AESI vs ADAMN

Comparison between Atlas Energy Solutions Inc (AESI, Company) and Adamas Trust Inc (ADAMN, Company).

AESI is from the Energy sector, while ADAMN is from the Real Estate sector.

AESI vs ADAMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	ADAMN(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	67.63%	85.37%
Sharpe Ratio	0.55	1.31
5Y Beta	1.25	0.16
Industry	Oil & Gas Equipment & Services	Reit - Mortgage
P/E Ratio	-21.44	13.77
Forward P/E	21.69	N/A
PEG Ratio	N/A	0.04
Dividend Yield	2.94%	3.75%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	53.27%	45.97%
Free Cash Flow Yield	0.88%	3.91%
P/S Ratio	2.00	N/A
P/B Ratio	1.82	N/A

Market Cap

AESI

$2.13B

Winner

ADAMN

$2.13B

Max Drawdown

Winner

AESI

67.63%

ADAMN

85.37%

Sharpe Ratio

AESI

0.55

Winner

ADAMN

1.31

5Y Beta

AESI

1.25

Winner

ADAMN

0.16

Industry

AESI

Oil & Gas Equipment & Services

ADAMN

Reit - Mortgage

P/E Ratio

Winner

AESI

-21.44

ADAMN

13.77

Forward P/E

AESI

21.69

ADAMN

N/A

PEG Ratio

AESI

N/A

ADAMN

0.04

Dividend Yield

AESI

2.94%

Winner

ADAMN

3.75%

5Y Dividends CAGR

AESI

N/A

ADAMN

0.00%

5Y EPS CAGR

AESI

N/A

ADAMN

-14.28%

Debt to Equity

AESI

53.27%

Winner

ADAMN

45.97%

Free Cash Flow Yield

AESI

0.88%

Winner

ADAMN

3.91%

P/S Ratio

AESI

2.00

ADAMN

N/A

P/B Ratio

AESI

1.82

ADAMN

N/A

AESI vs ADAMN - Historical Returns

Returns include dividend reinvestment.

Period	AESI	ADAMN
1 month	-7.17%	-0.34%
3 months	+25.70%	+7.33%
6 months	+68.19%	+9.75%
1 year	+20.45%	+19.86%
5 years(CAGR)	N/A	+7.89%
10 years(CAGR)	N/A	+8.48%
Max(CAGR)	+4.38%	+8.48%

AESI

-7.17%

Winner

ADAMN

-0.34%

Winner

AESI

+25.70%

ADAMN

+7.33%

Winner

AESI

+68.19%

ADAMN

+9.75%

Winner

AESI

+20.45%

ADAMN

+19.86%

5Y(CAGR)

AESI

N/A

ADAMN

+7.89%

10Y(CAGR)

AESI

N/A

ADAMN

+8.48%

Max(CAGR)

AESI

+4.38%

Winner

ADAMN

+8.48%

AESI vs ADAMN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AESI	ADAMN
2026	+74.59%	+9.53%
2025	-56.78%	+4.57%
2024	+40.13%	+15.03%
2023	+5.64%	+31.45%
2022	N/A	-23.54%
2021	N/A	+23.66%
2020	N/A	-0.79%
2019	N/A	+22.83%
2018	N/A	-3.58%
2017	N/A	+1.46%

AESI vs ADAMN Drawdown Comparison

The maximum drawdown for AESI was -65.85%, occurring on Nov 24, 2025. This drawdown has not yet recovered.

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

The current AESI drawdown is -28.46%. The current ADAMN drawdown is -1.35%.

Rank	AESI	ADAMN
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-85.37% Feb 5, 2020 - Feb 9, 2021
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-29.93% Jan 12, 2022 - Dec 20, 2023
#3	-26.36% May 21, 2024 - Jan 16, 2025	-13.29% Sep 28, 2018 - Mar 18, 2019
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-11.19% Feb 28, 2025 - Sep 15, 2025
#5	-8.05% Apr 10, 2024 - May 20, 2024	-8.54% Apr 3, 2024 - Aug 19, 2024
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	-6.48% Jan 5, 2018 - Jul 5, 2018
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	-6.33% Oct 18, 2024 - Feb 5, 2025
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	-4.95% Mar 5, 2026 - Apr 8, 2026
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	-4.02% Oct 17, 2017 - Dec 29, 2017
#10	-3.85% Aug 14, 2023 - Aug 18, 2023	-3.28% Oct 27, 2025 - Nov 12, 2025
#11	-3.78% Jan 16, 2025 - Jan 27, 2025	-2.92% Jun 28, 2021 - Aug 31, 2021
#12	-3.48% Apr 3, 2023 - Apr 13, 2023	-2.63% Nov 9, 2021 - Jan 12, 2022
#13	-3.03% Jul 25, 2023 - Aug 1, 2023	-2.43% Jan 15, 2026 - Feb 18, 2026
#14	-1.81% Apr 14, 2023 - Apr 24, 2023	-2.42% Jan 16, 2024 - Feb 29, 2024
#15	-1.07% Sep 8, 2023 - Sep 12, 2023	-2.37% Nov 12, 2025 - Dec 4, 2025