ADT vs FRMI
Comparison between ADT Inc (ADT, Company) and Fermi Inc (FRMI, Company).
ADT is from the Industrials sector, while FRMI is from the Real Estate sector.
ADT vs FRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ADT
$6B
FRMI
$5.98B
Max Drawdown
Winner
ADT
71.07%
FRMI
85.24%
Sharpe Ratio
Winner
ADT
-0.69
FRMI
-0.77
5Y Beta
Winner
ADT
0.76
FRMI
2.71
Industry
ADT
Security & Protection Services
FRMI
Reit - Specialty
P/E Ratio
Winner
ADT
-22.13
FRMI
-12.30
Forward P/E
ADT
7.12
FRMI
N/A
Dividend Yield
ADT
3.27%
FRMI
N/A
5Y Dividends CAGR
ADT
14.46%
FRMI
N/A
Debt to Equity
ADT
201.82%
Winner
FRMI
78.58%
Free Cash Flow Yield
Winner
ADT
31.29%
FRMI
-10.09%
ADT vs FRMI - Historical Returns
Returns include dividend reinvestment.
1M
ADT
-4.96%
Winner
FRMI
+45.04%
3M
ADT
+1.44%
Winner
FRMI
+27.35%
6M
ADT
-17.80%
Winner
FRMI
+15.57%
1Y
ADT
-16.73%
FRMI
N/A
5Y(CAGR)
ADT
-7.35%
FRMI
N/A
10Y(CAGR)
ADT
-4.23%
FRMI
N/A
Max(CAGR)
Winner
ADT
-4.23%
FRMI
-82.26%
ADT vs FRMI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ADT | FRMI |
|---|---|---|
| 2026 | -16.47% | +7.71% |
| 2025 | +18.79% | -75.41% |
| 2024 | +1.69% | N/A |
| 2023 | -22.11% | N/A |
| 2022 | +9.63% | N/A |
| 2021 | +9.01% | N/A |
| 2020 | +5.91% | N/A |
| 2019 | +36.78% | N/A |
| 2018 | -50.65% | N/A |
ADT vs FRMI Drawdown Comparison
The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current ADT drawdown is -43.94%. The current FRMI drawdown is -70.80%.
| Rank | ADT | FRMI |
|---|---|---|
| #1 | -67.16% Feb 2, 2018 - Aug 3, 2020 | -85.24% Oct 1, 2025 - Apr 8, 2026 |
| #2 | -60.13% Aug 3, 2020 - May 4, 2023 | N/A |
| #3 | -7.59% Jan 19, 2018 - Jan 30, 2018 | N/A |
Correlation
Correlation between ADT and FRMI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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