ADAMN vs DHC

Comparison between Adamas Trust Inc (ADAMN, Company) and Diversified Healthcare Trust (DHC, Company).

Both ADAMN and DHC are from the Real Estate sector.

5-Year PerformanceDHC has outperformed ADAMN, delivering a return of +19.5% compared to +7.9%

ADAMN vs DHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	DHC(COMPANY)
Market Cap	$2.13B	$2.15B
Max Drawdown	85.37%	97.88%
Sharpe Ratio	1.34	2.51
5Y Beta	0.16	0.79
Industry	Reit - Mortgage	Reit - Healthcare Facilities
P/E Ratio	13.77	-6.70
Forward P/E	N/A	16.64
PEG Ratio	0.04	-0.75
Dividend Yield	3.74%	0.46%
5Y Dividends CAGR	0.00%	10.76%
5Y EPS CAGR	-14.28%	7.79%
Debt to Equity	45.97%	150.76%
Free Cash Flow Yield	3.91%	-0.37%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	1.32

Market Cap

ADAMN

$2.13B

Winner

DHC

$2.15B

Max Drawdown

Winner

ADAMN

85.37%

DHC

97.88%

Sharpe Ratio

ADAMN

1.34

Winner

DHC

2.51

5Y Beta

Winner

ADAMN

0.16

DHC

0.79

Industry

ADAMN

Reit - Mortgage

DHC

Reit - Healthcare Facilities

P/E Ratio

ADAMN

13.77

Winner

DHC

-6.70

Forward P/E

ADAMN

N/A

DHC

16.64

PEG Ratio

ADAMN

0.04

Winner

DHC

-0.75

Dividend Yield

Winner

ADAMN

3.74%

DHC

0.46%

5Y Dividends CAGR

ADAMN

0.00%

Winner

DHC

10.76%

5Y EPS CAGR

ADAMN

-14.28%

Winner

DHC

7.79%

Debt to Equity

Winner

ADAMN

45.97%

DHC

150.76%

Free Cash Flow Yield

Winner

ADAMN

3.91%

DHC

-0.37%

P/S Ratio

ADAMN

N/A

DHC

1.42

P/B Ratio

ADAMN

N/A

DHC

1.32

ADAMN vs DHC - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	DHC
1 month	-0.34%	+8.01%
3 months	+7.33%	+21.87%
6 months	+9.75%	+93.15%
1 year	+19.86%	+164.74%
5 years(CAGR)	+7.89%	+19.54%
10 years(CAGR)	+8.48%	-3.30%
Max(CAGR)	+8.48%	+6.97%

ADAMN

-0.34%

Winner

DHC

+8.01%

ADAMN

+7.33%

Winner

DHC

+21.87%

ADAMN

+9.75%

Winner

DHC

+93.15%

ADAMN

+19.86%

Winner

DHC

+164.74%

5Y(CAGR)

ADAMN

+7.89%

Winner

DHC

+19.54%

10Y(CAGR)

Winner

ADAMN

+8.48%

DHC

-3.30%

Max(CAGR)

Winner

ADAMN

+8.48%

DHC

+6.97%

ADAMN vs DHC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	DHC
2026	+9.53%	+81.90%
2025	+4.57%	+116.63%
2024	+15.03%	-35.05%
2023	+31.45%	+487.90%
2022	-23.54%	-79.71%
2021	+23.66%	-20.81%
2020	-0.79%	-48.70%
2019	+22.83%	-21.10%
2018	-3.58%	-33.17%
2017	+1.46%	+8.69%
2016	N/A	+36.37%
2015	N/A	-27.77%
2014	N/A	+7.23%
2013	N/A	-1.49%
2012	N/A	+12.22%
2011	N/A	+7.71%
2010	N/A	+7.97%
2009	N/A	+45.16%
2008	N/A	-16.47%
2007	N/A	-1.37%
2006	N/A	+54.50%
2005	N/A	-2.21%
2004	N/A	+17.00%
2003	N/A	+77.46%
2002	N/A	-13.10%
2001	N/A	+53.33%
2000	N/A	+25.82%

ADAMN vs DHC Drawdown Comparison

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

The maximum drawdown for DHC was -96.32%, occurring on Dec 22, 2022. This drawdown has not yet recovered.

The current ADAMN drawdown is -1.35%. The current DHC drawdown is -43.67%.

Rank	ADAMN	DHC
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-96.32% Sep 7, 2016 - Dec 22, 2022
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-57.77% Sep 19, 2008 - Dec 18, 2009
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-43.99% May 21, 2013 - Sep 6, 2016
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-35.69% Jun 28, 2002 - Jul 31, 2003
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-33.87% Feb 7, 2007 - Apr 24, 2008
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-26.25% Mar 31, 2000 - Oct 11, 2000
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-26.18% Apr 2, 2004 - Oct 28, 2004
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-22.27% Apr 24, 2008 - Sep 19, 2008
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-22.05% Jul 22, 2011 - Jul 17, 2012
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-18.90% Nov 4, 2010 - Jul 19, 2011
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-17.25% Dec 1, 2004 - Jul 5, 2005
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-15.67% Apr 29, 2010 - Aug 2, 2010
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-13.55% Aug 2, 2005 - Jul 28, 2006
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-12.12% Oct 13, 2000 - Dec 26, 2000
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-11.02% Jan 31, 2001 - Mar 30, 2001

Correlation

Correlation between ADAMN and DHC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2000 - 2026)

ADAMN vs DHC dividend yield comparison.

Year	ADAMN	DHC
2026	2.13%	0.22%
2025	9.23%	0.82%
2024	8.80%	1.74%
2023	9.35%	1.07%
2022	11.36%	6.18%
2021	7.84%	1.29%
2020	8.80%	4.37%
2019	7.96%	9.95%
2018	9.13%	13.31%
2017	2.07%	8.15%
2016	0.00%	8.24%
2015	0.00%	11.40%
2014	0.00%	7.06%
2013	0.00%	7.02%
2012	0.00%	6.47%
2011	0.00%	6.64%
2010	0.00%	6.61%
2009	0.00%	6.49%
2008	0.00%	7.81%
2007	0.00%	6.04%
2006	0.00%	5.31%
2005	0.00%	7.57%
2004	0.00%	6.60%
2003	0.00%	7.20%
2002	0.00%	11.59%
2001	0.00%	6.47%
2000	0.00%	12.03%