DAWN vs ADAML

Comparison between Day One Biopharmaceuticals Inc (DAWN, Company) and Adamas Trust Inc (ADAML, Company).

DAWN is from the Healthcare sector, while ADAML is from the Real Estate sector.

5-Year PerformanceADAML has outperformed DAWN, delivering a return of +9.0% compared to -3.7%

DAWN vs ADAML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAWN(COMPANY)	ADAML(COMPANY)
Market Cap	$2.22B	$2.21B
Max Drawdown	79.51%	43.73%
Sharpe Ratio	1.46	1.95
5Y Beta	N/A	0.11
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-20.51	10.95
PEG Ratio	-74.58	0.05
Dividend Yield	N/A	3.92%
5Y EPS CAGR	N/A	-5.89%
Debt to Equity	0.00%	45.39%
Free Cash Flow Yield	-4.69%	6.80%

Market Cap

Winner

DAWN

$2.22B

ADAML

$2.21B

Max Drawdown

DAWN

79.51%

Winner

ADAML

43.73%

Sharpe Ratio

DAWN

1.46

Winner

ADAML

1.95

5Y Beta

DAWN

N/A

ADAML

0.11

Industry

DAWN

Biotechnology

ADAML

Reit - Mortgage

P/E Ratio

Winner

DAWN

-20.51

ADAML

10.95

PEG Ratio

Winner

DAWN

-74.58

ADAML

0.05

Dividend Yield

DAWN

N/A

ADAML

3.92%

5Y EPS CAGR

DAWN

N/A

ADAML

-5.89%

Debt to Equity

Winner

DAWN

0.00%

ADAML

45.39%

Free Cash Flow Yield

DAWN

-4.69%

Winner

ADAML

6.80%

DAWN vs ADAML - Historical Returns

Returns include dividend reinvestment.

Period	DAWN	ADAML
1 month	+0.80%	+1.24%
3 months	+80.17%	+2.88%
6 months	+192.53%	+9.47%
1 year	+189.38%	+20.86%
5 years(CAGR)	-3.69%	+8.96%
Max(CAGR)	-3.69%	+7.94%

DAWN

+0.80%

Winner

ADAML

+1.24%

Winner

DAWN

+80.17%

ADAML

+2.88%

Winner

DAWN

+192.53%

ADAML

+9.47%

Winner

DAWN

+189.38%

ADAML

+20.86%

5Y(CAGR)

DAWN

-3.69%

Winner

ADAML

+8.96%

Max(CAGR)

DAWN

-3.69%

Winner

ADAML

+7.94%

DAWN vs ADAML - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAWN	ADAML
2026	+143.28%	+12.04%
2025	-26.67%	+6.08%
2024	-12.74%	+25.19%
2023	-27.90%	+23.92%
2022	+23.18%	-25.64%
2021	-34.92%	+0.76%

DAWN vs ADAML Drawdown Comparison

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for ADAML was -38.04%, occurring on Sep 30, 2022. Recovery took 555 trading sessions.

The current DAWN drawdown is -22.89%. The current ADAML drawdown is -0.04%.

Rank	DAWN	ADAML
#1	-79.51% Sep 1, 2021 - May 27, 2022	-38.04% Jan 12, 2022 - Apr 1, 2024
#2	-26.61% May 27, 2021 - Aug 6, 2021	-9.73% Jan 3, 2025 - Jul 11, 2025
#3	-17.60% Aug 6, 2021 - Aug 23, 2021	-4.75% Jun 30, 2021 - Sep 14, 2021
#4	-0.76% Aug 26, 2021 - Aug 31, 2021	-4.28% Apr 4, 2024 - Jun 24, 2024
#5	N/A	-3.29% Jul 31, 2024 - Aug 26, 2024
#6	N/A	-2.38% Dec 13, 2024 - Jan 2, 2025
#7	N/A	-2.35% Oct 1, 2025 - Dec 2, 2025
#8	N/A	-2.29% Jan 13, 2026 - Jan 27, 2026
#9	N/A	-2.15% Sep 14, 2021 - Jan 4, 2022
#10	N/A	-2.14% Dec 4, 2024 - Dec 13, 2024
#11	N/A	-1.83% Oct 18, 2024 - Oct 28, 2024
#12	N/A	-1.72% Jul 11, 2025 - Jul 30, 2025
#13	N/A	-1.61% Jul 17, 2024 - Jul 31, 2024
#14	N/A	-1.57% Aug 26, 2024 - Sep 12, 2024
#15	N/A	-1.56% Feb 27, 2026 - Apr 9, 2026

Correlation

Correlation between DAWN and ADAML is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101