ADAMN vs CCU

Comparison between Adamas Trust Inc (ADAMN, Company) and Compania Cervecerias Unidas S.A. (CCU, Company).

ADAMN is from the Real Estate sector, while CCU is from the Consumer Defensive sector.

5-Year PerformanceADAMN has outperformed CCU, delivering a return of +8.1% compared to -6.5%

ADAMN vs CCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	CCU(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	85.37%	72.71%
Sharpe Ratio	1.29	-0.07
5Y Beta	0.16	0.62
Industry	Reit - Mortgage	Beverages - Brewers
P/E Ratio	13.74	17.56
Forward P/E	N/A	10.92
PEG Ratio	0.04	1.73
Dividend Yield	3.74%	3.03%
5Y Dividends CAGR	4.56%	-1.05%
5Y EPS CAGR	-14.28%	-7.41%
Debt to Equity	45.97%	105.12%
Free Cash Flow Yield	3.91%	6.78%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.26

Market Cap

ADAMN

$2.13B

Winner

CCU

$2.13B

Max Drawdown

ADAMN

85.37%

Winner

CCU

72.71%

Sharpe Ratio

Winner

ADAMN

1.29

CCU

-0.07

5Y Beta

Winner

ADAMN

0.16

CCU

0.62

Industry

ADAMN

Reit - Mortgage

CCU

Beverages - Brewers

P/E Ratio

Winner

ADAMN

13.74

CCU

17.56

Forward P/E

ADAMN

N/A

CCU

10.92

PEG Ratio

Winner

ADAMN

0.04

CCU

1.73

Dividend Yield

Winner

ADAMN

3.74%

CCU

3.03%

5Y Dividends CAGR

Winner

ADAMN

4.56%

CCU

-1.05%

5Y EPS CAGR

ADAMN

-14.28%

Winner

CCU

-7.41%

Debt to Equity

Winner

ADAMN

45.97%

CCU

105.12%

Free Cash Flow Yield

ADAMN

3.91%

Winner

CCU

6.78%

P/S Ratio

ADAMN

N/A

CCU

0.69

P/B Ratio

ADAMN

N/A

CCU

1.26

ADAMN vs CCU - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	CCU
1 month	+0.52%	+0.35%
3 months	+3.77%	+2.23%
6 months	+10.23%	-21.60%
1 year	+19.82%	-5.07%
5 years(CAGR)	+8.12%	-6.47%
10 years(CAGR)	+8.69%	-2.85%
Max(CAGR)	+8.69%	+0.96%

Winner

ADAMN

+0.52%

CCU

+0.35%

Winner

ADAMN

+3.77%

CCU

+2.23%

Winner

ADAMN

+10.23%

CCU

-21.60%

Winner

ADAMN

+19.82%

CCU

-5.07%

5Y(CAGR)

Winner

ADAMN

+8.12%

CCU

-6.47%

10Y(CAGR)

Winner

ADAMN

+8.69%

CCU

-2.85%

Max(CAGR)

Winner

ADAMN

+8.69%

CCU

+0.96%

ADAMN vs CCU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	CCU
2026	+12.45%	-8.49%
2025	+4.57%	+15.00%
2024	+15.03%	-8.93%
2023	+31.45%	+0.40%
2022	-23.54%	-16.24%
2021	+23.66%	+23.99%
2020	-0.79%	-21.30%
2019	+22.83%	-20.93%
2018	-3.58%	-13.96%
2017	+1.46%	+45.54%
2016	N/A	-0.87%
2015	N/A	+18.96%
2014	N/A	-20.54%
2013	N/A	-23.18%
2012	N/A	+26.58%
2011	N/A	+6.35%
2010	N/A	+58.07%
2009	N/A	+40.58%
2008	N/A	-21.01%
2007	N/A	-0.74%
2006	N/A	+13.61%
2005	N/A	-0.93%
2004	N/A	-26.55%
2003	N/A	+28.62%
2002	N/A	-25.64%
2001	N/A	+8.30%

ADAMN vs CCU Drawdown Comparison

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

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

The current ADAMN drawdown is -3.24%. The current CCU drawdown is -47.97%.

Rank	ADAMN	CCU
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-65.69% Feb 1, 2001 - Jul 26, 2010
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-63.08% May 2, 2013 - Oct 30, 2020
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-24.36% Apr 2, 2012 - Jan 18, 2013
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-21.16% May 10, 2011 - Dec 21, 2011
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-15.76% Nov 22, 2010 - Apr 20, 2011
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-11.08% Jan 4, 2001 - Jan 11, 2001
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-9.50% Sep 13, 2010 - Nov 9, 2010
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-7.70% Mar 22, 2013 - Apr 29, 2013
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-7.22% Jan 17, 2001 - Jan 31, 2001
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-6.08% Feb 28, 2012 - Mar 27, 2012
#11	-3.24% Jul 16, 2026 - Jul 23, 2026	-4.58% Apr 21, 2011 - May 10, 2011
#12	-2.92% Jun 28, 2021 - Aug 31, 2021	-4.40% Nov 9, 2010 - Nov 19, 2010
#13	-2.63% Nov 9, 2021 - Jan 12, 2022	-4.30% Aug 9, 2010 - Aug 26, 2010
#14	-2.43% Jan 15, 2026 - Feb 18, 2026	-4.30% Jan 30, 2013 - Feb 28, 2013
#15	-2.42% Jan 16, 2024 - Feb 29, 2024	-2.94% Mar 5, 2013 - Mar 12, 2013

Correlation

Correlation between ADAMN and CCU is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2001 - 2026)

ADAMN vs CCU dividend yield comparison.

Year	ADAMN	CCU
2026	4.24%	1.45%
2025	9.23%	3.10%
2024	8.80%	3.65%
2023	9.35%	2.09%
2022	11.36%	5.93%
2021	7.84%	12.08%
2020	8.80%	4.05%
2019	7.96%	6.62%
2018	9.13%	3.05%
2017	2.07%	1.47%
2016	0.00%	1.42%
2015	0.00%	1.41%
2014	0.00%	1.91%
2013	0.00%	1.30%
2012	0.00%	0.84%
2011	0.00%	1.56%
2010	0.00%	2.08%
2009	0.00%	0.47%
2008	0.00%	5.17%
2007	0.00%	2.17%
2006	0.00%	1.58%
2005	0.00%	3.65%
2004	0.00%	2.61%
2003	0.00%	5.73%
2002	0.00%	1.14%
2001	0.00%	1.42%