ADAMZ vs CBL

Comparison between Adamas Trust Inc (ADAMZ, Company) and CBL& Associates Properties Inc - New (CBL, Company).

Both ADAMZ and CBL are from the Real Estate sector.

5-Year PerformanceCBL has outperformed ADAMZ, delivering a return of +21.6% compared to +2.0%

ADAMZ vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	CBL(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	40.33%	39.44%
Sharpe Ratio	0.54	2.77
5Y Beta	0.09	0.70
Industry	Reit - Mortgage	Reit - Retail
P/E Ratio	11.02	9.77
PEG Ratio	0.04	0.06
Dividend Yield	4.65%	3.17%
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	1050.70%
Free Cash Flow Yield	4.88%	15.84%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.30

Market Cap

ADAMZ

$1.71B

Winner

CBL

$1.71B

Max Drawdown

ADAMZ

40.33%

Winner

CBL

39.44%

Sharpe Ratio

ADAMZ

0.54

Winner

CBL

2.77

5Y Beta

Winner

ADAMZ

0.09

CBL

0.70

Industry

ADAMZ

Reit - Mortgage

CBL

Reit - Retail

P/E Ratio

ADAMZ

11.02

Winner

CBL

9.77

PEG Ratio

Winner

ADAMZ

0.04

CBL

0.06

Dividend Yield

Winner

ADAMZ

4.65%

CBL

3.17%

5Y EPS CAGR

ADAMZ

-14.28%

CBL

N/A

Debt to Equity

Winner

ADAMZ

45.97%

CBL

1050.70%

Free Cash Flow Yield

ADAMZ

4.88%

Winner

CBL

15.84%

P/S Ratio

ADAMZ

N/A

CBL

2.87

P/B Ratio

ADAMZ

N/A

CBL

4.30

ADAMZ vs CBL - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	CBL
1 month	+4.31%	+9.88%
3 months	+9.55%	+32.43%
6 months	+2.15%	+46.60%
1 year	+11.71%	+115.06%
5 years(CAGR)	+1.97%	+21.63%
Max(CAGR)	+1.97%	+21.63%

ADAMZ

+4.31%

Winner

CBL

+9.88%

ADAMZ

+9.55%

Winner

CBL

+32.43%

ADAMZ

+2.15%

Winner

CBL

+46.60%

ADAMZ

+11.71%

Winner

CBL

+115.06%

5Y(CAGR)

ADAMZ

+1.97%

Winner

CBL

+21.63%

Max(CAGR)

ADAMZ

+1.97%

Winner

CBL

+21.63%

ADAMZ vs CBL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	CBL
2026	+2.15%	+46.60%
2025	+12.89%	+35.33%
2024	+13.09%	+25.95%
2023	+25.81%	+12.62%
2022	-36.72%	-14.58%
2021	+1.27%	+4.00%

ADAMZ vs CBL Drawdown Comparison

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

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The current ADAMZ drawdown is -1.21%. The current CBL drawdown is -4.81%.

Rank	ADAMZ	CBL
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-34.02% Apr 1, 2022 - Oct 16, 2024
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-29.03% Feb 14, 2025 - Aug 22, 2025
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	-18.71% Nov 5, 2021 - Mar 28, 2022
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-12.31% Sep 11, 2025 - Nov 7, 2025
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	-11.40% Dec 4, 2024 - Feb 13, 2025
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	-10.58% Dec 18, 2025 - Feb 20, 2026
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	-5.16% Oct 22, 2024 - Nov 6, 2024
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	-4.95% Jun 12, 2026 - Jun 23, 2026
#9	-0.72% Dec 28, 2021 - Jan 4, 2022	-4.81% Jul 1, 2026 - Jul 2, 2026
#10	-0.51% Feb 18, 2026 - Feb 23, 2026	-4.05% Apr 27, 2026 - May 8, 2026
#11	-0.40% Jan 4, 2022 - Jan 11, 2022	-3.43% Mar 10, 2026 - Mar 19, 2026
#12	-0.32% Jan 11, 2022 - Jan 13, 2022	-3.29% May 8, 2026 - May 20, 2026
#13	-0.20% Feb 12, 2026 - Feb 17, 2026	-3.11% Nov 7, 2025 - Nov 21, 2025
#14	-0.16% Nov 18, 2021 - Nov 22, 2021	-2.90% Feb 20, 2026 - Mar 10, 2026
#15	-0.10% Feb 23, 2026 - Feb 25, 2026	-2.76% Mar 19, 2026 - Mar 30, 2026