AGIO vs ADAMN

Comparison between Agios Pharmaceuticals Inc (AGIO, Company) and Adamas Trust Inc (ADAMN, Company).

AGIO is from the Healthcare sector, while ADAMN is from the Real Estate sector.

5-Year PerformanceADAMN has outperformed AGIO, delivering a return of +7.3% compared to -7.7%

AGIO vs ADAMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGIO(COMPANY)	ADAMN(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	87.36%	85.37%
Sharpe Ratio	0.62	1.46
5Y Beta	1.06	0.16
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-5.02	13.86
Forward P/E	2.47	N/A
PEG Ratio	0.00	0.04
Dividend Yield	N/A	3.74%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	-17.87%	3.88%
P/S Ratio	32.67	N/A
P/B Ratio	0.89	N/A

Market Cap

Winner

AGIO

$2.15B

ADAMN

$2.15B

Max Drawdown

AGIO

87.36%

Winner

ADAMN

85.37%

Sharpe Ratio

AGIO

0.62

Winner

ADAMN

1.46

5Y Beta

AGIO

1.06

Winner

ADAMN

0.16

Industry

AGIO

Biotechnology

ADAMN

Reit - Mortgage

P/E Ratio

Winner

AGIO

-5.02

ADAMN

13.86

Forward P/E

AGIO

2.47

ADAMN

N/A

PEG Ratio

Winner

AGIO

0.00

ADAMN

0.04

Dividend Yield

AGIO

N/A

ADAMN

3.74%

5Y Dividends CAGR

AGIO

N/A

ADAMN

0.00%

5Y EPS CAGR

AGIO

N/A

ADAMN

-14.28%

Debt to Equity

Winner

AGIO

0.00%

ADAMN

45.97%

Free Cash Flow Yield

AGIO

-17.87%

Winner

ADAMN

3.88%

P/S Ratio

AGIO

32.67

ADAMN

N/A

P/B Ratio

AGIO

0.89

ADAMN

N/A

AGIO vs ADAMN - Historical Returns

Returns include dividend reinvestment.

Period	AGIO	ADAMN
1 month	+33.78%	+1.33%
3 months	+26.54%	+8.33%
6 months	+35.26%	+9.85%
1 year	+12.63%	+21.43%
5 years(CAGR)	-7.74%	+7.32%
10 years(CAGR)	-0.60%	+8.56%
Max(CAGR)	+1.50%	+8.56%

Winner

AGIO

+33.78%

ADAMN

+1.33%

Winner

AGIO

+26.54%

ADAMN

+8.33%

Winner

AGIO

+35.26%

ADAMN

+9.85%

AGIO

+12.63%

Winner

ADAMN

+21.43%

5Y(CAGR)

AGIO

-7.74%

Winner

ADAMN

+7.32%

10Y(CAGR)

AGIO

-0.60%

Winner

ADAMN

+8.56%

Max(CAGR)

AGIO

+1.50%

Winner

ADAMN

+8.56%

AGIO vs ADAMN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AGIO	ADAMN
2026	+39.44%	+10.56%
2025	-14.51%	+4.57%
2024	+43.93%	+15.03%
2023	-19.11%	+31.45%
2022	-19.33%	-23.54%
2021	-25.80%	+23.66%
2020	-8.82%	-0.79%
2019	+1.06%	+22.83%
2018	-22.93%	-3.58%
2017	+32.28%	+1.46%
2016	-34.43%	N/A
2015	-40.85%	N/A
2014	+366.44%	N/A
2013	-23.43%	N/A

AGIO vs ADAMN Drawdown Comparison

The maximum drawdown for AGIO was -87.36%, occurring on Jun 14, 2022. 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 AGIO drawdown is -71.93%. The current ADAMN drawdown is -1.17%.

Rank	AGIO	ADAMN
#1	-87.36% Jan 14, 2015 - Jun 14, 2022	-85.37% Feb 5, 2020 - Feb 9, 2021
#2	-51.60% Oct 4, 2013 - Jan 14, 2014	-29.93% Jan 12, 2022 - Dec 20, 2023
#3	-38.02% Jan 15, 2014 - Mar 7, 2014	-13.29% Sep 28, 2018 - Mar 18, 2019
#4	-34.20% Apr 9, 2014 - Jun 20, 2014	-11.19% Feb 28, 2025 - Sep 15, 2025
#5	-32.91% Jun 20, 2014 - Sep 24, 2014	-8.54% Apr 3, 2024 - Aug 19, 2024
#6	-30.88% Aug 14, 2013 - Oct 4, 2013	-6.48% Jan 5, 2018 - Jul 5, 2018
#7	-24.78% Mar 10, 2014 - Apr 8, 2014	-6.33% Oct 18, 2024 - Feb 5, 2025
#8	-14.59% Oct 30, 2014 - Nov 12, 2014	-4.95% Mar 5, 2026 - Apr 8, 2026
#9	-11.23% Dec 22, 2014 - Jan 8, 2015	-4.02% Oct 17, 2017 - Dec 29, 2017
#10	-11.19% Jul 24, 2013 - Aug 13, 2013	-3.28% Oct 27, 2025 - Nov 12, 2025
#11	-10.11% Dec 12, 2014 - Dec 18, 2014	-2.92% Jun 28, 2021 - Aug 31, 2021
#12	-8.45% Sep 29, 2014 - Oct 20, 2014	-2.63% Nov 9, 2021 - Jan 12, 2022
#13	-6.02% Nov 26, 2014 - Dec 4, 2014	-2.43% Jan 15, 2026 - Feb 18, 2026
#14	-3.52% Nov 12, 2014 - Nov 19, 2014	-2.42% Jan 16, 2024 - Feb 29, 2024
#15	-3.08% Nov 19, 2014 - Nov 24, 2014	-2.37% Nov 12, 2025 - Dec 4, 2025

Correlation

Correlation between AGIO and ADAMN is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101