ADAMN vs KSS

Comparison between Adamas Trust Inc (ADAMN, Company) and Kohl`s Corp (KSS, Company).

ADAMN is from the Real Estate sector, while KSS is from the Consumer Cyclical sector.

5-Year PerformanceADAMN has outperformed KSS, delivering a return of +8.2% compared to -14.7%

ADAMN vs KSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	KSS(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	85.37%	92.53%
Sharpe Ratio	1.77	1.17
5Y Beta	0.15	1.66
Industry	Reit - Mortgage	Department Stores
P/E Ratio	13.57	15.94
Forward P/E	N/A	12.22
PEG Ratio	0.04	1.89
Dividend Yield	3.80%	2.82%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	-14.28%	-23.98%
Debt to Equity	45.97%	34.47%
Free Cash Flow Yield	3.96%	66.50%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	0.50

Market Cap

Winner

ADAMN

$2.10B

KSS

$2.10B

Max Drawdown

Winner

ADAMN

85.37%

KSS

92.53%

Sharpe Ratio

Winner

ADAMN

1.77

KSS

1.17

5Y Beta

Winner

ADAMN

0.15

KSS

1.66

Industry

ADAMN

Reit - Mortgage

KSS

Department Stores

P/E Ratio

Winner

ADAMN

13.57

KSS

15.94

Forward P/E

ADAMN

N/A

KSS

12.22

PEG Ratio

Winner

ADAMN

0.04

KSS

1.89

Dividend Yield

Winner

ADAMN

3.80%

KSS

2.82%

5Y Dividends CAGR

ADAMN

4.56%

KSS

4.56%

5Y EPS CAGR

Winner

ADAMN

-14.28%

KSS

-23.98%

Debt to Equity

ADAMN

45.97%

Winner

KSS

34.47%

Free Cash Flow Yield

ADAMN

3.96%

Winner

KSS

66.50%

P/S Ratio

ADAMN

N/A

KSS

0.14

P/B Ratio

ADAMN

N/A

KSS

0.50

ADAMN vs KSS - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	KSS
1 month	+3.75%	+15.67%
3 months	+11.90%	+43.01%
6 months	+13.78%	-13.20%
1 year	+25.26%	+103.99%
5 years(CAGR)	+8.24%	-14.67%
10 years(CAGR)	+8.90%	-2.15%
Max(CAGR)	+8.90%	+0.00%

ADAMN

+3.75%

Winner

KSS

+15.67%

ADAMN

+11.90%

Winner

KSS

+43.01%

Winner

ADAMN

+13.78%

KSS

-13.20%

ADAMN

+25.26%

Winner

KSS

+103.99%

5Y(CAGR)

Winner

ADAMN

+8.24%

KSS

-14.67%

10Y(CAGR)

Winner

ADAMN

+8.90%

KSS

-2.15%

Max(CAGR)

Winner

ADAMN

+8.90%

KSS

+0.00%

ADAMN vs KSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	KSS
2026	+13.78%	-13.20%
2025	+4.57%	+51.74%
2024	+15.03%	-44.63%
2023	+31.45%	+27.26%
2022	-23.54%	-46.19%
2021	+23.66%	+29.67%
2020	-0.79%	-13.71%
2019	+22.83%	-20.97%
2018	-3.58%	+21.85%
2017	+1.46%	+14.89%
2016	N/A	+4.15%
2015	N/A	-17.51%
2014	N/A	+10.13%
2013	N/A	+38.15%
2012	N/A	-8.04%
2011	N/A	-7.21%
2010	N/A	+0.67%
2009	N/A	+43.58%
2008	N/A	-19.36%
2007	N/A	-31.72%
2006	N/A	+44.46%
2005	N/A	-1.36%
2004	N/A	+12.11%
2003	N/A	-23.30%
2002	N/A	-20.33%
2001	N/A	+18.89%
2000	N/A	+78.41%
1999	N/A	+0.97%

ADAMN vs KSS Drawdown Comparison

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

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current KSS drawdown is -66.22%.

Rank	ADAMN	KSS
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-89.12% Nov 9, 2018 - Apr 16, 2025
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-68.34% Apr 20, 2007 - Feb 26, 2015
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-54.70% Apr 2, 2015 - Jun 4, 2018
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-47.32% May 17, 2002 - Apr 3, 2007
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-39.71% Feb 20, 2001 - Mar 27, 2002
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-25.03% Jul 21, 2000 - Jan 4, 2001
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-16.76% Apr 10, 2000 - Jun 1, 2000
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-14.48% Feb 8, 2000 - Mar 9, 2000
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-13.03% Sep 4, 2018 - Nov 8, 2018
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-12.78% Nov 2, 1999 - Jan 7, 2000
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-12.66% Jun 2, 2000 - Jul 7, 2000
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-11.73% Jun 12, 2018 - Aug 14, 2018
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-11.08% Jan 19, 2000 - Feb 3, 2000
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-8.66% Jan 4, 2001 - Jan 25, 2001
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-8.61% Apr 18, 2002 - May 17, 2002

Correlation

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

-0.47

-101

Dividend Comparison (2011 - 2026)

ADAMN vs KSS dividend yield comparison.

Year	ADAMN	KSS
2026	4.19%	1.37%
2025	9.23%	2.45%
2024	8.80%	14.25%
2023	9.35%	6.97%
2022	11.36%	7.92%
2021	7.84%	2.02%
2020	8.80%	1.73%
2019	7.96%	5.26%
2018	9.13%	3.68%
2017	2.07%	4.06%
2016	0.00%	4.05%
2015	0.00%	3.78%
2014	0.00%	2.56%
2013	0.00%	2.47%
2012	0.00%	2.98%
2011	0.00%	2.03%