ADAMZ vs SKYT

Comparison between Adamas Trust Inc (ADAMZ, Company) and SkyWater Technology Inc (SKYT, Company).

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

5-Year PerformanceSKYT has outperformed ADAMZ, delivering a return of +5.2% compared to +2.0%

ADAMZ vs SKYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	SKYT(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	40.33%	86.72%
Sharpe Ratio	0.54	1.69
5Y Beta	0.09	2.38
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	11.02	14.81
Forward P/E	N/A	185.19
PEG Ratio	0.04	N/A
Dividend Yield	4.65%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	20.82%
Free Cash Flow Yield	4.88%	-4.42%
P/S Ratio	N/A	3.16
P/B Ratio	N/A	9.52

Market Cap

ADAMZ

$1.71B

Winner

SKYT

$1.71B

Max Drawdown

Winner

ADAMZ

40.33%

SKYT

86.72%

Sharpe Ratio

ADAMZ

0.54

Winner

SKYT

1.69

5Y Beta

Winner

ADAMZ

0.09

SKYT

2.38

Industry

ADAMZ

Reit - Mortgage

SKYT

Semiconductors

P/E Ratio

Winner

ADAMZ

11.02

SKYT

14.81

Forward P/E

ADAMZ

N/A

SKYT

185.19

PEG Ratio

ADAMZ

0.04

SKYT

N/A

Dividend Yield

ADAMZ

4.65%

SKYT

N/A

5Y EPS CAGR

ADAMZ

-14.28%

SKYT

N/A

Debt to Equity

ADAMZ

45.97%

Winner

SKYT

20.82%

Free Cash Flow Yield

Winner

ADAMZ

4.88%

SKYT

-4.42%

P/S Ratio

ADAMZ

N/A

SKYT

3.16

P/B Ratio

ADAMZ

N/A

SKYT

9.52

ADAMZ vs SKYT - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	SKYT
1 month	+4.31%	-14.21%
3 months	+9.55%	+20.69%
6 months	+2.15%	+52.65%
1 year	+11.71%	+212.69%
5 years(CAGR)	+1.97%	+5.20%
Max(CAGR)	+1.97%	+13.49%

Winner

ADAMZ

+4.31%

SKYT

-14.21%

ADAMZ

+9.55%

Winner

SKYT

+20.69%

ADAMZ

+2.15%

Winner

SKYT

+52.65%

ADAMZ

+11.71%

Winner

SKYT

+212.69%

5Y(CAGR)

ADAMZ

+1.97%

Winner

SKYT

+5.20%

Max(CAGR)

ADAMZ

+1.97%

Winner

SKYT

+13.49%

ADAMZ vs SKYT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	SKYT
2026	+2.15%	+52.65%
2025	+12.89%	+34.82%
2024	+13.09%	+54.19%
2023	+25.81%	+29.65%
2022	-36.72%	-54.28%
2021	+1.27%	-8.57%

ADAMZ vs SKYT Drawdown Comparison

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

The maximum drawdown for SKYT was -86.72%, occurring on May 24, 2022. Recovery took 1096 trading sessions.

The current ADAMZ drawdown is -1.21%. The current SKYT drawdown is -14.21%.

Rank	ADAMZ	SKYT
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-86.72% Sep 7, 2021 - Jan 20, 2026
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-53.47% Jun 17, 2021 - Sep 3, 2021
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	-24.73% Jan 20, 2026 - May 11, 2026
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-14.21% Jun 2, 2026 - Jul 2, 2026
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	-13.65% Apr 26, 2021 - Apr 29, 2021
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	-13.24% May 24, 2021 - Jun 16, 2021
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	-11.07% Apr 29, 2021 - May 20, 2021
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	-4.38% May 14, 2026 - May 21, 2026
#9	-0.72% Dec 28, 2021 - Jan 4, 2022	-1.94% May 12, 2026 - May 14, 2026
#10	-0.51% Feb 18, 2026 - Feb 23, 2026	-1.49% May 29, 2026 - Jun 2, 2026
#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