ADAMN vs TAL

Comparison between Adamas Trust Inc (ADAMN, Company) and TAL Education Group (TAL, Company).

ADAMN is from the Real Estate sector, while TAL is from the Consumer Defensive sector.

5-Year PerformanceADAMN has outperformed TAL, delivering a return of +7.9% compared to -20.5%

ADAMN vs TAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	TAL(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	85.37%	98.06%
Sharpe Ratio	1.34	-0.21
5Y Beta	0.16	0.64
Industry	Reit - Mortgage	Education & Training Services
P/E Ratio	13.77	25.14
Forward P/E	N/A	15.29
PEG Ratio	0.04	0.75
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%	0.00%
Free Cash Flow Yield	3.91%	13.45%
P/S Ratio	N/A	2.35
P/B Ratio	N/A	1.91

Market Cap

Winner

ADAMN

$2.13B

TAL

$2.13B

Max Drawdown

Winner

ADAMN

85.37%

TAL

98.06%

Sharpe Ratio

Winner

ADAMN

1.34

TAL

-0.21

5Y Beta

Winner

ADAMN

0.16

TAL

0.64

Industry

ADAMN

Reit - Mortgage

TAL

Education & Training Services

P/E Ratio

Winner

ADAMN

13.77

TAL

25.14

Forward P/E

ADAMN

N/A

TAL

15.29

PEG Ratio

Winner

ADAMN

0.04

TAL

0.75

Dividend Yield

ADAMN

3.74%

TAL

N/A

5Y Dividends CAGR

ADAMN

0.00%

TAL

N/A

5Y EPS CAGR

ADAMN

-14.28%

TAL

N/A

Debt to Equity

ADAMN

45.97%

Winner

TAL

0.00%

Free Cash Flow Yield

ADAMN

3.91%

Winner

TAL

13.45%

P/S Ratio

ADAMN

N/A

TAL

2.35

P/B Ratio

ADAMN

N/A

TAL

1.91

ADAMN vs TAL - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	TAL
1 month	-0.34%	-16.50%
3 months	+7.33%	-14.50%
6 months	+9.75%	-19.55%
1 year	+19.86%	-13.62%
5 years(CAGR)	+7.89%	-20.53%
10 years(CAGR)	+8.48%	+0.36%
Max(CAGR)	+8.48%	+11.00%

Winner

ADAMN

-0.34%

TAL

-16.50%

Winner

ADAMN

+7.33%

TAL

-14.50%

Winner

ADAMN

+9.75%

TAL

-19.55%

Winner

ADAMN

+19.86%

TAL

-13.62%

5Y(CAGR)

Winner

ADAMN

+7.89%

TAL

-20.53%

10Y(CAGR)

Winner

ADAMN

+8.48%

TAL

+0.36%

Max(CAGR)

ADAMN

+8.48%

Winner

TAL

+11.00%

ADAMN vs TAL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	TAL
2026	+9.53%	-19.41%
2025	+4.57%	+11.21%
2024	+15.03%	-15.01%
2023	+31.45%	+67.06%
2022	-23.54%	+85.04%
2021	+23.66%	-94.32%
2020	-0.79%	+44.67%
2019	+22.83%	+85.46%
2018	-3.58%	-11.86%
2017	+1.46%	+148.87%
2016	N/A	+58.04%
2015	N/A	+74.36%
2014	N/A	+47.31%
2013	N/A	+155.89%
2012	N/A	+1.92%
2011	N/A	-36.98%
2010	N/A	+7.33%

ADAMN vs TAL Drawdown Comparison

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

The maximum drawdown for TAL was -98.06%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current ADAMN drawdown is -1.35%. The current TAL drawdown is -89.73%.

Rank	ADAMN	TAL
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-98.06% Feb 19, 2021 - Mar 14, 2022
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-59.44% Oct 26, 2010 - Oct 22, 2013
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-54.10% Jun 8, 2018 - Dec 18, 2019
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-25.31% Sep 18, 2014 - Apr 7, 2015
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-25.10% Oct 16, 2017 - Feb 22, 2018
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-24.06% Jun 18, 2015 - Oct 26, 2015
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-20.97% Feb 21, 2020 - Jun 1, 2020
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-20.63% Aug 5, 2020 - Feb 9, 2021
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-19.63% May 12, 2014 - Jun 6, 2014
#10	-3.28% Oct 27, 2025 - Nov 12, 2025	-18.59% Oct 28, 2016 - Feb 6, 2017
#11	-2.92% Jun 28, 2021 - Aug 31, 2021	-17.44% Jan 15, 2020 - Feb 10, 2020
#12	-2.63% Nov 9, 2021 - Jan 12, 2022	-16.99% Jan 22, 2014 - May 12, 2014
#13	-2.43% Jan 15, 2026 - Feb 18, 2026	-15.30% Mar 20, 2018 - May 10, 2018
#14	-2.42% Jan 16, 2024 - Feb 29, 2024	-13.76% Dec 18, 2015 - Feb 1, 2016
#15	-2.37% Nov 12, 2025 - Dec 4, 2025	-13.42% Feb 1, 2016 - Feb 17, 2016

Correlation

Correlation between ADAMN and TAL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2012 - 2026)

ADAMN vs TAL dividend yield comparison.

Year	ADAMN	TAL
2026	2.13%	0.00%
2025	9.23%	0.00%
2024	8.80%	0.00%
2023	9.35%	0.00%
2022	11.36%	0.00%
2021	7.84%	0.00%
2020	8.80%	0.00%
2019	7.96%	0.00%
2018	9.13%	0.00%
2017	2.07%	0.27%
2016	0.00%	1.28%
2015	0.00%	4.07%
2014	0.00%	10.25%
2013	0.00%	6.28%
2012	0.00%	5.11%