ADSE vs NMFC

Comparison between Ads-Tec Energy Plc (ADSE, Company) and New Mountain Finance Corp (NMFC, Company).

ADSE is from the Industrials sector, while NMFC is from the Financial Services sector.

ADSE vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADSE(COMPANY)	NMFC(COMPANY)
Market Cap	$685M	$684M
Max Drawdown	79.84%	67.82%
Sharpe Ratio	0.05	-1.01
5Y Beta	0.50	0.59
Industry	Electrical Equipment & Parts	Asset Management
P/E Ratio	-3.48	-11.83
Forward P/E	43.67	24.33
PEG Ratio	-0.10	N/A
Dividend Yield	N/A	17.00%
5Y Dividends CAGR	N/A	4.98%
5Y EPS CAGR	51.19%	N/A
Debt to Equity	-582.20%	127.13%
Free Cash Flow Yield	-15.49%	98.85%

Market Cap

Winner

ADSE

$685M

NMFC

$684M

Max Drawdown

ADSE

79.84%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

ADSE

0.05

NMFC

-1.01

5Y Beta

Winner

ADSE

0.50

NMFC

0.59

Industry

ADSE

Electrical Equipment & Parts

NMFC

Asset Management

P/E Ratio

ADSE

-3.48

Winner

NMFC

-11.83

Forward P/E

ADSE

43.67

Winner

NMFC

24.33

PEG Ratio

ADSE

-0.10

NMFC

N/A

Dividend Yield

ADSE

N/A

NMFC

17.00%

5Y Dividends CAGR

ADSE

N/A

NMFC

4.98%

5Y EPS CAGR

ADSE

51.19%

NMFC

N/A

Debt to Equity

Winner

ADSE

-582.20%

NMFC

127.13%

Free Cash Flow Yield

ADSE

-15.49%

Winner

NMFC

98.85%

ADSE vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	ADSE	NMFC
1 month	-0.78%	-6.95%
3 months	+5.95%	-6.37%
6 months	-1.72%	-15.60%
1 year	-6.60%	-20.58%
5 years(CAGR)	+3.72%	-0.26%
10 years(CAGR)	N/A	+5.50%
Max(CAGR)	+3.72%	+7.02%

Winner

ADSE

-0.78%

NMFC

-6.95%

Winner

ADSE

+5.95%

NMFC

-6.37%

Winner

ADSE

-1.72%

NMFC

-15.60%

Winner

ADSE

-6.60%

NMFC

-20.58%

5Y(CAGR)

Winner

ADSE

+3.72%

NMFC

-0.26%

10Y(CAGR)

ADSE

N/A

NMFC

+5.50%

Max(CAGR)

ADSE

+3.72%

Winner

NMFC

+7.02%

ADSE vs NMFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ADSE	NMFC
2026	-9.60%	-16.52%
2025	-18.46%	-7.83%
2024	+118.45%	-1.81%
2023	+138.33%	+14.22%
2022	-65.98%	-0.45%
2021	-5.65%	+31.99%
2020	N/A	-6.97%
2019	N/A	+18.68%
2018	N/A	+1.61%
2017	N/A	+4.91%
2016	N/A	+21.51%
2015	N/A	-3.57%
2014	N/A	+10.34%
2013	N/A	+11.00%
2012	N/A	+26.89%
2011	N/A	+10.38%

ADSE vs NMFC Drawdown Comparison

The maximum drawdown for ADSE was -79.84%, occurring on Apr 24, 2023. Recovery took 542 trading sessions.

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current ADSE drawdown is -29.54%. The current NMFC drawdown is -27.33%.

Rank	ADSE	NMFC
#1	-79.84% Dec 28, 2021 - Feb 26, 2024	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-48.15% Jan 31, 2025 - Sep 16, 2025	-27.77% Feb 19, 2025 - Feb 27, 2026
#3	-22.32% Aug 30, 2024 - Sep 30, 2024	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-9.75% Oct 17, 2024 - Dec 30, 2024	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-9.49% Mar 7, 2024 - May 31, 2024	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-8.64% Feb 29, 2024 - Mar 7, 2024	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-7.81% May 31, 2024 - Jun 25, 2024	-11.31% Oct 16, 2017 - May 17, 2018
#8	-7.51% Dec 23, 2021 - Dec 28, 2021	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-5.23% Aug 7, 2024 - Aug 15, 2024	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-5.00% Jul 1, 2024 - Aug 1, 2024	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-4.84% Aug 15, 2024 - Aug 29, 2024	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	-3.15% Jan 2, 2025 - Jan 17, 2025	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	-2.95% Aug 1, 2024 - Aug 7, 2024	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	-2.45% Oct 1, 2024 - Oct 14, 2024	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	-0.96% Jan 23, 2025 - Jan 28, 2025	-6.01% Jul 12, 2021 - Sep 15, 2021