CBL vs ADAMZ

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Adamas Trust Inc (ADAMZ, Company).

Both CBL and ADAMZ are from the Real Estate sector.

5-Year PerformanceCBL has outperformed ADAMZ, delivering a return of +21.6% compared to +2.0%

CBL vs ADAMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	39.44%	40.33%
Sharpe Ratio	2.77	0.54
5Y Beta	0.70	0.09
Industry	Reit - Retail	Reit - Mortgage
P/E Ratio	9.77	11.02
PEG Ratio	0.06	0.04
Dividend Yield	3.17%	4.65%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	1050.70%	45.97%
Free Cash Flow Yield	15.84%	4.88%
P/S Ratio	2.87	N/A
P/B Ratio	4.30	N/A

Market Cap

Winner

CBL

$1.71B

ADAMZ

$1.71B

Max Drawdown

Winner

CBL

39.44%

ADAMZ

40.33%

Sharpe Ratio

Winner

CBL

2.77

ADAMZ

0.54

5Y Beta

CBL

0.70

Winner

ADAMZ

0.09

Industry

CBL

Reit - Retail

ADAMZ

Reit - Mortgage

P/E Ratio

Winner

CBL

9.77

ADAMZ

11.02

PEG Ratio

CBL

0.06

Winner

ADAMZ

0.04

Dividend Yield

CBL

3.17%

Winner

ADAMZ

4.65%

5Y EPS CAGR

CBL

N/A

ADAMZ

-14.28%

Debt to Equity

CBL

1050.70%

Winner

ADAMZ

45.97%

Free Cash Flow Yield

Winner

CBL

15.84%

ADAMZ

4.88%

P/S Ratio

CBL

2.87

ADAMZ

N/A

P/B Ratio

CBL

4.30

ADAMZ

N/A

CBL vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	CBL	ADAMZ
1 month	+9.88%	+4.31%
3 months	+32.43%	+9.55%
6 months	+46.60%	+2.15%
1 year	+115.06%	+11.71%
5 years(CAGR)	+21.63%	+1.97%
Max(CAGR)	+21.63%	+1.97%

Winner

CBL

+9.88%

ADAMZ

+4.31%

Winner

CBL

+32.43%

ADAMZ

+9.55%

Winner

CBL

+46.60%

ADAMZ

+2.15%

Winner

CBL

+115.06%

ADAMZ

+11.71%

5Y(CAGR)

Winner

CBL

+21.63%

ADAMZ

+1.97%

Max(CAGR)

Winner

CBL

+21.63%

ADAMZ

+1.97%

CBL vs ADAMZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBL	ADAMZ
2026	+46.60%	+2.15%
2025	+35.33%	+12.89%
2024	+25.95%	+13.09%
2023	+12.62%	+25.81%
2022	-14.58%	-36.72%
2021	+4.00%	+1.27%

CBL vs ADAMZ Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for ADAMZ was -40.33%, occurring on Oct 13, 2022. Recovery took 671 trading sessions.

The current CBL drawdown is -4.81%. The current ADAMZ drawdown is -1.21%.

Rank	CBL	ADAMZ
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-11.03% Mar 2, 2026 - Mar 31, 2026
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-2.02% Nov 24, 2021 - Dec 28, 2021
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-2.01% Oct 3, 2025 - Oct 10, 2025
#7	-5.16% Oct 22, 2024 - Nov 6, 2024	-1.53% Sep 18, 2024 - Sep 30, 2024
#8	-4.95% Jun 12, 2026 - Jun 23, 2026	-1.51% Feb 26, 2026 - Mar 2, 2026
#9	-4.81% Jul 1, 2026 - Jul 2, 2026	-0.72% Dec 28, 2021 - Jan 4, 2022
#10	-4.05% Apr 27, 2026 - May 8, 2026	-0.51% Feb 18, 2026 - Feb 23, 2026
#11	-3.43% Mar 10, 2026 - Mar 19, 2026	-0.40% Jan 4, 2022 - Jan 11, 2022
#12	-3.29% May 8, 2026 - May 20, 2026	-0.32% Jan 11, 2022 - Jan 13, 2022
#13	-3.11% Nov 7, 2025 - Nov 21, 2025	-0.20% Feb 12, 2026 - Feb 17, 2026
#14	-2.90% Feb 20, 2026 - Mar 10, 2026	-0.16% Nov 18, 2021 - Nov 22, 2021
#15	-2.76% Mar 19, 2026 - Mar 30, 2026	-0.10% Feb 23, 2026 - Feb 25, 2026