CCU vs ADAMN

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and Adamas Trust Inc (ADAMN, Company).

CCU is from the Consumer Defensive sector, while ADAMN is from the Real Estate sector.

5-Year PerformanceADAMN has outperformed CCU, delivering a return of +8.1% compared to -6.5%

CCU vs ADAMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCU(COMPANY)	ADAMN(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	72.71%	85.37%
Sharpe Ratio	-0.07	1.29
5Y Beta	0.62	0.16
Industry	Beverages - Brewers	Reit - Mortgage
P/E Ratio	17.56	13.74
Forward P/E	10.92	N/A
PEG Ratio	1.73	0.04
Dividend Yield	3.03%	3.74%
5Y Dividends CAGR	-1.05%	4.56%
5Y EPS CAGR	-7.41%	-14.28%
Debt to Equity	105.12%	45.97%
Free Cash Flow Yield	6.78%	3.91%
P/S Ratio	0.69	N/A
P/B Ratio	1.26	N/A

Market Cap

Winner

CCU

$2.13B

ADAMN

$2.13B

Max Drawdown

Winner

CCU

72.71%

ADAMN

85.37%

Sharpe Ratio

CCU

-0.07

Winner

ADAMN

1.29

5Y Beta

CCU

0.62

Winner

ADAMN

0.16

Industry

CCU

Beverages - Brewers

ADAMN

Reit - Mortgage

P/E Ratio

CCU

17.56

Winner

ADAMN

13.74

Forward P/E

CCU

10.92

ADAMN

N/A

PEG Ratio

CCU

1.73

Winner

ADAMN

0.04

Dividend Yield

CCU

3.03%

Winner

ADAMN

3.74%

5Y Dividends CAGR

CCU

-1.05%

Winner

ADAMN

4.56%

5Y EPS CAGR

Winner

CCU

-7.41%

ADAMN

-14.28%

Debt to Equity

CCU

105.12%

Winner

ADAMN

45.97%

Free Cash Flow Yield

Winner

CCU

6.78%

ADAMN

3.91%

P/S Ratio

CCU

0.69

ADAMN

N/A

P/B Ratio

CCU

1.26

ADAMN

N/A

CCU vs ADAMN - Historical Returns

Returns include dividend reinvestment.

Period	CCU	ADAMN
1 month	+0.35%	+0.52%
3 months	+2.23%	+3.77%
6 months	-21.60%	+10.23%
1 year	-5.07%	+19.82%
5 years(CAGR)	-6.47%	+8.12%
10 years(CAGR)	-2.85%	+8.69%
Max(CAGR)	+0.96%	+8.69%

CCU

+0.35%

Winner

ADAMN

+0.52%

CCU

+2.23%

Winner

ADAMN

+3.77%

CCU

-21.60%

Winner

ADAMN

+10.23%

CCU

-5.07%

Winner

ADAMN

+19.82%

5Y(CAGR)

CCU

-6.47%

Winner

ADAMN

+8.12%

10Y(CAGR)

CCU

-2.85%

Winner

ADAMN

+8.69%

Max(CAGR)

CCU

+0.96%

Winner

ADAMN

+8.69%

CCU vs ADAMN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CCU	ADAMN
2026	-8.49%	+12.45%
2025	+15.00%	+4.57%
2024	-8.93%	+15.03%
2023	+0.40%	+31.45%
2022	-16.24%	-23.54%
2021	+23.99%	+23.66%
2020	-21.30%	-0.79%
2019	-20.93%	+22.83%
2018	-13.96%	-3.58%
2017	+45.54%	+1.46%
2016	-0.87%	N/A
2015	+18.96%	N/A
2014	-20.54%	N/A
2013	-23.18%	N/A
2012	+26.58%	N/A
2011	+6.35%	N/A
2010	+58.07%	N/A
2009	+40.58%	N/A
2008	-21.01%	N/A
2007	-0.74%	N/A
2006	+13.61%	N/A
2005	-0.93%	N/A
2004	-26.55%	N/A
2003	+28.62%	N/A
2002	-25.64%	N/A
2001	+8.30%	N/A

CCU vs ADAMN Drawdown Comparison

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

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

The current CCU drawdown is -47.97%. The current ADAMN drawdown is -3.24%.

Rank	CCU	ADAMN
#1	-65.69% Feb 1, 2001 - Jul 26, 2010	-85.37% Feb 5, 2020 - Feb 9, 2021
#2	-63.08% May 2, 2013 - Oct 30, 2020	-29.93% Jan 12, 2022 - Dec 20, 2023
#3	-24.36% Apr 2, 2012 - Jan 18, 2013	-13.29% Sep 28, 2018 - Mar 18, 2019
#4	-21.16% May 10, 2011 - Dec 21, 2011	-11.19% Feb 28, 2025 - Sep 15, 2025
#5	-15.76% Nov 22, 2010 - Apr 20, 2011	-8.54% Apr 3, 2024 - Aug 19, 2024
#6	-11.08% Jan 4, 2001 - Jan 11, 2001	-6.48% Jan 5, 2018 - Jul 5, 2018
#7	-9.50% Sep 13, 2010 - Nov 9, 2010	-6.33% Oct 18, 2024 - Feb 5, 2025
#8	-7.70% Mar 22, 2013 - Apr 29, 2013	-4.95% Mar 5, 2026 - Apr 8, 2026
#9	-7.22% Jan 17, 2001 - Jan 31, 2001	-4.02% Oct 17, 2017 - Dec 29, 2017
#10	-6.08% Feb 28, 2012 - Mar 27, 2012	-3.28% Oct 27, 2025 - Nov 12, 2025
#11	-4.58% Apr 21, 2011 - May 10, 2011	-3.24% Jul 16, 2026 - Jul 23, 2026
#12	-4.40% Nov 9, 2010 - Nov 19, 2010	-2.92% Jun 28, 2021 - Aug 31, 2021
#13	-4.30% Aug 9, 2010 - Aug 26, 2010	-2.63% Nov 9, 2021 - Jan 12, 2022
#14	-4.30% Jan 30, 2013 - Feb 28, 2013	-2.43% Jan 15, 2026 - Feb 18, 2026
#15	-2.94% Mar 5, 2013 - Mar 12, 2013	-2.42% Jan 16, 2024 - Feb 29, 2024

Correlation

Correlation between CCU and ADAMN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2001 - 2026)

CCU vs ADAMN dividend yield comparison.

Year	CCU	ADAMN
2026	1.45%	4.24%
2025	3.10%	9.23%
2024	3.65%	8.80%
2023	2.09%	9.35%
2022	5.93%	11.36%
2021	12.08%	7.84%
2020	4.05%	8.80%
2019	6.62%	7.96%
2018	3.05%	9.13%
2017	1.47%	2.07%
2016	1.42%	0.00%
2015	1.41%	0.00%
2014	1.91%	0.00%
2013	1.30%	0.00%
2012	0.84%	0.00%
2011	1.56%	0.00%
2010	2.08%	0.00%
2009	0.47%	0.00%
2008	5.17%	0.00%
2007	2.17%	0.00%
2006	1.58%	0.00%
2005	3.65%	0.00%
2004	2.61%	0.00%
2003	5.73%	0.00%
2002	1.14%	0.00%
2001	1.42%	0.00%