CODI-P-C vs ADAMZ

Comparison between Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company) and Adamas Trust Inc (ADAMZ, Company).

5-Year PerformanceCODI-P-C has outperformed ADAMZ, delivering a return of +5.2% compared to +0.9%

CODI-P-C vs ADAMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	53.62%	40.33%
Sharpe Ratio	1.42	0.40
5Y Beta	0.21	0.09
Industry	N/A	Reit - Mortgage
P/E Ratio	-22.92	10.64
PEG Ratio	N/A	0.03
Dividend Yield	N/A	4.84%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	464.24%	45.97%
Free Cash Flow Yield	0.61%	5.05%

Market Cap

Winner

CODI-P-C

$1.65B

ADAMZ

$1.65B

Max Drawdown

CODI-P-C

53.62%

Winner

ADAMZ

40.33%

Sharpe Ratio

Winner

CODI-P-C

1.42

ADAMZ

0.40

5Y Beta

CODI-P-C

0.21

Winner

ADAMZ

0.09

Industry

CODI-P-C

N/A

ADAMZ

Reit - Mortgage

P/E Ratio

Winner

CODI-P-C

-22.92

ADAMZ

10.64

PEG Ratio

CODI-P-C

N/A

ADAMZ

0.03

Dividend Yield

CODI-P-C

N/A

ADAMZ

4.84%

5Y Dividends CAGR

CODI-P-C

4.56%

ADAMZ

N/A

5Y EPS CAGR

CODI-P-C

N/A

ADAMZ

-14.28%

Debt to Equity

CODI-P-C

464.24%

Winner

ADAMZ

45.97%

Free Cash Flow Yield

CODI-P-C

0.61%

Winner

ADAMZ

5.05%

CODI-P-C vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	ADAMZ
1 month	-0.32%	-2.56%
3 months	+10.28%	-5.84%
6 months	+30.46%	-1.69%
1 year	+39.81%	+9.65%
5 years(CAGR)	+5.18%	+0.90%
Max(CAGR)	+6.57%	+0.90%

Winner

CODI-P-C

-0.32%

ADAMZ

-2.56%

Winner

CODI-P-C

+10.28%

ADAMZ

-5.84%

Winner

CODI-P-C

+30.46%

ADAMZ

-1.69%

Winner

CODI-P-C

+39.81%

ADAMZ

+9.65%

5Y(CAGR)

Winner

CODI-P-C

+5.18%

ADAMZ

+0.90%

Max(CAGR)

Winner

CODI-P-C

+6.57%

ADAMZ

+0.90%

CODI-P-C vs ADAMZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-C	ADAMZ
2026	+25.21%	-2.76%
2025	-18.26%	+12.89%
2024	+7.30%	+13.09%
2023	+17.21%	+25.81%
2022	-8.19%	-36.72%
2021	+13.90%	+1.27%
2020	+7.72%	N/A
2019	+4.02%	N/A

CODI-P-C vs ADAMZ Drawdown Comparison

The maximum drawdown for CODI-P-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

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

The current CODI-P-C drawdown is -1.35%. The current ADAMZ drawdown is -5.96%.

Rank	CODI-P-C	ADAMZ
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-11.03% Mar 2, 2026 - Mar 31, 2026
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-2.02% Nov 24, 2021 - Dec 28, 2021
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-2.01% Oct 3, 2025 - Oct 10, 2025
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-1.53% Sep 18, 2024 - Sep 30, 2024
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-1.51% Feb 26, 2026 - Mar 2, 2026
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-0.72% Dec 28, 2021 - Jan 4, 2022
#10	-3.78% Apr 23, 2026 - Apr 29, 2026	-0.51% Feb 18, 2026 - Feb 23, 2026
#11	-3.58% May 3, 2021 - Jun 25, 2021	-0.40% Jan 4, 2022 - Jan 11, 2022
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-0.32% Jan 11, 2022 - Jan 13, 2022
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-0.20% Feb 12, 2026 - Feb 17, 2026
#14	-2.79% May 2, 2024 - Jul 19, 2024	-0.16% Nov 18, 2021 - Nov 22, 2021
#15	-2.44% Aug 5, 2021 - Sep 13, 2021	-0.10% Feb 23, 2026 - Feb 25, 2026