KC vs ADAMM

Comparison between Kingsoft Cloud Holdings Ltd (KC, Company) and Adamas Trust Inc (ADAMM, Company).

KC is from the Technology sector, while ADAMM is from the Real Estate sector.

5-Year PerformanceADAMM has outperformed KC, delivering a return of +9.1% compared to -24.2%

KC vs ADAMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KC(COMPANY)	ADAMM(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	97.36%	84.81%
Sharpe Ratio	-0.18	1.73
5Y Beta	1.56	0.12
Industry	Software - Application	Reit - Mortgage
P/E Ratio	-16.97	14.65
PEG Ratio	N/A	0.05
Dividend Yield	N/A	3.53%
5Y Dividends CAGR	N/A	11.59%
5Y EPS CAGR	-3.84%	-14.28%
Debt to Equity	68.39%	45.97%
Free Cash Flow Yield	23.92%	3.67%
P/S Ratio	0.27	N/A
P/B Ratio	2.08	N/A

Market Cap

Winner

$2.27B

ADAMM

$2.27B

Max Drawdown

97.36%

Winner

ADAMM

84.81%

Sharpe Ratio

-0.18

Winner

ADAMM

1.73

5Y Beta

1.56

Winner

ADAMM

0.12

Industry

Software - Application

ADAMM

Reit - Mortgage

P/E Ratio

Winner

-16.97

ADAMM

14.65

PEG Ratio

N/A

ADAMM

0.05

Dividend Yield

N/A

ADAMM

3.53%

5Y Dividends CAGR

N/A

ADAMM

11.59%

5Y EPS CAGR

Winner

-3.84%

ADAMM

-14.28%

Debt to Equity

68.39%

Winner

ADAMM

45.97%

Free Cash Flow Yield

Winner

23.92%

ADAMM

3.67%

P/S Ratio

0.27

ADAMM

N/A

P/B Ratio

2.08

ADAMM

N/A

KC vs ADAMM - Historical Returns

Returns include dividend reinvestment.

Period	KC	ADAMM
1 month	-34.15%	+0.22%
3 months	-40.42%	+6.90%
6 months	-20.04%	+6.50%
1 year	-33.80%	+14.53%
5 years(CAGR)	-24.22%	+9.10%
Max(CAGR)	-15.35%	+9.24%

-34.15%

Winner

ADAMM

+0.22%

-40.42%

Winner

ADAMM

+6.90%

-20.04%

Winner

ADAMM

+6.50%

-33.80%

Winner

ADAMM

+14.53%

5Y(CAGR)

-24.22%

Winner

ADAMM

+9.10%

Max(CAGR)

-15.35%

Winner

ADAMM

+9.24%

KC vs ADAMM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KC	ADAMM
2026	-21.50%	+5.13%
2025	-3.54%	+9.78%
2024	+193.02%	+14.70%
2023	-4.06%	+36.47%
2022	-74.07%	-20.59%
2021	-63.47%	+25.18%
2020	+82.68%	-5.84%
2019	N/A	+3.16%

KC vs ADAMM Drawdown Comparison

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The maximum drawdown for ADAMM was -84.81%, occurring on Mar 24, 2020. Recovery took 267 trading sessions.

The current KC drawdown is -88.09%. The current ADAMM drawdown is -0.96%.

Rank	KC	ADAMM
#1	-97.36% Feb 11, 2021 - Sep 22, 2022	-84.81% Feb 10, 2020 - Mar 3, 2021
#2	-33.85% May 11, 2020 - Jun 19, 2020	-30.88% Mar 31, 2022 - Aug 2, 2023
#3	-29.56% Jul 9, 2020 - Nov 27, 2020	-7.00% Aug 31, 2023 - Dec 5, 2023
#4	-14.83% Dec 17, 2020 - Jan 22, 2021	-6.94% Feb 19, 2025 - May 1, 2025
#5	-13.38% Jun 23, 2020 - Jun 30, 2020	-6.86% Jan 4, 2022 - Mar 31, 2022
#6	-7.06% Jan 22, 2021 - Feb 1, 2021	-4.67% Mar 10, 2026 - Apr 10, 2026
#7	-3.67% Jul 6, 2020 - Jul 8, 2020	-4.25% Jul 19, 2024 - Aug 30, 2024
#8	-3.20% Nov 27, 2020 - Dec 7, 2020	-3.84% Jan 2, 2024 - Mar 28, 2024
#9	-1.91% Dec 11, 2020 - Dec 16, 2020	-2.94% Apr 9, 2024 - Apr 30, 2024
#10	-1.51% Dec 7, 2020 - Dec 10, 2020	-2.59% Jun 30, 2021 - Aug 25, 2021
#11	N/A	-2.40% Nov 2, 2021 - Dec 30, 2021
#12	N/A	-1.94% May 1, 2025 - Jun 16, 2025
#13	N/A	-1.91% Apr 9, 2021 - May 7, 2021
#14	N/A	-1.79% Sep 1, 2021 - Oct 13, 2021
#15	N/A	-1.56% Mar 22, 2021 - Apr 1, 2021

Correlation

Correlation between KC and ADAMM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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