ADAMZ vs TRIP

Comparison between Adamas Trust Inc (ADAMZ, Company) and TripAdvisor Inc (TRIP, Company).

ADAMZ is from the Real Estate sector, while TRIP is from the Consumer Cyclical sector.

5-Year PerformanceADAMZ has outperformed TRIP, delivering a return of +2.0% compared to -17.7%

ADAMZ vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMZ(COMPANY)	TRIP(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	40.33%	91.62%
Sharpe Ratio	0.62	-0.28
5Y Beta	N/A	1.60
Industry	Reit - Mortgage	Travel Services
P/E Ratio	10.99	95.17
Forward P/E	N/A	11.21
PEG Ratio	0.04	0.33
Dividend Yield	4.70%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	187.75%
Free Cash Flow Yield	4.89%	15.36%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	2.69

Market Cap

Winner

ADAMZ

$1.70B

TRIP

$1.70B

Max Drawdown

Winner

ADAMZ

40.33%

TRIP

91.62%

Sharpe Ratio

Winner

ADAMZ

0.62

TRIP

-0.28

5Y Beta

ADAMZ

N/A

TRIP

1.60

Industry

ADAMZ

Reit - Mortgage

TRIP

Travel Services

P/E Ratio

Winner

ADAMZ

10.99

TRIP

95.17

Forward P/E

ADAMZ

N/A

TRIP

11.21

PEG Ratio

Winner

ADAMZ

0.04

TRIP

0.33

Dividend Yield

ADAMZ

4.70%

TRIP

N/A

5Y EPS CAGR

ADAMZ

-14.28%

TRIP

N/A

Debt to Equity

Winner

ADAMZ

45.97%

TRIP

187.75%

Free Cash Flow Yield

ADAMZ

4.89%

Winner

TRIP

15.36%

P/S Ratio

ADAMZ

N/A

TRIP

0.87

P/B Ratio

ADAMZ

N/A

TRIP

2.69

ADAMZ vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	ADAMZ	TRIP
1 month	+0.54%	+11.65%
3 months	+2.25%	+22.89%
6 months	+1.84%	+2.68%
1 year	+14.18%	-20.37%
5 years(CAGR)	+1.99%	-17.74%
10 years(CAGR)	N/A	-13.83%
Max(CAGR)	+1.99%	-3.83%

ADAMZ

+0.54%

Winner

TRIP

+11.65%

ADAMZ

+2.25%

Winner

TRIP

+22.89%

ADAMZ

+1.84%

Winner

TRIP

+2.68%

Winner

ADAMZ

+14.18%

TRIP

-20.37%

5Y(CAGR)

Winner

ADAMZ

+1.99%

TRIP

-17.74%

10Y(CAGR)

ADAMZ

N/A

TRIP

-13.83%

Max(CAGR)

Winner

ADAMZ

+1.99%

TRIP

-3.83%

ADAMZ vs TRIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ADAMZ	TRIP
2026	+2.37%	-5.74%
2025	+12.89%	-2.87%
2024	+13.09%	-29.87%
2023	+25.81%	+17.59%
2022	-36.72%	-36.80%
2021	+1.27%	-3.71%
2020	N/A	-4.89%
2019	N/A	-37.06%
2018	N/A	+55.13%
2017	N/A	-27.47%
2016	N/A	-44.12%
2015	N/A	+14.29%
2014	N/A	-7.23%
2013	N/A	+87.57%
2012	N/A	+57.42%
2011	N/A	-8.16%

ADAMZ vs TRIP Drawdown Comparison

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

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current ADAMZ drawdown is -1.00%. The current TRIP drawdown is -85.93%.

Rank	ADAMZ	TRIP
#1	-40.33% Jan 13, 2022 - Sep 17, 2024	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-18.25% Oct 3, 2024 - Oct 3, 2025	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-11.03% Mar 2, 2026 - Mar 31, 2026	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-7.20% Oct 10, 2025 - Feb 11, 2026	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-2.02% Nov 24, 2021 - Dec 28, 2021	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-2.01% Oct 3, 2025 - Oct 10, 2025	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-1.53% Sep 18, 2024 - Sep 30, 2024	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-1.51% Feb 26, 2026 - Mar 2, 2026	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-0.72% Dec 28, 2021 - Jan 4, 2022	-9.37% May 29, 2012 - Jun 22, 2012
#10	-0.51% Feb 18, 2026 - Feb 23, 2026	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-0.40% Jan 4, 2022 - Jan 11, 2022	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-0.32% Jan 11, 2022 - Jan 13, 2022	-6.83% May 16, 2012 - May 23, 2012
#13	-0.20% Feb 12, 2026 - Feb 17, 2026	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-0.16% Nov 18, 2021 - Nov 22, 2021	-5.99% May 3, 2013 - May 14, 2013
#15	-0.10% Feb 23, 2026 - Feb 25, 2026	-5.70% May 2, 2012 - May 15, 2012

Correlation

Correlation between ADAMZ and TRIP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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