ADAMN vs NEXT

Comparison between Adamas Trust Inc (ADAMN, Company) and NextDecade Corporation (NEXT, Company).

ADAMN is from the Real Estate sector, while NEXT is from the Energy sector.

5-Year PerformanceNEXT has outperformed ADAMN, delivering a return of +28.4% compared to +8.3%

ADAMN vs NEXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	NEXT(COMPANY)
Market Cap	$2.11B	$2.11B
Max Drawdown	85.37%	88.79%
Sharpe Ratio	1.52	0.29
5Y Beta	0.16	0.78
Industry	Reit - Mortgage	Oil & Gas Equipment & Services
P/E Ratio	13.60	-5.54
PEG Ratio	0.04	0.00
Dividend Yield	3.79%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-14.28%	45.45%
Debt to Equity	45.97%	-30465.21%
Free Cash Flow Yield	3.96%	N/A
P/B Ratio	N/A	21.76

Market Cap

ADAMN

$2.11B

Winner

$2.11B

Max Drawdown

Winner

ADAMN

85.37%

88.79%

Sharpe Ratio

Winner

ADAMN

1.52

0.29

5Y Beta

Winner

ADAMN

0.16

0.78

Industry

ADAMN

Reit - Mortgage

Oil & Gas Equipment & Services

P/E Ratio

ADAMN

13.60

Winner

-5.54

PEG Ratio

ADAMN

0.04

Winner

0.00

Dividend Yield

ADAMN

3.79%

N/A

5Y Dividends CAGR

ADAMN

0.00%

N/A

5Y EPS CAGR

ADAMN

-14.28%

Winner

45.45%

Debt to Equity

ADAMN

45.97%

Winner

-30465.21%

Free Cash Flow Yield

ADAMN

3.96%

N/A

P/B Ratio

ADAMN

N/A

21.76

ADAMN vs NEXT - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	NEXT
1 month	+2.37%	+8.11%
3 months	+6.68%	+55.66%
6 months	+11.54%	+38.70%
1 year	+21.25%	+4.92%
5 years(CAGR)	+8.27%	+28.43%
10 years(CAGR)	+8.69%	-1.53%
Max(CAGR)	+8.69%	-1.26%

ADAMN

+2.37%

Winner

+8.11%

ADAMN

+6.68%

Winner

+55.66%

ADAMN

+11.54%

Winner

+38.70%

Winner

ADAMN

+21.25%

+4.92%

5Y(CAGR)

ADAMN

+8.27%

Winner

+28.43%

10Y(CAGR)

Winner

ADAMN

+8.69%

-1.53%

Max(CAGR)

Winner

ADAMN

+8.69%

-1.26%

ADAMN vs NEXT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	NEXT
2026	+11.17%	+58.55%
2025	+4.57%	-36.51%
2024	+15.03%	+64.74%
2023	+31.45%	+2.58%
2022	-23.54%	+64.67%
2021	+23.66%	+34.43%
2020	-0.79%	-65.57%
2019	+22.83%	+22.31%
2018	-3.58%	-35.94%
2017	+1.46%	-17.79%
2016	N/A	+3.05%
2015	N/A	+0.10%

ADAMN vs NEXT Drawdown Comparison

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

The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.

The current NEXT drawdown is -28.92%.

Rank	ADAMN	NEXT
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-88.79% Oct 3, 2017 - Jul 11, 2025
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-60.00% Jul 18, 2025 - Jan 12, 2026
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-18.58% Jul 13, 2017 - Oct 3, 2017
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-3.96% Jul 17, 2015 - Aug 11, 2016
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-1.95% Jun 30, 2017 - Jul 11, 2017
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-1.85% Aug 11, 2016 - Nov 25, 2016
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-1.46% Nov 25, 2016 - May 12, 2017
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-1.20% Jun 16, 2015 - Jul 17, 2015
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-0.97% May 18, 2017 - Jun 27, 2017
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-0.29% May 12, 2017 - May 18, 2017
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	N/A
#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