIO

N/A

5Y EPS CAGR

ADAMN

-14.28%

AGIO

N/A

Debt to Equity

ADAMN

45.97%

Winner

AGIO

0.00%

Free Cash Flow Yield

Winner

ADAMN

3.88%

AGIO

-17.87%

P/S Ratio

ADAMN

N/A

AGIO

32.67

P/B Ratio

ADAMN

N/A

AGIO

0.89

ADAMN vs AGIO - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	AGIO
1 month	+1.80%	+29.39%
3 months	+9.74%	+28.47%
6 months	+10.43%	+40.06%
1 year	+24.67%	+14.37%
5 years(CAGR)	+7.39%	-6.60%
10 years(CAGR)	+8.58%	-1.58%
Max(CAGR)	+8.58%	+1.52%

ADAMN

+1.80%

Winner

AGIO

+29.39%

ADAMN

+9.74%

Winner

AGIO

+28.47%

ADAMN

+10.43%

Winner

AGIO

+40.06%

Winner

ADAMN

+24.67%

AGIO

+14.37%

5Y(CAGR)

Winner

ADAMN

+7.39%

AGIO

-6.60%

10Y(CAGR)

Winner

ADAMN

+8.58%

AGIO

-1.58%

Max(CAGR)

Winner

ADAMN

+8.58%

AGIO

+1.52%

ADAMN vs AGIO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	AGIO
2026	+10.79%	+39.96%
2025	+4.57%	-14.51%
2024	+15.03%	+43.93%
2023	+31.45%	-19.11%
2022	-23.54%	-19.33%
2021	+23.66%	-25.80%
2020	-0.79%	-8.82%
2019	+22.83%	+1.06%
2018	-3.58%	-22.93%
2017	+1.46%	+32.28%
2016	N/A	-34.43%
2015	N/A	-40.85%
2014	N/A	+366.44%
2013	N/A	-23.43%

ADAMN vs AGIO Drawdown Comparison

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

The maximum drawdown for AGIO was -87.36%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current ADAMN drawdown is -0.96%. The current AGIO drawdown is -71.82%.

Rank	ADAMN	AGIO
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-87.36% Jan 14, 2015 - Jun 14, 2022
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-51.60% Oct 4, 2013 - Jan 14, 2014
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-38.02% Jan 15, 2014 - Mar 7, 2014
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-34.20% Apr 9, 2014 - Jun 20, 2014
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-32.91% Jun 20, 2014 - Sep 24, 2014
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-30.88% Aug 14, 2013 - Oct 4, 2013
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-24.78% Mar 10, 2014 - Apr 8, 2014
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-14.59% Oct 30, 2014 - Nov 12, 2014
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-11.23% Dec 22, 2014 - Jan 8, 2015
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-11.19% Jul 24, 2013 - Aug 13, 2013
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-10.11% Dec 12, 2014 - Dec 18, 2014
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-8.45% Sep 29, 2014 - Oct 20, 2014
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-6.02% Nov 26, 2014 - Dec 4, 2014
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-3.52% Nov 12, 2014 - Nov 19, 2014
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-3.08% Nov 19, 2014 - Nov 24, 2014

Correlation

Correlation between ADAMN and AGIO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101