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ADAMZ vs CSWCZ

Comparison between Adamas Trust Inc (ADAMZ, Company) and Capital Southwest Corp (CSWCZ, Company).

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

ADAMZ vs CSWCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ADAMZ
$1.65B
CSWCZ
$1.64B
Max Drawdown
ADAMZ
40.33%
Winner
CSWCZ
5.20%
Sharpe Ratio
Winner
ADAMZ
0.40
CSWCZ
-0.22
5Y Beta
ADAMZ
0.09
CSWCZ
N/A
Industry
ADAMZ
Reit - Mortgage
CSWCZ
Asset Management
P/E Ratio
Winner
ADAMZ
10.64
CSWCZ
16.19
PEG Ratio
ADAMZ
0.03
CSWCZ
N/A
Dividend Yield
ADAMZ
4.84%
Winner
CSWCZ
8.00%
5Y EPS CAGR
ADAMZ
-14.28%
CSWCZ
N/A
Debt to Equity
Winner
ADAMZ
45.97%
CSWCZ
109.27%
Free Cash Flow Yield
Winner
ADAMZ
5.05%
CSWCZ
-16.21%
P/S Ratio
ADAMZ
N/A
CSWCZ
8.73
P/B Ratio
ADAMZ
N/A
CSWCZ
1.74

ADAMZ vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

1M
ADAMZ
-2.56%
Winner
CSWCZ
+0.00%
3M
ADAMZ
-5.84%
Winner
CSWCZ
+0.00%
6M
ADAMZ
-1.69%
Winner
CSWCZ
+0.00%
1Y
Winner
ADAMZ
+9.65%
CSWCZ
+1.48%
5Y(CAGR)
ADAMZ
+0.90%
CSWCZ
N/A
Max(CAGR)
ADAMZ
+0.90%
Winner
CSWCZ
+5.35%

ADAMZ vs CSWCZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearADAMZCSWCZ
2026-2.76%+0.00%
2025+12.89%+3.88%
2024+13.09%+8.41%
2023+25.81%+2.86%
2022-36.72%N/A
2021+1.27%N/A

ADAMZ vs CSWCZ Drawdown Comparison

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

The maximum drawdown for CSWCZ was -2.85%, occurring on Jan 4, 2024. Recovery took 44 trading sessions.

The current ADAMZ drawdown is -5.96%. The current CSWCZ drawdown is -0.88%.

RankADAMZCSWCZ
#1-40.33%
Jan 13, 2022 - Sep 17, 2024
-2.85%
Jan 3, 2024 - Mar 7, 2024
#2-18.25%
Oct 3, 2024 - Oct 3, 2025
-2.01%
Mar 14, 2025 - May 1, 2025
#3-11.03%
Mar 2, 2026 - Mar 31, 2026
-1.93%
Jul 18, 2024 - Aug 14, 2024
#4-7.20%
Oct 10, 2025 - Feb 11, 2026
-1.87%
Sep 29, 2023 - Dec 6, 2023
#5-2.02%
Nov 24, 2021 - Dec 28, 2021
-1.53%
Aug 14, 2024 - Sep 27, 2024
#6-2.01%
Oct 3, 2025 - Oct 10, 2025
-1.34%
Dec 19, 2024 - Jan 15, 2025
#7-1.53%
Sep 18, 2024 - Sep 30, 2024
-1.34%
Jun 27, 2023 - Aug 29, 2023
#8-1.51%
Feb 26, 2026 - Mar 2, 2026
-1.33%
Sep 3, 2025 - Sep 10, 2025
#9-0.72%
Dec 28, 2021 - Jan 4, 2022
-1.31%
May 22, 2024 - Jul 15, 2024
#10-0.51%
Feb 18, 2026 - Feb 23, 2026
-1.30%
Mar 18, 2024 - Apr 12, 2024
#11-0.40%
Jan 4, 2022 - Jan 11, 2022
-1.25%
Apr 15, 2024 - Apr 29, 2024
#12-0.32%
Jan 11, 2022 - Jan 13, 2022
-1.06%
Sep 1, 2023 - Sep 29, 2023
#13-0.20%
Feb 12, 2026 - Feb 17, 2026
-1.03%
Sep 27, 2024 - Oct 14, 2024
#14-0.16%
Nov 18, 2021 - Nov 22, 2021
-0.96%
May 9, 2024 - May 22, 2024
#15-0.10%
Feb 23, 2026 - Feb 25, 2026
-0.90%
Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between ADAMZ and CSWCZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2022 - 2026)

ADAMZ vs CSWCZ dividend yield comparison.

YearADAMZCSWCZ
20262.40%0.00%
20259.06%5.73%
20249.32%7.52%
20239.98%0.99%
20222.87%0.00%

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