FIGR vs ADT

Comparison between Figure Technology Solutions Inc - Class A (FIGR, Company) and ADT Inc (ADT, Company).

FIGR is from the Financial Services sector, while ADT is from the Industrials sector.

FIGR vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIGR(COMPANY)	ADT(COMPANY)
Market Cap	$6.10B	$6.11B
Max Drawdown	65.80%	71.07%
Sharpe Ratio	0.34	-0.71
5Y Beta	2.85	0.75
Industry	Capital Markets	Security & Protection Services
P/E Ratio	24.00	-22.53
Forward P/E	N/A	7.36
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	14.46%
Debt to Equity	20.30%	201.82%
Free Cash Flow Yield	-5.63%	30.73%
P/S Ratio	12.16	0.99
P/B Ratio	4.80	1.34

Market Cap

FIGR

$6.10B

Winner

ADT

$6.11B

Max Drawdown

Winner

FIGR

65.80%

ADT

71.07%

Sharpe Ratio

Winner

FIGR

0.34

ADT

-0.71

5Y Beta

FIGR

2.85

Winner

ADT

0.75

Industry

FIGR

Capital Markets

ADT

Security & Protection Services

P/E Ratio

FIGR

24.00

Winner

ADT

-22.53

Forward P/E

FIGR

N/A

ADT

7.36

Dividend Yield

FIGR

N/A

ADT

3.25%

5Y Dividends CAGR

FIGR

N/A

ADT

14.46%

Debt to Equity

Winner

FIGR

20.30%

ADT

201.82%

Free Cash Flow Yield

FIGR

-5.63%

Winner

ADT

30.73%

P/S Ratio

FIGR

12.16

Winner

ADT

0.99

P/B Ratio

FIGR

4.80

Winner

ADT

1.34

FIGR vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	FIGR	ADT
1 month	-29.29%	+0.60%
3 months	-22.72%	+7.53%
6 months	-32.14%	-15.20%
1 year	N/A	-14.82%
5 years(CAGR)	N/A	-7.86%
10 years(CAGR)	N/A	-3.85%
Max(CAGR)	-13.39%	-3.85%

FIGR

-29.29%

Winner

ADT

+0.60%

FIGR

-22.72%

Winner

ADT

+7.53%

FIGR

-32.14%

Winner

ADT

-15.20%

FIGR

N/A

ADT

-14.82%

5Y(CAGR)

FIGR

N/A

ADT

-7.86%

10Y(CAGR)

FIGR

N/A

ADT

-3.85%

Max(CAGR)

FIGR

-13.39%

Winner

ADT

-3.85%

FIGR vs ADT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FIGR	ADT
2026	-36.15%	-13.61%
2025	+31.28%	+18.79%
2024	N/A	+1.69%
2023	N/A	-22.11%
2022	N/A	+9.63%
2021	N/A	+9.01%
2020	N/A	+5.91%
2019	N/A	+36.78%
2018	N/A	-50.65%

FIGR vs ADT Drawdown Comparison

The maximum drawdown for FIGR was -65.80%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current FIGR drawdown is -62.21%. The current ADT drawdown is -42.02%.

Rank	FIGR	ADT
#1	-65.80% Jan 16, 2026 - Feb 27, 2026	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-31.38% Oct 8, 2025 - Jan 5, 2026	-60.13% Aug 3, 2020 - May 4, 2023
#3	-19.11% Sep 19, 2025 - Oct 8, 2025	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-10.57% Jan 8, 2026 - Jan 15, 2026	N/A
#5	-8.18% Sep 16, 2025 - Sep 18, 2025	N/A
#6	-2.36% Jan 6, 2026 - Jan 8, 2026	N/A