ADC-P-A vs ADAMN

Comparison between Agree Realty Corp (ADC-P-A, Company) and Adamas Trust Inc (ADAMN, Company).

5-Year PerformanceADAMN has outperformed ADC-P-A, delivering a return of +8.2% compared to -2.2%

ADC-P-A vs ADAMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC-P-A(COMPANY)	ADAMN(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	38.27%	85.37%
Sharpe Ratio	0.26	1.77
5Y Beta	0.17	0.15
Industry	N/A	Reit - Mortgage
P/E Ratio	9.75	13.57
PEG Ratio	N/A	0.04
Dividend Yield	N/A	3.80%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	1.11%	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	24.00%	3.96%

Market Cap

ADC-P-A

$2.10B

Winner

ADAMN

$2.10B

Max Drawdown

Winner

ADC-P-A

38.27%

ADAMN

85.37%

Sharpe Ratio

ADC-P-A

0.26

Winner

ADAMN

1.77

5Y Beta

ADC-P-A

0.17

Winner

ADAMN

0.15

Industry

ADC-P-A

N/A

ADAMN

Reit - Mortgage

P/E Ratio

Winner

ADC-P-A

9.75

ADAMN

13.57

PEG Ratio

ADC-P-A

N/A

ADAMN

0.04

Dividend Yield

ADC-P-A

N/A

ADAMN

3.80%

5Y Dividends CAGR

ADC-P-A

N/A

ADAMN

4.56%

5Y EPS CAGR

Winner

ADC-P-A

1.11%

ADAMN

-14.28%

Debt to Equity

Winner

ADC-P-A

0.00%

ADAMN

45.97%

Free Cash Flow Yield

Winner

ADC-P-A

24.00%

ADAMN

3.96%

ADC-P-A vs ADAMN - Historical Returns

Returns include dividend reinvestment.

Period	ADC-P-A	ADAMN
1 month	+0.69%	+3.75%
3 months	+1.26%	+11.90%
6 months	+1.93%	+13.78%
1 year	+5.08%	+25.26%
5 years(CAGR)	-2.23%	+8.24%
10 years(CAGR)	N/A	+8.90%
Max(CAGR)	-2.23%	+8.90%

ADC-P-A

+0.69%

Winner

ADAMN

+3.75%

ADC-P-A

+1.26%

Winner

ADAMN

+11.90%

ADC-P-A

+1.93%

Winner

ADAMN

+13.78%

ADC-P-A

+5.08%

Winner

ADAMN

+25.26%

5Y(CAGR)

ADC-P-A

-2.23%

Winner

ADAMN

+8.24%

10Y(CAGR)

ADC-P-A

N/A

ADAMN

+8.90%

Max(CAGR)

ADC-P-A

-2.23%

Winner

ADAMN

+8.90%

ADC-P-A vs ADAMN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADC-P-A	ADAMN
2026	+1.93%	+13.78%
2025	-1.25%	+4.57%
2024	+3.23%	+15.03%
2023	+20.26%	+31.45%
2022	-29.05%	-23.54%
2021	-4.60%	+23.66%
2020	N/A	-0.79%
2019	N/A	+22.83%
2018	N/A	-3.58%
2017	N/A	+1.46%

ADC-P-A vs ADAMN Drawdown Comparison

The maximum drawdown for ADC-P-A was -34.46%, occurring on Oct 25, 2022. Recovery took 764 trading sessions.

The maximum drawdown for ADAMN was -85.37%, occurring on Mar 24, 2020. Recovery took 255 trading sessions.

The current ADC-P-A drawdown is -12.32%.

Rank	ADC-P-A	ADAMN
#1	-34.46% Sep 10, 2021 - Sep 25, 2024	-85.37% Feb 5, 2020 - Feb 9, 2021
#2	-19.95% Oct 18, 2024 - Jan 14, 2025	-29.93% Jan 12, 2022 - Dec 20, 2023
#3	-4.49% Sep 25, 2024 - Oct 18, 2024	-13.29% Sep 28, 2018 - Mar 18, 2019
#4	N/A	-11.19% Feb 28, 2025 - Sep 15, 2025
#5	N/A	-8.54% Apr 3, 2024 - Aug 19, 2024
#6	N/A	-6.48% Jan 5, 2018 - Jul 5, 2018
#7	N/A	-6.33% Oct 18, 2024 - Feb 5, 2025
#8	N/A	-4.95% Mar 5, 2026 - Apr 8, 2026
#9	N/A	-4.02% Oct 17, 2017 - Dec 29, 2017
#10	N/A	-3.28% Oct 27, 2025 - Nov 12, 2025
#11	N/A	-2.92% Jun 28, 2021 - Aug 31, 2021
#12	N/A	-2.63% Nov 9, 2021 - Jan 12, 2022
#13	N/A	-2.43% Jan 15, 2026 - Feb 18, 2026
#14	N/A	-2.42% Jan 16, 2024 - Feb 29, 2024
#15	N/A	-2.37% Nov 12, 2025 - Dec 4, 2025

Correlation

Correlation between ADC-P-A and ADAMN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101