ADAMZ vs NCNO

Comparison between Adamas Trust Inc (ADAMZ, Company) and Ncino Inc (NCNO, Company).

ADAMZ is from the Real Estate sector, while NCNO is from the Technology sector.

5-Year PerformanceADAMZ has outperformed NCNO, delivering a return of +1.6% compared to -24.8%

ADAMZ vs NCNO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	NCNO(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	40.33%	85.71%
Sharpe Ratio	0.41	-1.17
5Y Beta	0.09	0.96
Industry	Reit - Mortgage	Software - Application
P/E Ratio	10.82	124.73
Forward P/E	N/A	14.60
PEG Ratio	0.03	N/A
Dividend Yield	4.77%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	27.08%
Free Cash Flow Yield	4.97%	6.61%
P/S Ratio	N/A	2.77
P/B Ratio	N/A	1.74

Market Cap

ADAMZ

$1.68B

Winner

NCNO

$1.68B

Max Drawdown

Winner

ADAMZ

40.33%

NCNO

85.71%

Sharpe Ratio

Winner

ADAMZ

0.41

NCNO

-1.17

5Y Beta

Winner

ADAMZ

0.09

NCNO

0.96

Industry

ADAMZ

Reit - Mortgage

NCNO

Software - Application

P/E Ratio

Winner

ADAMZ

10.82

NCNO

124.73

Forward P/E

ADAMZ

N/A

NCNO

14.60

PEG Ratio

ADAMZ

0.03

NCNO

N/A

Dividend Yield

ADAMZ

4.77%

NCNO

N/A

5Y EPS CAGR

ADAMZ

-14.28%

NCNO

N/A

Debt to Equity

ADAMZ

45.97%

Winner

NCNO

27.08%

Free Cash Flow Yield

ADAMZ

4.97%

Winner

NCNO

6.61%

P/S Ratio

ADAMZ

N/A

NCNO

2.77

P/B Ratio

ADAMZ

N/A

NCNO

1.74

ADAMZ vs NCNO - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	NCNO
1 month	+1.23%	-5.37%
3 months	-1.28%	+0.66%
6 months	+3.58%	-39.85%
1 year	+11.16%	-44.23%
5 years(CAGR)	+1.64%	-24.85%
Max(CAGR)	+1.64%	-26.10%

Winner

ADAMZ

+1.23%

NCNO

-5.37%

ADAMZ

-1.28%

Winner

NCNO

+0.66%

Winner

ADAMZ

+3.58%

NCNO

-39.85%

Winner

ADAMZ

+11.16%

NCNO

-44.23%

5Y(CAGR)

Winner

ADAMZ

+1.64%

NCNO

-24.85%

Max(CAGR)

Winner

ADAMZ

+1.64%

NCNO

-26.10%

ADAMZ vs NCNO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	NCNO
2026	+0.54%	-37.85%
2025	+12.89%	-23.26%
2024	+13.09%	-3.14%
2023	+25.81%	+27.24%
2022	-36.72%	-52.96%
2021	+1.27%	-23.43%
2020	N/A	-20.94%

ADAMZ vs NCNO Drawdown Comparison

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

The maximum drawdown for NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ADAMZ drawdown is -2.77%. The current NCNO drawdown is -84.37%.

Rank	ADAMZ	NCNO
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-85.71% Sep 1, 2020 - Mar 27, 2026
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-25.49% Jul 14, 2020 - Aug 31, 2020
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	N/A
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	N/A
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	N/A
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	N/A
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	N/A
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	N/A
#9	-0.72% Dec 28, 2021 - Jan 4, 2022	N/A
#10	-0.51% Feb 18, 2026 - Feb 23, 2026	N/A
#11	-0.40% Jan 4, 2022 - Jan 11, 2022	N/A
#12	-0.32% Jan 11, 2022 - Jan 13, 2022	N/A
#13	-0.20% Feb 12, 2026 - Feb 17, 2026	N/A
#14	-0.16% Nov 18, 2021 - Nov 22, 2021	N/A
#15	-0.10% Feb 23, 2026 - Feb 25, 2026	N/A