ADAMZ vs TCBK

Comparison between Adamas Trust Inc (ADAMZ, Company) and Trico Bancshares (TCBK, Company).

ADAMZ is from the Real Estate sector, while TCBK is from the Financial Services sector.

5-Year PerformanceTCBK has outperformed ADAMZ, delivering a return of +5.8% compared to +1.6%

ADAMZ vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	TCBK(COMPANY)
Market Cap	$1.68B	$1.67B
Max Drawdown	40.33%	67.32%
Sharpe Ratio	0.41	1.08
5Y Beta	0.09	0.82
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	10.82	13.12
Forward P/E	N/A	12.12
PEG Ratio	0.03	0.83
Dividend Yield	4.77%	2.70%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	-14.28%	7.57%
Debt to Equity	45.97%	0.00%
Free Cash Flow Yield	4.97%	8.27%
P/S Ratio	N/A	3.97
P/B Ratio	N/A	1.24

Market Cap

Winner

ADAMZ

$1.68B

TCBK

$1.67B

Max Drawdown

Winner

ADAMZ

40.33%

TCBK

67.32%

Sharpe Ratio

ADAMZ

0.41

Winner

TCBK

1.08

5Y Beta

Winner

ADAMZ

0.09

TCBK

0.82

Industry

ADAMZ

Reit - Mortgage

TCBK

Banks - Regional

P/E Ratio

Winner

ADAMZ

10.82

TCBK

13.12

Forward P/E

ADAMZ

N/A

TCBK

12.12

PEG Ratio

Winner

ADAMZ

0.03

TCBK

0.83

Dividend Yield

Winner

ADAMZ

4.77%

TCBK

2.70%

5Y Dividends CAGR

ADAMZ

N/A

TCBK

14.23%

5Y EPS CAGR

ADAMZ

-14.28%

Winner

TCBK

7.57%

Debt to Equity

ADAMZ

45.97%

Winner

TCBK

0.00%

Free Cash Flow Yield

ADAMZ

4.97%

Winner

TCBK

8.27%

P/S Ratio

ADAMZ

N/A

TCBK

3.97

P/B Ratio

ADAMZ

N/A

TCBK

1.24

ADAMZ vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	TCBK
1 month	+1.23%	+6.11%
3 months	-1.28%	+11.88%
6 months	+3.58%	+8.29%
1 year	+11.16%	+33.23%
5 years(CAGR)	+1.64%	+5.76%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	+1.64%	+9.52%

ADAMZ

+1.23%

Winner

TCBK

+6.11%

ADAMZ

-1.28%

Winner

TCBK

+11.88%

ADAMZ

+3.58%

Winner

TCBK

+8.29%

ADAMZ

+11.16%

Winner

TCBK

+33.23%

5Y(CAGR)

ADAMZ

+1.64%

Winner

TCBK

+5.76%

10Y(CAGR)

ADAMZ

N/A

TCBK

+9.23%

Max(CAGR)

ADAMZ

+1.64%

Winner

TCBK

+9.52%

ADAMZ vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	TCBK
2026	+0.54%	+13.29%
2025	+12.89%	+13.20%
2024	+13.09%	+4.43%
2023	+25.81%	-11.48%
2022	-36.72%	+20.83%
2021	+1.27%	+25.54%
2020	N/A	-10.41%
2019	N/A	+22.92%
2018	N/A	-9.69%
2017	N/A	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

ADAMZ vs TCBK Drawdown Comparison

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

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current ADAMZ drawdown is -2.77%.

Rank	ADAMZ	TCBK
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	-0.72% Dec 28, 2021 - Jan 4, 2022	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	-0.51% Feb 18, 2026 - Feb 23, 2026	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	-0.40% Jan 4, 2022 - Jan 11, 2022	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	-0.32% Jan 11, 2022 - Jan 13, 2022	-12.32% Apr 11, 2002 - May 20, 2002
#13	-0.20% Feb 12, 2026 - Feb 17, 2026	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	-0.16% Nov 18, 2021 - Nov 22, 2021	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	-0.10% Feb 23, 2026 - Feb 25, 2026	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between ADAMZ and TCBK is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

ADAMZ vs TCBK dividend yield comparison.

Year	ADAMZ	TCBK
2026	2.32%	1.37%
2025	9.06%	2.91%
2024	9.32%	3.02%
2023	9.98%	2.79%
2022	2.87%	2.16%
2021	0.00%	2.33%
2020	0.00%	2.49%
2019	0.00%	2.01%
2018	0.00%	2.07%
2017	0.00%	1.74%
2016	0.00%	1.76%
2015	0.00%	1.90%
2014	0.00%	1.78%
2013	0.00%	1.48%
2012	0.00%	2.15%
2011	0.00%	2.53%
2010	0.00%	2.48%
2009	0.00%	3.12%
2008	0.00%	2.08%
2007	0.00%	2.69%
2006	0.00%	1.76%
2005	0.00%	1.92%
2004	0.00%	1.84%
2003	0.00%	2.53%
2002	0.00%	3.25%
2001	0.00%	4.21%
2000	0.00%	4.94%
1999	0.00%	0.99%