ADAMN vs SHO

Comparison between Adamas Trust Inc (ADAMN, Company) and Sunstone Hotel Investors Inc (SHO, Company).

Both ADAMN and SHO are from the Real Estate sector.

5-Year PerformanceADAMN has outperformed SHO, delivering a return of +7.9% compared to +0.0%

ADAMN vs SHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	SHO(COMPANY)
Market Cap	$2.13B	$2.14B
Max Drawdown	85.37%	93.62%
Sharpe Ratio	1.31	1.24
5Y Beta	0.16	1.03
Industry	Reit - Mortgage	Reit - Hotel & Motel
P/E Ratio	13.77	56.89
Forward P/E	N/A	129.87
PEG Ratio	0.04	3.86
Dividend Yield	3.75%	3.08%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	49.50%
Free Cash Flow Yield	3.91%	9.13%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	1.32

Market Cap

ADAMN

$2.13B

Winner

SHO

$2.14B

Max Drawdown

Winner

ADAMN

85.37%

SHO

93.62%

Sharpe Ratio

Winner

ADAMN

1.31

SHO

1.24

5Y Beta

Winner

ADAMN

0.16

SHO

1.03

Industry

ADAMN

Reit - Mortgage

SHO

Reit - Hotel & Motel

P/E Ratio

Winner

ADAMN

13.77

SHO

56.89

Forward P/E

ADAMN

N/A

SHO

129.87

PEG Ratio

Winner

ADAMN

0.04

SHO

3.86

Dividend Yield

Winner

ADAMN

3.75%

SHO

3.08%

5Y Dividends CAGR

ADAMN

0.00%

SHO

N/A

5Y EPS CAGR

ADAMN

-14.28%

SHO

N/A

Debt to Equity

Winner

ADAMN

45.97%

SHO

49.50%

Free Cash Flow Yield

ADAMN

3.91%

Winner

SHO

9.13%

P/S Ratio

ADAMN

N/A

SHO

2.19

P/B Ratio

ADAMN

N/A

SHO

1.32

ADAMN vs SHO - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	SHO
1 month	-0.34%	+14.45%
3 months	+7.33%	+30.80%
6 months	+9.75%	+29.54%
1 year	+19.86%	+37.66%
5 years(CAGR)	+7.89%	+0.04%
10 years(CAGR)	+8.48%	+3.28%
Max(CAGR)	+8.48%	+2.06%

ADAMN

-0.34%

Winner

SHO

+14.45%

ADAMN

+7.33%

Winner

SHO

+30.80%

ADAMN

+9.75%

Winner

SHO

+29.54%

ADAMN

+19.86%

Winner

SHO

+37.66%

5Y(CAGR)

Winner

ADAMN

+7.89%

SHO

+0.04%

10Y(CAGR)

Winner

ADAMN

+8.48%

SHO

+3.28%

Max(CAGR)

Winner

ADAMN

+8.48%

SHO

+2.06%

ADAMN vs SHO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	SHO
2026	+9.53%	+29.65%
2025	+4.57%	-20.18%
2024	+15.03%	+13.62%
2023	+31.45%	+17.07%
2022	-23.54%	-17.69%
2021	+23.66%	+7.12%
2020	-0.79%	-17.31%
2019	+22.83%	+13.36%
2018	-3.58%	-18.05%
2017	+1.46%	+11.82%
2016	N/A	+31.89%
2015	N/A	-17.41%
2014	N/A	+27.94%
2013	N/A	+21.75%
2012	N/A	+30.29%
2011	N/A	-23.19%
2010	N/A	+14.52%
2009	N/A	+49.49%
2008	N/A	-59.24%
2007	N/A	-27.39%
2006	N/A	+4.42%
2005	N/A	+34.69%
2004	N/A	+23.96%

ADAMN vs SHO Drawdown Comparison

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

The maximum drawdown for SHO was -91.75%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current ADAMN drawdown is -1.35%. The current SHO drawdown is -22.97%.

Rank	ADAMN	SHO
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-91.75% Jul 5, 2007 - Mar 2, 2009
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-14.33% Oct 5, 2006 - May 11, 2007
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-14.05% Jul 22, 2005 - Dec 5, 2005
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-12.28% May 10, 2006 - Oct 5, 2006
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-7.48% May 11, 2007 - Jul 5, 2007
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-5.74% Jan 6, 2005 - Feb 7, 2005
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-5.16% Mar 7, 2005 - Apr 19, 2005
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-4.55% May 20, 2005 - Jun 6, 2005
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-4.27% Apr 5, 2006 - May 2, 2006
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-3.65% Feb 14, 2005 - Feb 28, 2005
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-3.42% Feb 22, 2006 - Apr 5, 2006
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-3.29% Jan 31, 2006 - Feb 22, 2006
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-2.85% Dec 9, 2005 - Dec 22, 2005
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-2.71% Nov 15, 2004 - Nov 30, 2004
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-2.36% Apr 21, 2005 - May 4, 2005

Correlation

Correlation between ADAMN and SHO is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2004 - 2026)

ADAMN vs SHO dividend yield comparison.

Year	ADAMN	SHO
2026	2.13%	0.77%
2025	9.23%	4.03%
2024	8.80%	2.87%
2023	9.35%	2.80%
2022	11.36%	1.04%
2021	7.84%	0.00%
2020	8.80%	0.44%
2019	7.96%	5.17%
2018	9.13%	5.30%
2017	2.07%	4.42%
2016	0.00%	4.46%
2015	0.00%	11.29%
2014	0.00%	3.09%
2013	0.00%	0.75%
2008	0.00%	29.08%
2007	0.00%	7.16%
2006	0.00%	4.56%
2005	0.00%	5.40%
2004	0.00%	1.37%