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ADAMN vs SPY

Comparison between Adamas Trust Inc (ADAMN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ADAMN, delivering a return of +13.3% compared to +8.3%

ADAMN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ADAMN
$2.11B
Winner
SPY
$735B
Expense Ratio
ADAMN
N/A
SPY
0.09%
Max Drawdown
ADAMN
85.37%
Winner
SPY
56.47%
Sharpe Ratio
ADAMN
1.52
Winner
SPY
1.62
5Y Beta
Winner
ADAMN
0.16
SPY
1.00
Industry
ADAMN
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
ADAMN
13.60
SPY
28.99
Forward P/E
ADAMN
N/A
SPY
22.37
PEG Ratio
ADAMN
0.04
SPY
N/A
Dividend Yield
ADAMN
3.79%
SPY
N/A
5Y Dividends CAGR
ADAMN
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
ADAMN
-14.28%
Winner
SPY
26.05%
Debt to Equity
ADAMN
45.97%
Winner
SPY
32.40%
Free Cash Flow Yield
ADAMN
3.96%
SPY
N/A
P/S Ratio
ADAMN
N/A
SPY
3.74
P/B Ratio
ADAMN
N/A
SPY
5.61

ADAMN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADAMN
+2.37%
SPY
+1.90%
3M
ADAMN
+6.68%
Winner
SPY
+8.55%
6M
Winner
ADAMN
+11.54%
SPY
+8.18%
1Y
ADAMN
+21.25%
Winner
SPY
+25.79%
5Y(CAGR)
ADAMN
+8.27%
Winner
SPY
+13.32%
10Y(CAGR)
ADAMN
+8.69%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ADAMN
+8.69%
SPY
+8.47%

ADAMN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADAMNSPY
2026+11.17%+8.26%
2025+4.57%+18.00%
2024+15.03%+25.59%
2023+31.45%+26.72%
2022-23.54%-18.64%
2021+23.66%+30.52%
2020-0.79%+17.28%
2019+22.83%+31.09%
2018-3.58%-5.24%
2017+1.46%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ADAMN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankADAMNSPY
#1-85.37%
Feb 5, 2020 - Feb 9, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.93%
Jan 12, 2022 - Dec 20, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.29%
Sep 28, 2018 - Mar 18, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.19%
Feb 28, 2025 - Sep 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.54%
Apr 3, 2024 - Aug 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.48%
Jan 5, 2018 - Jul 5, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.33%
Oct 18, 2024 - Feb 5, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.95%
Mar 5, 2026 - Apr 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.02%
Oct 17, 2017 - Dec 29, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.28%
Oct 27, 2025 - Nov 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.92%
Jun 28, 2021 - Aug 31, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.63%
Nov 9, 2021 - Jan 12, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.43%
Jan 15, 2026 - Feb 18, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.42%
Jan 16, 2024 - Feb 29, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.37%
Nov 12, 2025 - Dec 4, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ADAMN and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ADAMN vs SPY dividend yield comparison.

YearADAMNSPY
20262.10%0.24%
20259.23%1.07%
20248.80%1.21%
20239.35%1.40%
202211.36%1.65%
20217.84%1.20%
20208.80%1.52%
20197.96%1.75%
20189.13%2.04%
20172.07%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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