ADAMZ vs PIII

Comparison between Adamas Trust Inc (ADAMZ, Company) and P3 Health Partners Inc - Class A (PIII, Company).

ADAMZ is from the Real Estate sector, while PIII is from the Healthcare sector.

5-Year PerformanceADAMZ has outperformed PIII, delivering a return of +1.8% compared to -52.8%

ADAMZ vs PIII - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	PIII(COMPANY)
Market Cap	$1.68B	$1.67B
Max Drawdown	40.33%	99.73%
Sharpe Ratio	0.56	0.91
5Y Beta	0.09	0.00
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	8.32	-23.82
PEG Ratio	0.04	N/A
Dividend Yield	5.15%	N/A
5Y EPS CAGR	-5.89%	N/A
Debt to Equity	45.39%	-216.66%
Free Cash Flow Yield	8.94%	-6.12%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	0.63

Market Cap

Winner

ADAMZ

$1.68B

PIII

$1.67B

Max Drawdown

Winner

ADAMZ

40.33%

PIII

99.73%

Sharpe Ratio

ADAMZ

0.56

Winner

PIII

0.91

5Y Beta

ADAMZ

0.09

Winner

PIII

0.00

Industry

ADAMZ

Reit - Mortgage

PIII

Medical Care Facilities

P/E Ratio

ADAMZ

8.32

Winner

PIII

-23.82

PEG Ratio

ADAMZ

0.04

PIII

N/A

Dividend Yield

ADAMZ

5.15%

PIII

N/A

5Y EPS CAGR

ADAMZ

-5.89%

PIII

N/A

Debt to Equity

ADAMZ

45.39%

Winner

PIII

-216.66%

Free Cash Flow Yield

Winner

ADAMZ

8.94%

PIII

-6.12%

P/S Ratio

ADAMZ

N/A

PIII

1.40

P/B Ratio

ADAMZ

N/A

PIII

0.63

ADAMZ vs PIII - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	PIII
1 month	+0.43%	+9.97%
3 months	+1.61%	+223.46%
6 months	+0.50%	+438.60%
1 year	+12.58%	+69.55%
5 years(CAGR)	+1.79%	-52.76%
Max(CAGR)	+1.79%	-50.32%

ADAMZ

+0.43%

Winner

PIII

+9.97%

ADAMZ

+1.61%

Winner

PIII

+223.46%

ADAMZ

+0.50%

Winner

PIII

+438.60%

ADAMZ

+12.58%

Winner

PIII

+69.55%

5Y(CAGR)

Winner

ADAMZ

+1.79%

PIII

-52.76%

Max(CAGR)

Winner

ADAMZ

+1.79%

PIII

-50.32%

ADAMZ vs PIII - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	PIII
2026	+1.50%	+230.86%
2025	+12.89%	-72.08%
2024	+13.09%	-82.83%
2023	+25.81%	-24.19%
2022	-36.72%	-71.65%
2021	+1.27%	-27.28%

ADAMZ vs PIII Drawdown Comparison

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

The maximum drawdown for PIII was -99.73%, occurring on Feb 2, 2026. This drawdown has not yet recovered.

The current ADAMZ drawdown is -2.36%. The current PIII drawdown is -97.98%.

Rank	ADAMZ	PIII
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-99.73% Dec 10, 2021 - Feb 2, 2026
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-12.64% Dec 6, 2021 - Dec 10, 2021
#3	-11.03% Mar 2, 2026 - Jul 27, 2026	-11.50% Jun 18, 2021 - Dec 6, 2021
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-3.05% Apr 7, 2021 - Jun 18, 2021
#5	-2.36% Jul 29, 2026 - Aug 7, 2026	N/A
#6	-2.02% Nov 24, 2021 - Dec 28, 2021	N/A
#7	-2.01% Oct 3, 2025 - Oct 10, 2025	N/A
#8	-1.53% Sep 18, 2024 - Sep 30, 2024	N/A
#9	-1.51% Feb 26, 2026 - Mar 2, 2026	N/A
#10	-0.72% Dec 28, 2021 - Jan 4, 2022	N/A
#11	-0.51% Feb 18, 2026 - Feb 23, 2026	N/A
#12	-0.40% Jan 4, 2022 - Jan 11, 2022	N/A
#13	-0.32% Jan 11, 2022 - Jan 13, 2022	N/A
#14	-0.20% Feb 12, 2026 - Feb 17, 2026	N/A
#15	-0.16% Nov 18, 2021 - Nov 22, 2021	N/A

Correlation

Correlation between ADAMZ and PIII is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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