AERO vs ADAMI

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Adamas Trust Inc (ADAMI, Company).

AERO vs ADAMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	ADAMI(COMPANY)
Market Cap	$2.27B	$2.28B
Max Drawdown	46.05%	7.99%
Sharpe Ratio	-0.37	1.56
5Y Beta	1.69	0.08
Industry	Airlines	N/A
P/E Ratio	6.63	14.69
Forward P/E	384.62	N/A
PEG Ratio	N/A	0.05
Dividend Yield	N/A	8.98%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	-683.30%	45.97%
Free Cash Flow Yield	26.47%	3.66%
P/S Ratio	0.40	N/A

Market Cap

AERO

$2.27B

Winner

ADAMI

$2.28B

Max Drawdown

AERO

46.05%

Winner

ADAMI

7.99%

Sharpe Ratio

AERO

-0.37

Winner

ADAMI

1.56

5Y Beta

AERO

1.69

Winner

ADAMI

0.08

Industry

AERO

Airlines

ADAMI

N/A

P/E Ratio

Winner

AERO

6.63

ADAMI

14.69

Forward P/E

AERO

384.62

ADAMI

N/A

PEG Ratio

AERO

N/A

ADAMI

0.05

Dividend Yield

AERO

N/A

ADAMI

8.98%

5Y EPS CAGR

AERO

N/A

ADAMI

-14.28%

Debt to Equity

Winner

AERO

-683.30%

ADAMI

45.97%

Free Cash Flow Yield

Winner

AERO

26.47%

ADAMI

3.66%

P/S Ratio

AERO

0.40

ADAMI

N/A

AERO vs ADAMI - Historical Returns

Returns include dividend reinvestment.

Period	AERO	ADAMI
1 month	-6.76%	+0.82%
3 months	+2.41%	+1.87%
6 months	-14.32%	+5.06%
1 year	N/A	+12.09%
Max(CAGR)	-26.69%	+9.88%

AERO

-6.76%

Winner

ADAMI

+0.82%

Winner

AERO

+2.41%

ADAMI

+1.87%

AERO

-14.32%

Winner

ADAMI

+5.06%

AERO

N/A

ADAMI

+12.09%

Max(CAGR)

AERO

-26.69%

Winner

ADAMI

+9.88%

AERO vs ADAMI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AERO	ADAMI
2026	-26.42%	+5.46%
2025	+7.91%	+9.17%
2024	N/A	+5.39%

AERO vs ADAMI Drawdown Comparison

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADAMI was -5.77%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current AERO drawdown is -29.51%.

Rank	AERO	ADAMI
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-5.77% Apr 1, 2025 - Jun 13, 2025
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-2.36% Mar 13, 2026 - Apr 10, 2026
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-2.34% Sep 17, 2024 - Dec 16, 2024
#4	N/A	-2.19% Jul 19, 2024 - Aug 30, 2024
#5	N/A	-1.60% Jun 24, 2025 - Jul 24, 2025
#6	N/A	-1.34% Jun 13, 2025 - Jun 24, 2025
#7	N/A	-1.29% Jan 22, 2025 - Mar 31, 2025
#8	N/A	-1.28% Sep 19, 2025 - Oct 31, 2025
#9	N/A	-1.22% May 6, 2026 - Jun 1, 2026
#10	N/A	-1.04% Jul 24, 2025 - Aug 4, 2025
#11	N/A	-0.98% Apr 27, 2026 - May 5, 2026
#12	N/A	-0.92% Jun 4, 2026 - Jun 15, 2026
#13	N/A	-0.91% Sep 10, 2025 - Sep 15, 2025
#14	N/A	-0.84% Jun 23, 2026 - Jul 31, 2026
#15	N/A	-0.75% Jan 7, 2025 - Jan 21, 2025

Correlation

Correlation between AERO and ADAMI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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