ADAMZ vs ATLC

Comparison between Adamas Trust Inc (ADAMZ, Company) and Atlanticus Holdings Corp (ATLC, Company).

ADAMZ is from the Real Estate sector, while ATLC is from the Financial Services sector.

5-Year PerformanceATLC has outperformed ADAMZ, delivering a return of +16.0% compared to +1.8%

ADAMZ vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	ATLC(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	40.33%	98.25%
Sharpe Ratio	0.56	1.48
5Y Beta	0.09	1.55
Industry	Reit - Mortgage	Credit Services
P/E Ratio	8.32	12.43
Forward P/E	N/A	6.81
PEG Ratio	0.04	0.87
Dividend Yield	5.15%	N/A
5Y EPS CAGR	-5.89%	1.79%
Debt to Equity	45.39%	0.00%
Free Cash Flow Yield	8.94%	47.21%
P/S Ratio	N/A	2.68
P/B Ratio	N/A	2.58

Market Cap

ADAMZ

$1.68B

Winner

ATLC

$1.68B

Max Drawdown

Winner

ADAMZ

40.33%

ATLC

98.25%

Sharpe Ratio

ADAMZ

0.56

Winner

ATLC

1.48

5Y Beta

Winner

ADAMZ

0.09

ATLC

1.55

Industry

ADAMZ

Reit - Mortgage

ATLC

Credit Services

P/E Ratio

Winner

ADAMZ

8.32

ATLC

12.43

Forward P/E

ADAMZ

N/A

ATLC

6.81

PEG Ratio

Winner

ADAMZ

0.04

ATLC

0.87

Dividend Yield

ADAMZ

5.15%

ATLC

N/A

5Y EPS CAGR

ADAMZ

-5.89%

Winner

ATLC

1.79%

Debt to Equity

ADAMZ

45.39%

Winner

ATLC

0.00%

Free Cash Flow Yield

ADAMZ

8.94%

Winner

ATLC

47.21%

P/S Ratio

ADAMZ

N/A

ATLC

2.68

P/B Ratio

ADAMZ

N/A

ATLC

2.58

ADAMZ vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	ATLC
1 month	+0.43%	+2.70%
3 months	+1.61%	+27.66%
6 months	+0.50%	+79.58%
1 year	+12.58%	+101.59%
5 years(CAGR)	+1.79%	+16.05%
10 years(CAGR)	N/A	+42.46%
Max(CAGR)	+1.79%	+5.84%

ADAMZ

+0.43%

Winner

ATLC

+2.70%

ADAMZ

+1.61%

Winner

ATLC

+27.66%

ADAMZ

+0.50%

Winner

ATLC

+79.58%

ADAMZ

+12.58%

Winner

ATLC

+101.59%

5Y(CAGR)

ADAMZ

+1.79%

Winner

ATLC

+16.05%

10Y(CAGR)

ADAMZ

N/A

ATLC

+42.46%

Max(CAGR)

ADAMZ

+1.79%

Winner

ATLC

+5.84%

ADAMZ vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	ATLC
2026	+1.50%	+50.73%
2025	+12.89%	+22.08%
2024	+13.09%	+48.04%
2023	+25.81%	+49.19%
2022	-36.72%	-62.30%
2021	+1.27%	+215.30%
2020	N/A	+169.47%
2019	N/A	+174.70%
2018	N/A	+48.57%
2017	N/A	-16.08%
2016	N/A	-8.41%
2015	N/A	+23.08%
2014	N/A	-34.40%
2013	N/A	+5.65%
2012	N/A	-11.38%
2011	N/A	-46.38%
2010	N/A	+111.52%
2009	N/A	-30.29%
2008	N/A	-41.97%
2007	N/A	-74.83%
2006	N/A	+1.66%
2005	N/A	+46.24%
2004	N/A	+29.33%
2003	N/A	+185.64%
2002	N/A	-39.31%
2001	N/A	-32.34%
2000	N/A	-52.32%
1999	N/A	+50.98%

ADAMZ vs ATLC Drawdown Comparison

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

The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current ADAMZ drawdown is -2.36%. The current ATLC drawdown is -10.54%.

Rank	ADAMZ	ATLC
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-74.90% Nov 3, 2021 - May 26, 2026
#3	-11.03% Mar 2, 2026 - Jul 27, 2026	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-2.36% Jul 29, 2026 - Aug 7, 2026	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	-2.02% Nov 24, 2021 - Dec 28, 2021	-15.36% Jun 26, 2026 - Aug 5, 2026
#7	-2.01% Oct 3, 2025 - Oct 10, 2025	-15.19% May 27, 2026 - Jun 11, 2026
#8	-1.53% Sep 18, 2024 - Sep 30, 2024	-10.54% Aug 6, 2026 - Aug 7, 2026
#9	-1.51% Feb 26, 2026 - Mar 2, 2026	-10.24% Sep 14, 2000 - Sep 26, 2000
#10	-0.72% Dec 28, 2021 - Jan 4, 2022	-7.84% Nov 1, 1999 - Nov 15, 1999
#11	-0.51% Feb 18, 2026 - Feb 23, 2026	-7.13% Nov 18, 1999 - Dec 3, 1999
#12	-0.40% Jan 4, 2022 - Jan 11, 2022	-4.53% Sep 28, 2000 - Oct 3, 2000
#13	-0.32% Jan 11, 2022 - Jan 13, 2022	-3.39% Nov 16, 1999 - Nov 18, 1999
#14	-0.20% Feb 12, 2026 - Feb 17, 2026	-1.92% Sep 12, 2000 - Sep 14, 2000
#15	-0.16% Nov 18, 2021 - Nov 22, 2021	-1.85% Sep 26, 2000 - Sep 28, 2000