ADAMN vs PDFS

Comparison between Adamas Trust Inc (ADAMN, Company) and PDF Solutions Inc (PDFS, Company).

ADAMN is from the Real Estate sector, while PDFS is from the Technology sector.

5-Year PerformancePDFS has outperformed ADAMN, delivering a return of +23.9% compared to +8.1%

ADAMN vs PDFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	PDFS(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	85.37%	95.46%
Sharpe Ratio	1.29	1.51
5Y Beta	0.16	1.91
Industry	Reit - Mortgage	Software - Application
P/E Ratio	13.74	295.39
Forward P/E	N/A	70.42
PEG Ratio	0.04	0.78
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	23.69%
Free Cash Flow Yield	3.91%	-0.84%
P/S Ratio	N/A	9.67
P/B Ratio	N/A	8.14

Market Cap

ADAMN

$2.13B

Winner

PDFS

$2.13B

Max Drawdown

Winner

ADAMN

85.37%

PDFS

95.46%

Sharpe Ratio

ADAMN

1.29

Winner

PDFS

1.51

5Y Beta

Winner

ADAMN

0.16

PDFS

1.91

Industry

ADAMN

Reit - Mortgage

PDFS

Software - Application

P/E Ratio

Winner

ADAMN

13.74

PDFS

295.39

Forward P/E

ADAMN

N/A

PDFS

70.42

PEG Ratio

Winner

ADAMN

0.04

PDFS

0.78

Dividend Yield

ADAMN

3.74%

PDFS

N/A

5Y Dividends CAGR

ADAMN

4.56%

PDFS

N/A

5Y EPS CAGR

ADAMN

-14.28%

PDFS

N/A

Debt to Equity

ADAMN

45.97%

Winner

PDFS

23.69%

Free Cash Flow Yield

Winner

ADAMN

3.91%

PDFS

-0.84%

P/S Ratio

ADAMN

N/A

PDFS

9.67

P/B Ratio

ADAMN

N/A

PDFS

8.14

ADAMN vs PDFS - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	PDFS
1 month	+0.52%	-13.53%
3 months	+3.77%	+19.36%
6 months	+10.23%	+54.74%
1 year	+19.82%	+119.22%
5 years(CAGR)	+8.12%	+23.94%
10 years(CAGR)	+8.69%	+12.73%
Max(CAGR)	+8.69%	+4.91%

Winner

ADAMN

+0.52%

PDFS

-13.53%

ADAMN

+3.77%

Winner

PDFS

+19.36%

ADAMN

+10.23%

Winner

PDFS

+54.74%

ADAMN

+19.82%

Winner

PDFS

+119.22%

5Y(CAGR)

ADAMN

+8.12%

Winner

PDFS

+23.94%

10Y(CAGR)

ADAMN

+8.69%

Winner

PDFS

+12.73%

Max(CAGR)

Winner

ADAMN

+8.69%

PDFS

+4.91%

ADAMN vs PDFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	PDFS
2026	+12.45%	+77.16%
2025	+4.57%	+4.39%
2024	+15.03%	-12.62%
2023	+31.45%	+15.28%
2022	-23.54%	-11.18%
2021	+23.66%	+48.21%
2020	-0.79%	+26.83%
2019	+22.83%	+95.71%
2018	-3.58%	-48.60%
2017	+1.46%	-30.16%
2016	N/A	+116.62%
2015	N/A	-26.01%
2014	N/A	-40.68%
2013	N/A	+76.45%
2012	N/A	+99.13%
2011	N/A	+43.42%
2010	N/A	+24.87%
2009	N/A	+145.22%
2008	N/A	-84.02%
2007	N/A	-39.20%
2006	N/A	-12.42%
2005	N/A	+0.62%
2004	N/A	+12.97%
2003	N/A	+113.47%
2002	N/A	-65.44%
2001	N/A	+32.66%

ADAMN vs PDFS Drawdown Comparison

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

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The current ADAMN drawdown is -3.24%. The current PDFS drawdown is -26.05%.

Rank	ADAMN	PDFS
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-95.46% Dec 28, 2001 - Aug 2, 2013
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-70.73% Jan 22, 2014 - Nov 10, 2021
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-65.53% Jul 10, 2023 - May 6, 2026
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-41.41% Nov 16, 2021 - Feb 7, 2023
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-40.43% Aug 1, 2001 - Oct 18, 2001
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-30.95% Jun 30, 2026 - Jul 20, 2026
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-22.73% May 11, 2026 - Jun 2, 2026
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-21.40% Apr 3, 2023 - Jun 7, 2023
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-19.41% Oct 22, 2001 - Dec 11, 2001
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-10.89% Aug 5, 2013 - Sep 10, 2013
#11	-3.24% Jul 16, 2026 - Jul 23, 2026	-8.76% Jun 4, 2026 - Jun 9, 2026
#12	-2.92% Jun 28, 2021 - Aug 31, 2021	-8.24% Jun 25, 2026 - Jun 30, 2026
#13	-2.63% Nov 9, 2021 - Jan 12, 2022	-7.77% Dec 13, 2001 - Dec 27, 2001
#14	-2.43% Jan 15, 2026 - Feb 18, 2026	-7.37% Jun 18, 2026 - Jun 25, 2026
#15	-2.42% Jan 16, 2024 - Feb 29, 2024	-6.28% Oct 4, 2013 - Oct 14, 2013