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ADAMZ vs CODI-P-C

Comparison between Adamas Trust Inc (ADAMZ, Company) and Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company).

5-Year PerformanceCODI-P-C has outperformed ADAMZ, delivering a return of +5.2% compared to +0.9%

ADAMZ vs CODI-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ADAMZ
$1.65B
Winner
CODI-P-C
$1.65B
Max Drawdown
Winner
ADAMZ
40.33%
CODI-P-C
53.62%
Sharpe Ratio
ADAMZ
0.40
Winner
CODI-P-C
1.42
5Y Beta
Winner
ADAMZ
0.09
CODI-P-C
0.21
Industry
ADAMZ
Reit - Mortgage
CODI-P-C
N/A
P/E Ratio
ADAMZ
10.64
Winner
CODI-P-C
-22.92
PEG Ratio
ADAMZ
0.03
CODI-P-C
N/A
Dividend Yield
ADAMZ
4.84%
CODI-P-C
N/A
5Y Dividends CAGR
ADAMZ
N/A
CODI-P-C
4.56%
5Y EPS CAGR
ADAMZ
-14.28%
CODI-P-C
N/A
Debt to Equity
Winner
ADAMZ
45.97%
CODI-P-C
464.24%
Free Cash Flow Yield
Winner
ADAMZ
5.05%
CODI-P-C
0.61%

ADAMZ vs CODI-P-C - Historical Returns

Returns include dividend reinvestment.

1M
ADAMZ
-2.56%
Winner
CODI-P-C
-0.32%
3M
ADAMZ
-5.84%
Winner
CODI-P-C
+10.28%
6M
ADAMZ
-1.69%
Winner
CODI-P-C
+30.46%
1Y
ADAMZ
+9.65%
Winner
CODI-P-C
+39.81%
5Y(CAGR)
ADAMZ
+0.90%
Winner
CODI-P-C
+5.18%
Max(CAGR)
ADAMZ
+0.90%
Winner
CODI-P-C
+6.57%

ADAMZ vs CODI-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearADAMZCODI-P-C
2026-2.76%+25.21%
2025+12.89%-18.26%
2024+13.09%+7.30%
2023+25.81%+17.21%
2022-36.72%-8.19%
2021+1.27%+13.90%
2020N/A+7.72%
2019N/A+4.02%

ADAMZ vs CODI-P-C 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-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The current ADAMZ drawdown is -5.96%. The current CODI-P-C drawdown is -1.35%.

RankADAMZCODI-P-C
#1-40.33%
Jan 13, 2022 - Sep 17, 2024
-48.51%
Jan 15, 2025 - Apr 23, 2026
#2-18.25%
Oct 3, 2024 - Oct 3, 2025
-40.78%
Feb 7, 2020 - Oct 8, 2020
#3-11.03%
Mar 2, 2026 - Mar 31, 2026
-12.42%
Aug 16, 2022 - Jan 17, 2023
#4-7.20%
Oct 10, 2025 - Feb 11, 2026
-8.58%
Feb 2, 2023 - Jun 30, 2023
#5-2.02%
Nov 24, 2021 - Dec 28, 2021
-6.81%
Jun 30, 2023 - Nov 3, 2023
#6-2.01%
Oct 3, 2025 - Oct 10, 2025
-6.30%
Aug 21, 2024 - Jan 14, 2025
#7-1.53%
Sep 18, 2024 - Sep 30, 2024
-6.29%
Feb 7, 2022 - Aug 4, 2022
#8-1.51%
Feb 26, 2026 - Mar 2, 2026
-4.65%
Oct 8, 2020 - Nov 4, 2020
#9-0.72%
Dec 28, 2021 - Jan 4, 2022
-4.63%
Feb 23, 2024 - Apr 25, 2024
#10-0.51%
Feb 18, 2026 - Feb 23, 2026
-3.78%
Apr 23, 2026 - Apr 29, 2026
#11-0.40%
Jan 4, 2022 - Jan 11, 2022
-3.58%
May 3, 2021 - Jun 25, 2021
#12-0.32%
Jan 11, 2022 - Jan 13, 2022
-3.51%
Nov 3, 2023 - Dec 15, 2023
#13-0.20%
Feb 12, 2026 - Feb 17, 2026
-3.09%
Sep 29, 2021 - Oct 14, 2021
#14-0.16%
Nov 18, 2021 - Nov 22, 2021
-2.79%
May 2, 2024 - Jul 19, 2024
#15-0.10%
Feb 23, 2026 - Feb 25, 2026
-2.44%
Aug 5, 2021 - Sep 13, 2021

Correlation

Correlation between ADAMZ and CODI-P-C is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2020 - 2026)

ADAMZ vs CODI-P-C dividend yield comparison.

YearADAMZCODI-P-C
20262.40%4.49%
20259.06%10.85%
20249.32%7.95%
20239.98%7.89%
20222.87%8.63%
20210.00%7.31%
20200.00%7.26%

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