ADAMN vs MLCO

Comparison between Adamas Trust Inc (ADAMN, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

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

5-Year PerformanceADAMN has outperformed MLCO, delivering a return of +7.3% compared to -20.6%

ADAMN vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	MLCO(COMPANY)
Market Cap	$2.15B	$2.14B
Max Drawdown	85.37%	90.08%
Sharpe Ratio	1.46	-0.54
5Y Beta	0.16	0.89
Industry	Reit - Mortgage	Resorts & Casinos
P/E Ratio	13.86	11.55
Forward P/E	N/A	9.43
PEG Ratio	0.04	0.03
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	0.00%	5.24%
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	-541.30%
Free Cash Flow Yield	3.88%	38.28%
P/S Ratio	N/A	0.39
P/B Ratio	N/A	103.78

Market Cap

Winner

ADAMN

$2.15B

MLCO

$2.14B

Max Drawdown

Winner

ADAMN

85.37%

MLCO

90.08%

Sharpe Ratio

Winner

ADAMN

1.46

MLCO

-0.54

5Y Beta

Winner

ADAMN

0.16

MLCO

0.89

Industry

ADAMN

Reit - Mortgage

MLCO

Resorts & Casinos

P/E Ratio

ADAMN

13.86

Winner

MLCO

11.55

Forward P/E

ADAMN

N/A

MLCO

9.43

PEG Ratio

ADAMN

0.04

Winner

MLCO

0.03

Dividend Yield

ADAMN

3.74%

MLCO

N/A

5Y Dividends CAGR

ADAMN

0.00%

Winner

MLCO

5.24%

5Y EPS CAGR

ADAMN

-14.28%

MLCO

N/A

Debt to Equity

ADAMN

45.97%

Winner

MLCO

-541.30%

Free Cash Flow Yield

ADAMN

3.88%

Winner

MLCO

38.28%

P/S Ratio

ADAMN

N/A

MLCO

0.39

P/B Ratio

ADAMN

N/A

MLCO

103.78

ADAMN vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	MLCO
1 month	+1.33%	-3.07%
3 months	+8.33%	-3.07%
6 months	+9.85%	-33.08%
1 year	+21.43%	-24.08%
5 years(CAGR)	+7.32%	-20.56%
10 years(CAGR)	+8.56%	-6.31%
Max(CAGR)	+8.56%	-5.81%

Winner

ADAMN

+1.33%

MLCO

-3.07%

Winner

ADAMN

+8.33%

MLCO

-3.07%

Winner

ADAMN

+9.85%

MLCO

-33.08%

Winner

ADAMN

+21.43%

MLCO

-24.08%

5Y(CAGR)

Winner

ADAMN

+7.32%

MLCO

-20.56%

10Y(CAGR)

Winner

ADAMN

+8.56%

MLCO

-6.31%

Max(CAGR)

Winner

ADAMN

+8.56%

MLCO

-5.81%

ADAMN vs MLCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	MLCO
2026	+10.56%	-28.63%
2025	+4.57%	+37.14%
2024	+15.03%	-37.27%
2023	+31.45%	-25.96%
2022	-23.54%	+7.18%
2021	+23.66%	-43.26%
2020	-0.79%	-25.49%
2019	+22.83%	+33.58%
2018	-3.58%	-36.04%
2017	+1.46%	+99.85%
2016	N/A	-0.29%
2015	N/A	-30.08%
2014	N/A	-35.53%
2013	N/A	+125.92%
2012	N/A	+69.25%
2011	N/A	+45.10%
2010	N/A	+77.65%
2009	N/A	-3.45%
2008	N/A	-72.34%
2007	N/A	-46.38%
2006	N/A	-1.35%

ADAMN vs MLCO Drawdown Comparison

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

The maximum drawdown for MLCO was -89.50%, occurring on Feb 12, 2009. Recovery took 1556 trading sessions.

The current ADAMN drawdown is -1.17%. The current MLCO drawdown is -85.16%.

Rank	ADAMN	MLCO
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-87.59% Mar 5, 2014 - May 11, 2022
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-7.94% May 10, 2013 - Jun 18, 2013
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between ADAMN and MLCO is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2014 - 2026)

ADAMN vs MLCO dividend yield comparison.

Year	ADAMN	MLCO
2026	2.11%	0.00%
2025	9.23%	0.00%
2024	8.80%	0.00%
2023	9.35%	0.00%
2022	11.36%	0.00%
2021	7.84%	0.00%
2020	8.80%	0.88%
2019	7.96%	2.62%
2018	9.13%	3.14%
2017	2.07%	5.76%
2016	0.00%	4.52%
2015	0.00%	0.68%
2014	0.00%	2.43%