ADAMN vs CLDX

Comparison between Adamas Trust Inc (ADAMN, Company) and Celldex Therapeutics Inc (CLDX, Company).

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

5-Year PerformanceADAMN has outperformed CLDX, delivering a return of +8.3% compared to +0.5%

ADAMN vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	CLDX(COMPANY)
Market Cap	$2.11B	$2.11B
Max Drawdown	85.37%	99.95%
Sharpe Ratio	1.52	0.87
5Y Beta	0.16	1.17
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	13.60	-7.42
PEG Ratio	0.04	-0.13
Dividend Yield	3.79%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-14.28%	21.48%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.96%	-10.74%
P/S Ratio	N/A	2852.03
P/B Ratio	N/A	5.40

Market Cap

Winner

ADAMN

$2.11B

CLDX

$2.11B

Max Drawdown

Winner

ADAMN

85.37%

CLDX

99.95%

Sharpe Ratio

Winner

ADAMN

1.52

CLDX

0.87

5Y Beta

Winner

ADAMN

0.16

CLDX

1.17

Industry

ADAMN

Reit - Mortgage

CLDX

Biotechnology

P/E Ratio

ADAMN

13.60

Winner

CLDX

-7.42

PEG Ratio

ADAMN

0.04

Winner

CLDX

-0.13

Dividend Yield

ADAMN

3.79%

CLDX

N/A

5Y Dividends CAGR

ADAMN

0.00%

CLDX

N/A

5Y EPS CAGR

ADAMN

-14.28%

Winner

CLDX

21.48%

Debt to Equity

ADAMN

45.97%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

ADAMN

3.96%

CLDX

-10.74%

P/S Ratio

ADAMN

N/A

CLDX

2852.03

P/B Ratio

ADAMN

N/A

CLDX

5.40

ADAMN vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	CLDX
1 month	+2.37%	-15.48%
3 months	+6.68%	-2.52%
6 months	+11.54%	-2.82%
1 year	+21.25%	+46.54%
5 years(CAGR)	+8.27%	+0.50%
10 years(CAGR)	+8.69%	-8.93%
Max(CAGR)	+8.69%	-9.08%

Winner

ADAMN

+2.37%

CLDX

-15.48%

Winner

ADAMN

+6.68%

CLDX

-2.52%

Winner

ADAMN

+11.54%

CLDX

-2.82%

ADAMN

+21.25%

Winner

CLDX

+46.54%

5Y(CAGR)

Winner

ADAMN

+8.27%

CLDX

+0.50%

10Y(CAGR)

Winner

ADAMN

+8.69%

CLDX

-8.93%

Max(CAGR)

Winner

ADAMN

+8.69%

CLDX

-9.08%

ADAMN vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	CLDX
2026	+11.17%	+5.96%
2025	+4.57%	+5.31%
2024	+15.03%	-37.47%
2023	+31.45%	-8.60%
2022	-23.54%	+13.76%
2021	+23.66%	+102.30%
2020	-0.79%	+678.67%
2019	+22.83%	-40.68%
2018	-3.58%	-93.22%
2017	+1.46%	-21.33%
2016	N/A	-76.38%
2015	N/A	-14.83%
2014	N/A	-25.84%
2013	N/A	+245.86%
2012	N/A	+141.37%
2011	N/A	-38.39%
2010	N/A	-12.53%
2009	N/A	-41.55%
2008	N/A	+17.86%
2007	N/A	-63.50%
2006	N/A	-28.72%
2005	N/A	-8.29%
2004	N/A	-27.17%
2003	N/A	+134.19%
2002	N/A	-71.25%
2001	N/A	-37.73%
2000	N/A	+197.40%
1999	N/A	+23.50%

ADAMN vs CLDX Drawdown Comparison

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

The maximum drawdown for CLDX was -99.95%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current CLDX drawdown is -99.05%.

Rank	ADAMN	CLDX
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-4.00% Jan 24, 2000 - Jan 26, 2000
#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