IMKTA vs ADAMZ

Comparison between Ingles Markets Inc - Class A (IMKTA, Company) and Adamas Trust Inc (ADAMZ, Company).

IMKTA is from the Consumer Defensive sector, while ADAMZ is from the Real Estate sector.

5-Year PerformanceIMKTA has outperformed ADAMZ, delivering a return of +10.2% compared to +2.0%

IMKTA vs ADAMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMKTA(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.70B	$1.71B
Max Drawdown	73.96%	40.33%
Sharpe Ratio	1.21	0.54
5Y Beta	0.29	0.09
Industry	Grocery Stores	Reit - Mortgage
P/E Ratio	16.33	11.02
Forward P/E	8.64	N/A
PEG Ratio	0.24	0.04
Dividend Yield	0.75%	4.65%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-13.29%	-14.28%
Debt to Equity	31.92%	45.97%
Free Cash Flow Yield	8.89%	4.88%
P/S Ratio	0.32	N/A
P/B Ratio	1.02	N/A

Market Cap

IMKTA

$1.70B

Winner

ADAMZ

$1.71B

Max Drawdown

IMKTA

73.96%

Winner

ADAMZ

40.33%

Sharpe Ratio

Winner

IMKTA

1.21

ADAMZ

0.54

5Y Beta

IMKTA

0.29

Winner

ADAMZ

0.09

Industry

IMKTA

Grocery Stores

ADAMZ

Reit - Mortgage

P/E Ratio

IMKTA

16.33

Winner

ADAMZ

11.02

Forward P/E

IMKTA

8.64

ADAMZ

N/A

PEG Ratio

IMKTA

0.24

Winner

ADAMZ

0.04

Dividend Yield

IMKTA

0.75%

Winner

ADAMZ

4.65%

5Y Dividends CAGR

IMKTA

4.56%

ADAMZ

N/A

5Y EPS CAGR

Winner

IMKTA

-13.29%

ADAMZ

-14.28%

Debt to Equity

Winner

IMKTA

31.92%

ADAMZ

45.97%

Free Cash Flow Yield

Winner

IMKTA

8.89%

ADAMZ

4.88%

P/S Ratio

IMKTA

0.32

ADAMZ

N/A

P/B Ratio

IMKTA

1.02

ADAMZ

N/A

IMKTA vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	IMKTA	ADAMZ
1 month	+1.76%	+4.31%
3 months	-0.87%	+9.55%
6 months	+29.95%	+2.15%
1 year	+36.27%	+11.71%
5 years(CAGR)	+10.16%	+1.97%
10 years(CAGR)	+10.55%	N/A
Max(CAGR)	+11.24%	+1.97%

IMKTA

+1.76%

Winner

ADAMZ

+4.31%

IMKTA

-0.87%

Winner

ADAMZ

+9.55%

Winner

IMKTA

+29.95%

ADAMZ

+2.15%

Winner

IMKTA

+36.27%

ADAMZ

+11.71%

5Y(CAGR)

Winner

IMKTA

+10.16%

ADAMZ

+1.97%

10Y(CAGR)

IMKTA

+10.55%

ADAMZ

N/A

Max(CAGR)

Winner

IMKTA

+11.24%

ADAMZ

+1.97%

IMKTA vs ADAMZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMKTA	ADAMZ
2026	+29.95%	+2.15%
2025	+7.71%	+12.89%
2024	-27.04%	+13.09%
2023	-8.77%	+25.81%
2022	+11.28%	-36.72%
2021	+104.32%	+1.27%
2020	-6.71%	N/A
2019	+74.66%	N/A
2018	-23.89%	N/A
2017	-28.79%	N/A
2016	+27.61%	N/A
2015	+16.17%	N/A
2014	+41.86%	N/A
2013	+58.17%	N/A
2012	+20.14%	N/A
2011	-21.30%	N/A
2010	+32.04%	N/A
2009	-12.70%	N/A
2008	-29.31%	N/A
2007	-16.03%	N/A
2006	+96.29%	N/A
2005	+32.42%	N/A
2004	+27.95%	N/A
2003	-6.03%	N/A
2002	+0.35%	N/A
2001	+26.22%	N/A
2000	-2.53%	N/A
1999	-9.14%	N/A

IMKTA vs ADAMZ Drawdown Comparison

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

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

The current IMKTA drawdown is -8.03%. The current ADAMZ drawdown is -1.21%.

Rank	IMKTA	ADAMZ
#1	-72.55% Feb 16, 2007 - Dec 15, 2014	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-61.86% Nov 25, 2015 - Feb 8, 2021	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-39.58% Dec 12, 2022 - Aug 5, 2025	-11.03% Mar 2, 2026 - Mar 31, 2026
#4	-28.99% Nov 1, 1999 - Jan 30, 2001	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-24.17% Apr 8, 2015 - Aug 14, 2015	-2.02% Nov 24, 2021 - Dec 28, 2021
#6	-21.43% Aug 30, 2001 - Jan 15, 2004	-2.01% Oct 3, 2025 - Oct 10, 2025
#7	-21.23% Aug 23, 2022 - Nov 29, 2022	-1.53% Sep 18, 2024 - Sep 30, 2024
#8	-20.68% Aug 17, 2015 - Nov 23, 2015	-1.51% Feb 26, 2026 - Mar 2, 2026
#9	-20.47% Apr 10, 2001 - Jul 30, 2001	-0.72% Dec 28, 2021 - Jan 4, 2022
#10	-16.52% Dec 15, 2021 - Mar 4, 2022	-0.51% Feb 18, 2026 - Feb 23, 2026
#11	-16.04% Apr 19, 2022 - Aug 23, 2022	-0.40% Jan 4, 2022 - Jan 11, 2022
#12	-15.67% Jan 20, 2015 - Mar 5, 2015	-0.32% Jan 11, 2022 - Jan 13, 2022
#13	-14.13% Jan 16, 2004 - Sep 7, 2004	-0.20% Feb 12, 2026 - Feb 17, 2026
#14	-13.42% May 6, 2021 - Aug 11, 2021	-0.16% Nov 18, 2021 - Nov 22, 2021
#15	-12.13% May 5, 2006 - Jul 27, 2006	-0.10% Feb 23, 2026 - Feb 25, 2026

Correlation

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

-0.40

-101

Dividend Comparison (2000 - 2026)

IMKTA vs ADAMZ dividend yield comparison.

Year	IMKTA	ADAMZ
2026	0.37%	4.67%
2025	0.96%	9.06%
2024	1.02%	9.32%
2023	0.76%	9.98%
2022	0.68%	2.87%
2021	0.76%	0.00%
2020	1.55%	0.00%
2019	1.39%	0.00%
2018	2.42%	0.00%
2017	1.91%	0.00%
2016	1.37%	0.00%
2015	1.50%	0.00%
2014	1.78%	0.00%
2013	1.83%	0.00%
2012	8.60%	0.00%
2011	4.38%	0.00%
2010	3.44%	0.00%
2009	4.36%	0.00%
2008	3.75%	0.00%
2007	2.60%	0.00%
2006	2.22%	0.00%
2005	3.16%	0.00%
2004	5.33%	0.00%
2003	8.03%	0.00%
2002	5.70%	0.00%
2001	5.52%	0.00%
2000	6.56%	0.00%