ADAMN vs SLDE

Comparison between Adamas Trust Inc (ADAMN, Company) and Slide Insurance Holdings Inc (SLDE, Company).

ADAMN is from the Real Estate sector, while SLDE is from the Financial Services sector.

ADAMN vs SLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	SLDE(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	85.37%	45.32%
Sharpe Ratio	1.47	0.01
5Y Beta	0.15	0.39
Industry	Reit - Mortgage	Insurance - Property & Casualty
P/E Ratio	13.86	4.56
PEG Ratio	0.04	N/A
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	2.91%
Free Cash Flow Yield	3.88%	45.86%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	1.88

Market Cap

ADAMN

$2.15B

Winner

SLDE

$2.15B

Max Drawdown

ADAMN

85.37%

Winner

SLDE

45.32%

Sharpe Ratio

Winner

ADAMN

1.47

SLDE

0.01

5Y Beta

Winner

ADAMN

0.15

SLDE

0.39

Industry

ADAMN

Reit - Mortgage

SLDE

Insurance - Property & Casualty

P/E Ratio

ADAMN

13.86

Winner

SLDE

4.56

PEG Ratio

ADAMN

0.04

SLDE

N/A

Dividend Yield

ADAMN

3.74%

SLDE

N/A

5Y Dividends CAGR

ADAMN

0.00%

SLDE

N/A

5Y EPS CAGR

ADAMN

-14.28%

SLDE

N/A

Debt to Equity

ADAMN

45.97%

Winner

SLDE

2.91%

Free Cash Flow Yield

ADAMN

3.88%

Winner

SLDE

45.86%

P/S Ratio

ADAMN

N/A

SLDE

1.67

P/B Ratio

ADAMN

N/A

SLDE

1.88

ADAMN vs SLDE - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	SLDE
1 month	+1.80%	+9.43%
3 months	+9.74%	+9.43%
6 months	+10.43%	-0.05%
1 year	+24.67%	-8.91%
5 years(CAGR)	+7.39%	N/A
10 years(CAGR)	+8.58%	N/A
Max(CAGR)	+8.58%	-2.50%

ADAMN

+1.80%

Winner

SLDE

+9.43%

Winner

ADAMN

+9.74%

SLDE

+9.43%

Winner

ADAMN

+10.43%

SLDE

-0.05%

Winner

ADAMN

+24.67%

SLDE

-8.91%

5Y(CAGR)

ADAMN

+7.39%

SLDE

N/A

10Y(CAGR)

ADAMN

+8.58%

SLDE

N/A

Max(CAGR)

Winner

ADAMN

+8.58%

SLDE

-2.50%

ADAMN vs SLDE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	SLDE
2026	+10.79%	+6.30%
2025	+4.57%	-3.80%
2024	+15.03%	N/A
2023	+31.45%	N/A
2022	-23.54%	N/A
2021	+23.66%	N/A
2020	-0.79%	N/A
2019	+22.83%	N/A
2018	-3.58%	N/A
2017	+1.46%	N/A

ADAMN vs SLDE Drawdown Comparison

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

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current ADAMN drawdown is -0.96%. The current SLDE drawdown is -15.32%.

Rank	ADAMN	SLDE
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-45.32% Jun 20, 2025 - Sep 17, 2025
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	N/A
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	N/A
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	N/A
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	N/A
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	N/A
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	N/A
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	N/A
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	N/A
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	N/A
#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