ADAMZ vs RZB

Comparison between Adamas Trust Inc (ADAMZ, Company) and Reinsurance Group Of America Inc (RZB, Company).

5-Year PerformanceRZB has outperformed ADAMZ, delivering a return of +3.7% compared to +0.9%

ADAMZ vs RZB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	RZB(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	40.33%	49.29%
Sharpe Ratio	0.40	1.64
5Y Beta	0.09	0.06
Industry	Reit - Mortgage	N/A
P/E Ratio	10.64	1.40
PEG Ratio	0.03	0.04
Dividend Yield	4.84%	14.50%
5Y Dividends CAGR	N/A	0.01%
5Y EPS CAGR	-14.28%	8.55%
Debt to Equity	45.97%	42.42%
Free Cash Flow Yield	5.05%	N/A
P/S Ratio	N/A	0.37

Market Cap

ADAMZ

$1.65B

Winner

RZB

$1.65B

Max Drawdown

Winner

ADAMZ

40.33%

RZB

49.29%

Sharpe Ratio

ADAMZ

0.40

Winner

RZB

1.64

5Y Beta

ADAMZ

0.09

Winner

RZB

0.06

Industry

ADAMZ

Reit - Mortgage

RZB

N/A

P/E Ratio

ADAMZ

10.64

Winner

RZB

1.40

PEG Ratio

Winner

ADAMZ

0.03

RZB

0.04

Dividend Yield

ADAMZ

4.84%

Winner

RZB

14.50%

5Y Dividends CAGR

ADAMZ

N/A

RZB

0.01%

5Y EPS CAGR

ADAMZ

-14.28%

Winner

RZB

8.55%

Debt to Equity

ADAMZ

45.97%

Winner

RZB

42.42%

Free Cash Flow Yield

ADAMZ

5.05%

RZB

N/A

P/S Ratio

ADAMZ

N/A

RZB

0.37

ADAMZ vs RZB - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	RZB
1 month	-2.56%	+1.88%
3 months	-5.84%	+2.90%
6 months	-1.69%	+4.84%
1 year	+9.65%	+9.35%
5 years(CAGR)	+0.90%	+3.69%
10 years(CAGR)	N/A	+4.84%
Max(CAGR)	+0.90%	+4.84%

ADAMZ

-2.56%

Winner

RZB

+1.88%

ADAMZ

-5.84%

Winner

RZB

+2.90%

ADAMZ

-1.69%

Winner

RZB

+4.84%

Winner

ADAMZ

+9.65%

RZB

+9.35%

5Y(CAGR)

ADAMZ

+0.90%

Winner

RZB

+3.69%

10Y(CAGR)

ADAMZ

N/A

RZB

+4.84%

Max(CAGR)

ADAMZ

+0.90%

Winner

RZB

+4.84%

ADAMZ vs RZB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	RZB
2026	-2.76%	+4.59%
2025	+12.89%	+6.24%
2024	+13.09%	+2.80%
2023	+25.81%	+14.12%
2022	-36.72%	-16.17%
2021	+1.27%	+8.64%
2020	N/A	+6.14%
2019	N/A	+23.79%
2018	N/A	-9.71%
2017	N/A	+8.24%
2016	N/A	+1.53%

ADAMZ vs RZB Drawdown Comparison

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

The maximum drawdown for RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The current ADAMZ drawdown is -5.96%.

Rank	ADAMZ	RZB
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-48.62% Feb 7, 2020 - Dec 8, 2020
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-18.92% Dec 30, 2021 - Sep 19, 2024
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	-15.68% Aug 2, 2017 - Mar 1, 2019
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-14.16% Sep 23, 2016 - May 26, 2017
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	-5.21% Jan 19, 2021 - Jun 10, 2021
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	-4.16% Nov 18, 2019 - Jan 2, 2020
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	-3.35% Dec 31, 2020 - Jan 19, 2021
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	-3.08% Sep 1, 2021 - Dec 2, 2021
#9	-0.72% Dec 28, 2021 - Jan 4, 2022	-2.92% May 26, 2017 - Jul 28, 2017
#10	-0.51% Feb 18, 2026 - Feb 23, 2026	-2.60% Nov 29, 2024 - Feb 21, 2025
#11	-0.40% Jan 4, 2022 - Jan 11, 2022	-2.56% Apr 24, 2019 - Jun 20, 2019
#12	-0.32% Jan 11, 2022 - Jan 13, 2022	-2.36% Jan 15, 2020 - Feb 7, 2020
#13	-0.20% Feb 12, 2026 - Feb 17, 2026	-2.17% Oct 25, 2019 - Nov 13, 2019
#14	-0.16% Nov 18, 2021 - Nov 22, 2021	-2.13% Jun 30, 2016 - Aug 5, 2016
#15	-0.10% Feb 23, 2026 - Feb 25, 2026	-1.95% Mar 1, 2019 - Apr 23, 2019

Correlation

Correlation between ADAMZ and RZB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2016 - 2026)

ADAMZ vs RZB dividend yield comparison.

Year	ADAMZ	RZB
2026	2.40%	2.84%
2025	9.06%	5.79%
2024	9.32%	5.85%
2023	9.98%	5.68%
2022	2.87%	6.22%
2021	0.00%	4.90%
2020	0.00%	4.97%
2019	0.00%	5.10%
2018	0.00%	6.10%
2017	0.00%	2.57%
2016	0.00%	2.84%