ADAMN vs MD

Comparison between Adamas Trust Inc (ADAMN, Company) and Pediatrix Medical Group Inc (MD, Company).

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

5-Year PerformanceADAMN has outperformed MD, delivering a return of +8.1% compared to -1.8%

ADAMN vs MD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	MD(COMPANY)
Market Cap	$2.13B	$2.12B
Max Drawdown	85.37%	92.08%
Sharpe Ratio	1.30	1.69
5Y Beta	0.16	0.79
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	13.74	12.58
Forward P/E	N/A	8.21
PEG Ratio	0.04	0.24
Dividend Yield	3.77%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.91%	12.21%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	2.44

Market Cap

Winner

ADAMN

$2.13B

$2.12B

Max Drawdown

Winner

ADAMN

85.37%

92.08%

Sharpe Ratio

ADAMN

1.30

Winner

1.69

5Y Beta

Winner

ADAMN

0.16

0.79

Industry

ADAMN

Reit - Mortgage

Medical Care Facilities

P/E Ratio

ADAMN

13.74

Winner

12.58

Forward P/E

ADAMN

N/A

8.21

PEG Ratio

Winner

ADAMN

0.04

0.24

Dividend Yield

ADAMN

3.77%

N/A

5Y Dividends CAGR

ADAMN

4.56%

N/A

5Y EPS CAGR

ADAMN

-14.28%

N/A

Debt to Equity

ADAMN

45.97%

Winner

0.00%

Free Cash Flow Yield

ADAMN

3.91%

Winner

12.21%

P/S Ratio

ADAMN

N/A

1.10

P/B Ratio

ADAMN

N/A

2.44

ADAMN vs MD - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	MD
1 month	+0.43%	+8.42%
3 months	+2.18%	+13.98%
6 months	+9.91%	+21.91%
1 year	+18.91%	+111.43%
5 years(CAGR)	+8.05%	-1.79%
10 years(CAGR)	+8.65%	-9.99%
Max(CAGR)	+8.65%	+9.86%

ADAMN

+0.43%

Winner

+8.42%

ADAMN

+2.18%

Winner

+13.98%

ADAMN

+9.91%

Winner

+21.91%

ADAMN

+18.91%

Winner

+111.43%

5Y(CAGR)

Winner

ADAMN

+8.05%

-1.79%

10Y(CAGR)

Winner

ADAMN

+8.65%

-9.99%

Max(CAGR)

ADAMN

+8.65%

Winner

+9.86%

ADAMN vs MD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	MD
2026	+12.11%	+23.34%
2025	+4.57%	+64.16%
2024	+15.03%	+39.87%
2023	+31.45%	-38.08%
2022	-23.54%	-46.35%
2021	+23.66%	+13.94%
2020	-0.79%	-10.73%
2019	+22.83%	-15.17%
2018	-3.58%	-39.72%
2017	+1.46%	-20.20%
2016	N/A	-6.18%
2015	N/A	+8.44%
2014	N/A	+24.69%
2013	N/A	+26.96%
2012	N/A	+12.51%
2011	N/A	+4.12%
2010	N/A	+12.15%
2009	N/A	+95.48%
2008	N/A	-53.35%
2007	N/A	+40.43%
2006	N/A	+8.68%
2005	N/A	+41.60%
2004	N/A	+16.03%
2003	N/A	+34.04%
2002	N/A	+20.55%
2001	N/A	+41.69%
2000	N/A	+237.67%
1999	N/A	-17.65%

ADAMN vs MD Drawdown Comparison

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

The maximum drawdown for MD was -92.08%, occurring on Jun 11, 2024. This drawdown has not yet recovered.

The current ADAMN drawdown is -3.53%. The current MD drawdown is -69.28%.

Rank	ADAMN	MD
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-92.08% Aug 17, 2015 - Jun 11, 2024
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-66.06% Jan 17, 2008 - May 2, 2011
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-54.12% May 1, 2002 - Oct 2, 2003
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-39.43% Oct 3, 2001 - Apr 5, 2002
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-38.02% Jan 7, 2000 - Jun 2, 2000
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-26.52% Sep 10, 2004 - May 3, 2005
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-25.00% Nov 3, 1999 - Jan 6, 2000
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-24.19% Aug 1, 2000 - Nov 1, 2000
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-22.62% Dec 28, 2000 - Apr 17, 2001
#10	-3.53% Jul 16, 2026 - Jul 24, 2026	-22.03% May 20, 2011 - Feb 24, 2012
#11	-3.28% Oct 27, 2025 - Nov 12, 2025	-20.47% Feb 24, 2012 - Sep 19, 2012
#12	-2.92% Jun 28, 2021 - Aug 31, 2021	-20.03% Apr 5, 2006 - Jan 31, 2007
#13	-2.63% Nov 9, 2021 - Jan 12, 2022	-19.92% Apr 1, 2014 - Nov 17, 2014
#14	-2.43% Jan 15, 2026 - Feb 18, 2026	-15.20% Jun 2, 2000 - Jun 13, 2000
#15	-2.42% Jan 16, 2024 - Feb 29, 2024	-13.85% Apr 30, 2004 - Sep 10, 2004

Correlation

Correlation between ADAMN and MD is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101