ADAMN vs PEB

Comparison between Adamas Trust Inc (ADAMN, Company) and Pebblebrook Hotel Trust (PEB, Company).

Both ADAMN and PEB are from the Real Estate sector.

5-Year PerformanceADAMN has outperformed PEB, delivering a return of +8.2% compared to -4.3%

ADAMN vs PEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	PEB(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	85.37%	87.63%
Sharpe Ratio	1.77	1.81
5Y Beta	0.15	1.52
Industry	Reit - Mortgage	Reit - Hotel & Motel
P/E Ratio	13.57	-39.89
Forward P/E	N/A	24.57
PEG Ratio	0.04	-0.08
Dividend Yield	3.80%	0.21%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	-14.28%	-35.71%
Debt to Equity	45.97%	85.32%
Free Cash Flow Yield	3.96%	13.49%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	0.86

Market Cap

Winner

ADAMN

$2.10B

PEB

$2.10B

Max Drawdown

Winner

ADAMN

85.37%

PEB

87.63%

Sharpe Ratio

ADAMN

1.77

Winner

PEB

1.81

5Y Beta

Winner

ADAMN

0.15

PEB

1.52

Industry

ADAMN

Reit - Mortgage

PEB

Reit - Hotel & Motel

P/E Ratio

ADAMN

13.57

Winner

PEB

-39.89

Forward P/E

ADAMN

N/A

PEB

24.57

PEG Ratio

ADAMN

0.04

Winner

PEB

-0.08

Dividend Yield

Winner

ADAMN

3.80%

PEB

0.21%

5Y Dividends CAGR

ADAMN

4.56%

PEB

4.56%

5Y EPS CAGR

Winner

ADAMN

-14.28%

PEB

-35.71%

Debt to Equity

Winner

ADAMN

45.97%

PEB

85.32%

Free Cash Flow Yield

ADAMN

3.96%

Winner

PEB

13.49%

P/S Ratio

ADAMN

N/A

PEB

1.40

P/B Ratio

ADAMN

N/A

PEB

0.86

ADAMN vs PEB - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	PEB
1 month	+3.75%	+17.88%
3 months	+11.90%	+46.79%
6 months	+13.78%	+62.81%
1 year	+25.26%	+78.90%
5 years(CAGR)	+8.24%	-4.32%
10 years(CAGR)	+8.90%	-1.74%
Max(CAGR)	+8.90%	+1.60%

ADAMN

+3.75%

Winner

PEB

+17.88%

ADAMN

+11.90%

Winner

PEB

+46.79%

ADAMN

+13.78%

Winner

PEB

+62.81%

ADAMN

+25.26%

Winner

PEB

+78.90%

5Y(CAGR)

Winner

ADAMN

+8.24%

PEB

-4.32%

10Y(CAGR)

Winner

ADAMN

+8.90%

PEB

-1.74%

Max(CAGR)

Winner

ADAMN

+8.90%

PEB

+1.60%

ADAMN vs PEB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	PEB
2026	+13.78%	+62.81%
2025	+4.57%	-14.37%
2024	+15.03%	-14.27%
2023	+31.45%	+24.61%
2022	-23.54%	-40.21%
2021	+23.66%	+21.98%
2020	-0.79%	-28.74%
2019	+22.83%	+1.40%
2018	-3.58%	-22.01%
2017	+1.46%	+29.29%
2016	N/A	+15.69%
2015	N/A	-36.42%
2014	N/A	+51.65%
2013	N/A	+32.64%
2012	N/A	+20.96%
2011	N/A	-6.09%
2010	N/A	-4.28%
2009	N/A	+7.63%

ADAMN vs PEB Drawdown Comparison

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

The maximum drawdown for PEB was -84.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PEB drawdown is -51.95%.

Rank	ADAMN	PEB
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-84.42% Feb 17, 2015 - Mar 18, 2020
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-36.06% Mar 30, 2011 - Jan 25, 2012
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-23.26% Dec 21, 2009 - Feb 9, 2011
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-23.02% Sep 14, 2012 - Jan 25, 2013
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-14.02% May 1, 2012 - Aug 29, 2012
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-11.69% May 7, 2013 - Jul 15, 2013
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-10.52% Feb 6, 2012 - Apr 25, 2012
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-8.96% Jul 19, 2013 - Sep 17, 2013
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-8.00% Jan 28, 2013 - Mar 15, 2013
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-7.06% Jan 22, 2014 - Feb 14, 2014
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-6.85% Oct 1, 2013 - Oct 18, 2013
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-6.81% Jan 22, 2015 - Feb 12, 2015
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-6.14% Feb 9, 2011 - Mar 30, 2011
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-6.10% Sep 8, 2014 - Oct 21, 2014
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-5.85% Oct 30, 2013 - Nov 29, 2013

Correlation

Correlation between ADAMN and PEB is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2010 - 2026)

ADAMN vs PEB dividend yield comparison.

Year	ADAMN	PEB
2026	4.19%	0.11%
2025	9.23%	0.35%
2024	8.80%	0.30%
2023	9.35%	0.25%
2022	11.36%	0.30%
2021	7.84%	0.18%
2020	8.80%	0.21%
2019	7.96%	5.67%
2018	9.13%	5.37%
2017	2.07%	4.09%
2016	0.00%	5.11%
2015	0.00%	4.43%
2014	0.00%	2.02%
2013	0.00%	2.08%
2012	0.00%	2.08%
2011	0.00%	2.50%
2010	0.00%	0.59%