ADAMZ vs NEXA

Comparison between Adamas Trust Inc (ADAMZ, Company) and Nexa Resources S.A. (NEXA, Company).

ADAMZ is from the Real Estate sector, while NEXA is from the Basic Materials sector.

5-Year PerformanceNEXA has outperformed ADAMZ, delivering a return of +11.6% compared to +2.0%

ADAMZ vs NEXA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	NEXA(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	40.33%	87.23%
Sharpe Ratio	0.62	1.72
5Y Beta	N/A	0.98
Industry	Reit - Mortgage	Other Industrial Metals & Mining
P/E Ratio	10.99	8.11
Forward P/E	N/A	3.45
PEG Ratio	0.04	N/A
Dividend Yield	4.70%	1.18%
5Y Dividends CAGR	N/A	-23.18%
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	162.72%
Free Cash Flow Yield	4.89%	8.89%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	1.49

Market Cap

ADAMZ

$1.70B

Winner

NEXA

$1.70B

Max Drawdown

Winner

ADAMZ

40.33%

NEXA

87.23%

Sharpe Ratio

ADAMZ

0.62

Winner

NEXA

1.72

5Y Beta

ADAMZ

N/A

NEXA

0.98

Industry

ADAMZ

Reit - Mortgage

NEXA

Other Industrial Metals & Mining

P/E Ratio

ADAMZ

10.99

Winner

NEXA

8.11

Forward P/E

ADAMZ

N/A

NEXA

3.45

PEG Ratio

ADAMZ

0.04

NEXA

N/A

Dividend Yield

Winner

ADAMZ

4.70%

NEXA

1.18%

5Y Dividends CAGR

ADAMZ

N/A

NEXA

-23.18%

5Y EPS CAGR

ADAMZ

-14.28%

NEXA

N/A

Debt to Equity

Winner

ADAMZ

45.97%

NEXA

162.72%

Free Cash Flow Yield

ADAMZ

4.89%

Winner

NEXA

8.89%

P/S Ratio

ADAMZ

N/A

NEXA

0.55

P/B Ratio

ADAMZ

N/A

NEXA

1.49

ADAMZ vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	NEXA
1 month	+0.54%	-8.10%
3 months	+2.25%	-15.32%
6 months	+1.84%	-1.38%
1 year	+14.18%	+158.99%
5 years(CAGR)	+1.99%	+11.59%
10 years(CAGR)	N/A	-0.41%
Max(CAGR)	+1.99%	-0.41%

Winner

ADAMZ

+0.54%

NEXA

-8.10%

Winner

ADAMZ

+2.25%

NEXA

-15.32%

Winner

ADAMZ

+1.84%

NEXA

-1.38%

ADAMZ

+14.18%

Winner

NEXA

+158.99%

5Y(CAGR)

ADAMZ

+1.99%

Winner

NEXA

+11.59%

10Y(CAGR)

ADAMZ

N/A

NEXA

-0.41%

Max(CAGR)

Winner

ADAMZ

+1.99%

NEXA

-0.41%

ADAMZ vs NEXA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	NEXA
2026	+2.37%	+45.85%
2025	+12.89%	+25.42%
2024	+13.09%	+26.07%
2023	+25.81%	+28.50%
2022	-36.72%	-21.51%
2021	+1.27%	-17.89%
2020	N/A	+27.79%
2019	N/A	-29.31%
2018	N/A	-38.71%
2017	N/A	+12.70%

ADAMZ vs NEXA Drawdown Comparison

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

The maximum drawdown for NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.

The current ADAMZ drawdown is -1.00%. The current NEXA drawdown is -23.33%.

Rank	ADAMZ	NEXA
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-85.07% Jan 29, 2018 - May 6, 2026
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-28.11% May 6, 2026 - Jul 20, 2026
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	-1.00% Jan 3, 2018 - Jan 10, 2018
#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