ADAMN vs VCEL

Comparison between Adamas Trust Inc (ADAMN, Company) and Vericel Corp (VCEL, Company).

ADAMN is from the Real Estate sector, while VCEL is from the Healthcare sector.

5-Year PerformanceADAMN has outperformed VCEL, delivering a return of +7.4% compared to -4.8%

ADAMN vs VCEL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	VCEL(COMPANY)
Market Cap	$2.15B	$2.13B
Max Drawdown	85.37%	99.86%
Sharpe Ratio	1.47	0.33
5Y Beta	0.15	1.13
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	13.86	98.09
Forward P/E	N/A	97.09
PEG Ratio	0.04	0.17
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-14.28%	35.66%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	3.88%	2.23%
P/S Ratio	N/A	7.29
P/B Ratio	N/A	5.98

Market Cap

Winner

ADAMN

$2.15B

VCEL

$2.13B

Max Drawdown

Winner

ADAMN

85.37%

VCEL

99.86%

Sharpe Ratio

Winner

ADAMN

1.47

VCEL

0.33

5Y Beta

Winner

ADAMN

0.15

VCEL

1.13

Industry

ADAMN

Reit - Mortgage

VCEL

Biotechnology

P/E Ratio

Winner

ADAMN

13.86

VCEL

98.09

Forward P/E

ADAMN

N/A

VCEL

97.09

PEG Ratio

Winner

ADAMN

0.04

VCEL

0.17

Dividend Yield

ADAMN

3.74%

VCEL

N/A

5Y Dividends CAGR

ADAMN

0.00%

VCEL

N/A

5Y EPS CAGR

ADAMN

-14.28%

Winner

VCEL

35.66%

Debt to Equity

ADAMN

45.97%

Winner

VCEL

0.00%

Free Cash Flow Yield

Winner

ADAMN

3.88%

VCEL

2.23%

P/S Ratio

ADAMN

N/A

VCEL

7.29

P/B Ratio

ADAMN

N/A

VCEL

5.98

ADAMN vs VCEL - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	VCEL
1 month	+1.80%	+35.22%
3 months	+9.74%	+47.53%
6 months	+10.43%	+19.90%
1 year	+24.67%	+5.92%
5 years(CAGR)	+7.39%	-4.84%
10 years(CAGR)	+8.58%	+34.72%
Max(CAGR)	+8.58%	-2.56%

ADAMN

+1.80%

Winner

VCEL

+35.22%

ADAMN

+9.74%

Winner

VCEL

+47.53%

ADAMN

+10.43%

Winner

VCEL

+19.90%

Winner

ADAMN

+24.67%

VCEL

+5.92%

5Y(CAGR)

Winner

ADAMN

+7.39%

VCEL

-4.84%

10Y(CAGR)

ADAMN

+8.58%

Winner

VCEL

+34.72%

Max(CAGR)

Winner

ADAMN

+8.58%

VCEL

-2.56%

ADAMN vs VCEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	VCEL
2026	+10.79%	+26.57%
2025	+4.57%	-34.66%
2024	+15.03%	+57.43%
2023	+31.45%	+41.70%
2022	-23.54%	-35.87%
2021	+23.66%	+27.06%
2020	-0.79%	+76.56%
2019	+22.83%	-1.86%
2018	-3.58%	+194.92%
2017	+1.46%	+87.93%
2016	N/A	+18.58%
2015	N/A	-18.10%
2014	N/A	-10.32%
2013	N/A	-87.95%
2012	N/A	-30.39%
2011	N/A	-32.09%
2010	N/A	-5.72%
2009	N/A	-41.97%
2008	N/A	-6.02%
2007	N/A	-58.06%
2006	N/A	-41.71%
2005	N/A	+54.01%
2004	N/A	+2.90%
2003	N/A	+182.98%
2002	N/A	-52.48%
2001	N/A	+8.13%
2000	N/A	+11.99%
1999	N/A	+38.90%

ADAMN vs VCEL Drawdown Comparison

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

The maximum drawdown for VCEL was -99.86%, occurring on Nov 17, 2015. This drawdown has not yet recovered.

The current ADAMN drawdown is -0.96%. The current VCEL drawdown is -96.37%.

Rank	ADAMN	VCEL
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-99.86% Mar 6, 2000 - Nov 17, 2015
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-53.65% Dec 7, 1999 - Jan 24, 2000
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-38.09% Jan 25, 2000 - Feb 7, 2000
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-36.09% Feb 14, 2000 - Mar 3, 2000
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-23.82% Nov 3, 1999 - Nov 30, 1999
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-21.09% Dec 1, 1999 - Dec 7, 1999
#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