INDI vs ADAM

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Adamas Trust Inc (ADAM, Company).

INDI is from the Technology sector, while ADAM is from the Real Estate sector.

5-Year PerformanceADAM has outperformed INDI, delivering a return of +4.0% compared to -16.0%

INDI vs ADAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	ADAM(COMPANY)
Market Cap	$832M	$831M
Max Drawdown	89.91%	99.09%
Sharpe Ratio	0.31	1.77
5Y Beta	2.54	0.94
Industry	Semiconductors	Reit - Mortgage
P/E Ratio	-5.15	5.36
Forward P/E	128.21	7.27
PEG Ratio	-0.42	0.02
Dividend Yield	N/A	9.73%
5Y Dividends CAGR	N/A	15.51%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	127.88%	45.97%
Free Cash Flow Yield	-7.86%	10.03%
P/S Ratio	3.88	2.57
P/B Ratio	2.71	0.90

Market Cap

Winner

INDI

$832M

ADAM

$831M

Max Drawdown

Winner

INDI

89.91%

ADAM

99.09%

Sharpe Ratio

INDI

0.31

Winner

ADAM

1.77

5Y Beta

INDI

2.54

Winner

ADAM

0.94

Industry

INDI

Semiconductors

ADAM

Reit - Mortgage

P/E Ratio

Winner

INDI

-5.15

ADAM

5.36

Forward P/E

INDI

128.21

Winner

ADAM

7.27

PEG Ratio

Winner

INDI

-0.42

ADAM

0.02

Dividend Yield

INDI

N/A

ADAM

9.73%

5Y Dividends CAGR

INDI

N/A

ADAM

15.51%

5Y EPS CAGR

INDI

N/A

ADAM

-14.28%

Debt to Equity

INDI

127.88%

Winner

ADAM

45.97%

Free Cash Flow Yield

INDI

-7.86%

Winner

ADAM

10.03%

P/S Ratio

INDI

3.88

Winner

ADAM

2.57

P/B Ratio

INDI

2.71

Winner

ADAM

0.90

INDI vs ADAM - Historical Returns

Returns include dividend reinvestment.

Period	INDI	ADAM
1 month	-2.54%	+2.41%
3 months	+13.31%	+46.89%
6 months	-10.51%	+36.84%
1 year	-22.15%	+90.28%
5 years(CAGR)	-16.02%	+3.98%
10 years(CAGR)	N/A	+4.14%
Max(CAGR)	-18.50%	-3.23%

INDI

-2.54%

Winner

ADAM

+2.41%

INDI

+13.31%

Winner

ADAM

+46.89%

INDI

-10.51%

Winner

ADAM

+36.84%

INDI

-22.15%

Winner

ADAM

+90.28%

5Y(CAGR)

INDI

-16.02%

Winner

ADAM

+3.98%

10Y(CAGR)

INDI

N/A

ADAM

+4.14%

Max(CAGR)

INDI

-18.50%

Winner

ADAM

-3.23%

INDI vs ADAM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	INDI	ADAM
2026	+3.51%	+60.57%
2025	-16.15%	+34.63%
2024	-46.57%	-17.56%
2023	+40.07%	-7.76%
2022	-50.13%	-22.86%
2021	+10.30%	+13.42%
2020	N/A	-36.01%
2019	N/A	+18.10%
2018	N/A	+9.98%
2017	N/A	+5.51%
2016	N/A	+45.39%
2015	N/A	-21.31%
2014	N/A	+27.19%
2013	N/A	+25.85%
2012	N/A	+3.50%
2011	N/A	+19.29%
2010	N/A	+10.27%
2009	N/A	+288.44%
2008	N/A	-71.76%
2007	N/A	-70.32%
2006	N/A	-48.53%
2005	N/A	-34.56%
2004	N/A	+27.09%

INDI vs ADAM Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for ADAM was -97.94%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current INDI drawdown is -75.84%. The current ADAM drawdown is -61.84%.

Rank	INDI	ADAM
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-97.94% Feb 2, 2005 - Nov 20, 2008
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-7.08% Sep 16, 2004 - Dec 1, 2004
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-4.58% Jul 26, 2004 - Aug 31, 2004
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	-2.91% Dec 31, 2004 - Feb 2, 2005
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	-1.94% Dec 14, 2004 - Dec 21, 2004
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	-1.70% Dec 1, 2004 - Dec 10, 2004
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	-1.45% Sep 8, 2004 - Sep 16, 2004
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	-0.91% Dec 23, 2004 - Dec 30, 2004
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	-0.65% Sep 1, 2004 - Sep 3, 2004
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	N/A