ADAMZ vs ARCO

Comparison between Adamas Trust Inc (ADAMZ, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

ADAMZ is from the Real Estate sector, while ARCO is from the Consumer Cyclical sector.

5-Year PerformanceARCO has outperformed ADAMZ, delivering a return of +9.0% compared to +2.0%

ADAMZ vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	ARCO(COMPANY)
Market Cap	$1.71B	$1.70B
Max Drawdown	40.33%	92.25%
Sharpe Ratio	0.54	0.26
5Y Beta	0.09	0.74
Industry	Reit - Mortgage	Restaurants
P/E Ratio	11.02	8.00
Forward P/E	N/A	14.51
PEG Ratio	0.04	0.19
Dividend Yield	4.65%	3.48%
5Y Dividends CAGR	N/A	40.14%
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	147.65%
Free Cash Flow Yield	4.88%	0.88%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	2.19

Market Cap

Winner

ADAMZ

$1.71B

ARCO

$1.70B

Max Drawdown

Winner

ADAMZ

40.33%

ARCO

92.25%

Sharpe Ratio

Winner

ADAMZ

0.54

ARCO

0.26

5Y Beta

Winner

ADAMZ

0.09

ARCO

0.74

Industry

ADAMZ

Reit - Mortgage

ARCO

Restaurants

P/E Ratio

ADAMZ

11.02

Winner

ARCO

8.00

Forward P/E

ADAMZ

N/A

ARCO

14.51

PEG Ratio

Winner

ADAMZ

0.04

ARCO

0.19

Dividend Yield

Winner

ADAMZ

4.65%

ARCO

3.48%

5Y Dividends CAGR

ADAMZ

N/A

ARCO

40.14%

5Y EPS CAGR

ADAMZ

-14.28%

ARCO

N/A

Debt to Equity

Winner

ADAMZ

45.97%

ARCO

147.65%

Free Cash Flow Yield

Winner

ADAMZ

4.88%

ARCO

0.88%

P/S Ratio

ADAMZ

N/A

ARCO

0.35

P/B Ratio

ADAMZ

N/A

ARCO

2.19

ADAMZ vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	ARCO
1 month	+4.31%	-5.14%
3 months	+9.55%	-0.49%
6 months	+2.15%	+14.99%
1 year	+11.71%	+9.31%
5 years(CAGR)	+1.97%	+8.99%
10 years(CAGR)	N/A	+7.57%
Max(CAGR)	+1.97%	-4.30%

Winner

ADAMZ

+4.31%

ARCO

-5.14%

Winner

ADAMZ

+9.55%

ARCO

-0.49%

ADAMZ

+2.15%

Winner

ARCO

+14.99%

Winner

ADAMZ

+11.71%

ARCO

+9.31%

5Y(CAGR)

ADAMZ

+1.97%

Winner

ARCO

+8.99%

10Y(CAGR)

ADAMZ

N/A

ARCO

+7.57%

Max(CAGR)

Winner

ADAMZ

+1.97%

ARCO

-4.30%

ADAMZ vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	ARCO
2026	+2.15%	+14.99%
2025	+12.89%	+1.07%
2024	+13.09%	-38.78%
2023	+25.81%	+66.47%
2022	-36.72%	+41.92%
2021	+1.27%	+21.43%
2020	N/A	-35.83%
2019	N/A	+2.25%
2018	N/A	-21.52%
2017	N/A	+80.00%
2016	N/A	+74.75%
2015	N/A	-43.04%
2014	N/A	-51.98%
2013	N/A	+0.39%
2012	N/A	-39.89%
2011	N/A	-2.36%

ADAMZ vs ARCO Drawdown Comparison

The maximum drawdown for ADAMZ was -40.33%, occurring on Oct 13, 2022. Recovery took 671 trading sessions.

The maximum drawdown for ARCO was -91.66%, occurring on Feb 12, 2016. This drawdown has not yet recovered.

The current ADAMZ drawdown is -1.21%. The current ARCO drawdown is -62.01%.

Rank	ADAMZ	ARCO
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	N/A
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	N/A
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	N/A
#9	-0.72% Dec 28, 2021 - Jan 4, 2022	N/A
#10	-0.51% Feb 18, 2026 - Feb 23, 2026	N/A
#11	-0.40% Jan 4, 2022 - Jan 11, 2022	N/A
#12	-0.32% Jan 11, 2022 - Jan 13, 2022	N/A
#13	-0.20% Feb 12, 2026 - Feb 17, 2026	N/A
#14	-0.16% Nov 18, 2021 - Nov 22, 2021	N/A
#15	-0.10% Feb 23, 2026 - Feb 25, 2026	N/A

Correlation

Correlation between ADAMZ and ARCO is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2011 - 2026)

ADAMZ vs ARCO dividend yield comparison.

Year	ADAMZ	ARCO
2026	4.67%	1.70%
2025	9.06%	3.27%
2024	9.32%	3.30%
2023	9.98%	1.50%
2022	2.87%	1.79%
2020	0.00%	2.17%
2019	0.00%	1.36%
2018	0.00%	1.26%
2014	0.00%	4.40%
2013	0.00%	1.97%
2012	0.00%	2.00%
2011	0.00%	0.87%