ADAMN vs ARR

Comparison between Adamas Trust Inc (ADAMN, Company) and ARMOUR Residential REIT Inc (ARR, Company).

Both ADAMN and ARR are from the Real Estate sector.

5-Year PerformanceADAMN has outperformed ARR, delivering a return of +8.3% compared to -8.1%

ADAMN vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	ARR(COMPANY)
Market Cap	$2.11B	$2.10B
Max Drawdown	85.37%	96.59%
Sharpe Ratio	1.52	0.86
5Y Beta	0.16	0.66
Industry	Reit - Mortgage	Reit - Mortgage
P/E Ratio	13.60	8.45
Forward P/E	N/A	16.00
PEG Ratio	0.04	2.97
Dividend Yield	3.79%	16.70%
5Y Dividends CAGR	0.00%	-12.11%
5Y EPS CAGR	-14.28%	-36.73%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.96%	6.38%
P/S Ratio	N/A	7.10
P/B Ratio	N/A	0.90

Market Cap

Winner

ADAMN

$2.11B

ARR

$2.10B

Max Drawdown

Winner

ADAMN

85.37%

ARR

96.59%

Sharpe Ratio

Winner

ADAMN

1.52

ARR

0.86

5Y Beta

Winner

ADAMN

0.16

ARR

0.66

Industry

ADAMN

Reit - Mortgage

ARR

Reit - Mortgage

P/E Ratio

ADAMN

13.60

Winner

ARR

8.45

Forward P/E

ADAMN

N/A

ARR

16.00

PEG Ratio

Winner

ADAMN

0.04

ARR

2.97

Dividend Yield

ADAMN

3.79%

Winner

ARR

16.70%

5Y Dividends CAGR

Winner

ADAMN

0.00%

ARR

-12.11%

5Y EPS CAGR

Winner

ADAMN

-14.28%

ARR

-36.73%

Debt to Equity

ADAMN

45.97%

Winner

ARR

0.00%

Free Cash Flow Yield

ADAMN

3.96%

Winner

ARR

6.38%

P/S Ratio

ADAMN

N/A

ARR

7.10

P/B Ratio

ADAMN

N/A

ARR

0.90

ADAMN vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	ARR
1 month	+2.37%	+0.24%
3 months	+6.68%	-0.30%
6 months	+11.54%	+5.61%
1 year	+21.25%	+22.93%
5 years(CAGR)	+8.27%	-8.09%
10 years(CAGR)	+8.69%	-3.87%
Max(CAGR)	+8.69%	-3.18%

Winner

ADAMN

+2.37%

ARR

+0.24%

Winner

ADAMN

+6.68%

ARR

-0.30%

Winner

ADAMN

+11.54%

ARR

+5.61%

ADAMN

+21.25%

Winner

ARR

+22.93%

5Y(CAGR)

Winner

ADAMN

+8.27%

ARR

-8.09%

10Y(CAGR)

Winner

ADAMN

+8.69%

ARR

-3.87%

Max(CAGR)

Winner

ADAMN

+8.69%

ARR

-3.18%

ADAMN vs ARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	ARR
2026	+11.17%	+1.21%
2025	+4.57%	+10.93%
2024	+15.03%	+15.81%
2023	+31.45%	-17.73%
2022	-23.54%	-33.35%
2021	+23.66%	+2.90%
2020	-0.79%	-33.89%
2019	+22.83%	-3.31%
2018	-3.58%	-11.24%
2017	+1.46%	+28.12%
2016	N/A	+15.78%
2015	N/A	-13.61%
2014	N/A	+6.84%
2013	N/A	-30.72%
2012	N/A	+7.35%
2011	N/A	+8.60%
2010	N/A	+12.54%
2009	N/A	-10.03%
2008	N/A	+1.21%
2007	N/A	-0.55%

ADAMN vs ARR Drawdown Comparison

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

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current ARR drawdown is -61.21%.

Rank	ADAMN	ARR
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-36.81% Sep 21, 2009 - May 11, 2011
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-3.12% May 27, 2011 - Jun 8, 2011
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-2.74% May 10, 2012 - May 25, 2012
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-1.88% Jul 9, 2012 - Jul 17, 2012

Correlation

Correlation between ADAMN and ARR is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2010 - 2026)

ADAMN vs ARR dividend yield comparison.

Year	ADAMN	ARR
2026	2.10%	7.01%
2025	9.23%	16.28%
2024	8.80%	15.27%
2023	9.35%	25.88%
2022	11.36%	21.31%
2021	7.84%	12.23%
2020	8.80%	11.12%
2019	7.96%	12.09%
2018	9.13%	11.12%
2017	2.07%	8.86%
2016	0.00%	13.92%
2015	0.00%	17.88%
2014	0.00%	16.30%
2013	0.00%	20.20%
2012	0.00%	18.55%
2011	0.00%	20.00%
2010	0.00%	19.46%