ADAMZ vs CODI-P-B

Comparison between Adamas Trust Inc (ADAMZ, Company) and Compass Diversified Holdings (CODI-P-B, Company).

5-Year PerformanceCODI-P-B has outperformed ADAMZ, delivering a return of +4.7% compared to +2.0%

ADAMZ vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	40.33%	53.91%
Sharpe Ratio	0.64	0.94
5Y Beta	0.09	0.23
Industry	Reit - Mortgage	Other
P/E Ratio	10.94	-23.54
PEG Ratio	0.04	N/A
Dividend Yield	4.76%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	464.24%
Free Cash Flow Yield	4.92%	0.60%

Market Cap

Winner

ADAMZ

$1.70B

CODI-P-B

$1.69B

Max Drawdown

Winner

ADAMZ

40.33%

CODI-P-B

53.91%

Sharpe Ratio

ADAMZ

0.64

Winner

CODI-P-B

0.94

5Y Beta

Winner

ADAMZ

0.09

CODI-P-B

0.23

Industry

ADAMZ

Reit - Mortgage

CODI-P-B

Other

P/E Ratio

ADAMZ

10.94

Winner

CODI-P-B

-23.54

PEG Ratio

ADAMZ

0.04

CODI-P-B

N/A

Dividend Yield

ADAMZ

4.76%

CODI-P-B

N/A

5Y Dividends CAGR

ADAMZ

N/A

CODI-P-B

4.56%

5Y EPS CAGR

ADAMZ

-14.28%

CODI-P-B

N/A

Debt to Equity

Winner

ADAMZ

45.97%

CODI-P-B

464.24%

Free Cash Flow Yield

Winner

ADAMZ

4.92%

CODI-P-B

0.60%

ADAMZ vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	CODI-P-B
1 month	+1.10%	+0.61%
3 months	+3.05%	-0.90%
6 months	+1.40%	+17.28%
1 year	+14.10%	+26.40%
5 years(CAGR)	+2.04%	+4.71%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	+2.04%	+7.17%

Winner

ADAMZ

+1.10%

CODI-P-B

+0.61%

Winner

ADAMZ

+3.05%

CODI-P-B

-0.90%

ADAMZ

+1.40%

Winner

CODI-P-B

+17.28%

ADAMZ

+14.10%

Winner

CODI-P-B

+26.40%

5Y(CAGR)

ADAMZ

+2.04%

Winner

CODI-P-B

+4.71%

10Y(CAGR)

ADAMZ

N/A

CODI-P-B

+7.17%

Max(CAGR)

ADAMZ

+2.04%

Winner

CODI-P-B

+7.17%

ADAMZ vs CODI-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	CODI-P-B
2026	+2.61%	+29.70%
2025	+12.89%	-19.19%
2024	+13.09%	+5.44%
2023	+25.81%	+12.08%
2022	-36.72%	-10.58%
2021	+1.27%	+18.18%
2020	N/A	+6.78%
2019	N/A	+44.67%
2018	N/A	-18.92%

ADAMZ vs CODI-P-B Drawdown Comparison

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

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current ADAMZ drawdown is -0.76%. The current CODI-P-B drawdown is -1.27%.

Rank	ADAMZ	CODI-P-B
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	-0.72% Dec 28, 2021 - Jan 4, 2022	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	-0.51% Feb 18, 2026 - Feb 23, 2026	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	-0.40% Jan 4, 2022 - Jan 11, 2022	-3.80% May 20, 2026 - Jun 25, 2026
#12	-0.32% Jan 11, 2022 - Jan 13, 2022	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	-0.20% Feb 12, 2026 - Feb 17, 2026	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	-0.16% Nov 18, 2021 - Nov 22, 2021	-3.66% Apr 23, 2026 - May 20, 2026
#15	-0.10% Feb 23, 2026 - Feb 25, 2026	-2.80% Feb 29, 2024 - Mar 20, 2024