ADAMN vs RDW

Comparison between Adamas Trust Inc (ADAMN, Company) and Redwire Corporation (RDW, Company).

ADAMN is from the Real Estate sector, while RDW is from the Industrials sector.

5-Year PerformanceADAMN has outperformed RDW, delivering a return of +8.2% compared to +2.5%

ADAMN vs RDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	RDW(COMPANY)
Market Cap	$2.14B	$2.13B
Max Drawdown	85.37%	87.26%
Sharpe Ratio	1.28	0.38
5Y Beta	0.15	3.02
Industry	Reit - Mortgage	Aerospace & Defense
P/E Ratio	10.59	-6.04
PEG Ratio	0.05	-0.68
Dividend Yield	4.03%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-5.89%	N/A
Debt to Equity	45.39%	8.11%
Free Cash Flow Yield	7.03%	-7.28%
P/S Ratio	N/A	6.84
P/B Ratio	N/A	1.89

Market Cap

Winner

ADAMN

$2.14B

RDW

$2.13B

Max Drawdown

Winner

ADAMN

85.37%

RDW

87.26%

Sharpe Ratio

Winner

ADAMN

1.28

RDW

0.38

5Y Beta

Winner

ADAMN

0.15

RDW

3.02

Industry

ADAMN

Reit - Mortgage

RDW

Aerospace & Defense

P/E Ratio

ADAMN

10.59

Winner

RDW

-6.04

PEG Ratio

ADAMN

0.05

Winner

RDW

-0.68

Dividend Yield

ADAMN

4.03%

RDW

N/A

5Y Dividends CAGR

ADAMN

4.56%

RDW

N/A

5Y EPS CAGR

ADAMN

-5.89%

RDW

N/A

Debt to Equity

ADAMN

45.39%

Winner

RDW

8.11%

Free Cash Flow Yield

Winner

ADAMN

7.03%

RDW

-7.28%

P/S Ratio

ADAMN

N/A

RDW

6.84

P/B Ratio

ADAMN

N/A

RDW

1.89

ADAMN vs RDW - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	RDW
1 month	-0.50%	+4.14%
3 months	+3.89%	+22.72%
6 months	+12.63%	+17.83%
1 year	+20.16%	-13.65%
5 years(CAGR)	+8.21%	+2.45%
10 years(CAGR)	+8.76%	N/A
Max(CAGR)	+8.76%	+2.45%

ADAMN

-0.50%

Winner

RDW

+4.14%

ADAMN

+3.89%

Winner

RDW

+22.72%

ADAMN

+12.63%

Winner

RDW

+17.83%

Winner

ADAMN

+20.16%

RDW

-13.65%

5Y(CAGR)

Winner

ADAMN

+8.21%

RDW

+2.45%

10Y(CAGR)

ADAMN

+8.76%

RDW

N/A

Max(CAGR)

Winner

ADAMN

+8.76%

RDW

+2.45%

ADAMN vs RDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	RDW
2026	+13.45%	+31.01%
2025	+4.57%	-55.40%
2024	+15.03%	+456.08%
2023	+31.45%	+33.80%
2022	-23.54%	-72.46%
2021	+23.66%	-35.71%
2020	-0.79%	N/A
2019	+22.83%	N/A
2018	-3.58%	N/A
2017	+1.46%	N/A

ADAMN vs RDW Drawdown Comparison

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

The maximum drawdown for RDW was -87.26%, occurring on Dec 28, 2022. Recovery took 775 trading sessions.

The current ADAMN drawdown is -2.38%. The current RDW drawdown is -54.32%.

Rank	ADAMN	RDW
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-87.26% Oct 26, 2021 - Nov 25, 2024
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-80.28% Feb 13, 2025 - May 28, 2026
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-69.96% May 28, 2026 - Jul 29, 2026
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-31.52% Sep 9, 2021 - Oct 25, 2021
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-23.83% Jan 3, 2025 - Jan 21, 2025
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-17.91% Dec 6, 2024 - Dec 24, 2024
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-12.50% Jan 31, 2025 - Feb 12, 2025
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-6.74% Dec 30, 2024 - Jan 3, 2025
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-6.02% Nov 29, 2024 - Dec 6, 2024
#10	-3.33% Jul 16, 2026 - Jul 24, 2026	-4.88% Jan 21, 2025 - Jan 30, 2025
#11	-3.28% Oct 27, 2025 - Nov 12, 2025	-3.84% Sep 3, 2021 - Sep 9, 2021
#12	-2.92% Jun 28, 2021 - Aug 31, 2021	-2.10% Nov 26, 2024 - Nov 29, 2024
#13	-2.63% Nov 9, 2021 - Jan 12, 2022	N/A
#14	-2.43% Jan 15, 2026 - Feb 18, 2026	N/A
#15	-2.42% Jan 16, 2024 - Feb 29, 2024	N/A