LXU vs ADAM

Comparison between LSB Industries Inc (LXU, Company) and Adamas Trust Inc (ADAM, Company).

LXU is from the Basic Materials sector, while ADAM is from the Real Estate sector.

5-Year PerformanceLXU has outperformed ADAM, delivering a return of +20.4% compared to +2.9%

LXU vs ADAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LXU(COMPANY)	ADAM(COMPANY)
Market Cap	$820M	$820M
Max Drawdown	97.83%	99.09%
Sharpe Ratio	0.73	1.75
5Y Beta	0.90	0.95
Industry	Chemicals	Reit - Mortgage
P/E Ratio	29.11	5.29
Forward P/E	9.85	7.27
PEG Ratio	N/A	0.02
Dividend Yield	N/A	9.86%
5Y Dividends CAGR	N/A	19.93%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	81.26%	45.97%
Free Cash Flow Yield	8.16%	10.16%

Market Cap

LXU

$820M

Winner

ADAM

$820M

Max Drawdown

Winner

LXU

97.83%

ADAM

99.09%

Sharpe Ratio

LXU

0.73

Winner

ADAM

1.75

5Y Beta

Winner

LXU

0.90

ADAM

0.95

Industry

LXU

Chemicals

ADAM

Reit - Mortgage

P/E Ratio

LXU

29.11

Winner

ADAM

5.29

Forward P/E

LXU

9.85

Winner

ADAM

7.27

PEG Ratio

LXU

N/A

ADAM

0.02

Dividend Yield

LXU

N/A

ADAM

9.86%

5Y Dividends CAGR

LXU

N/A

ADAM

19.93%

5Y EPS CAGR

LXU

N/A

ADAM

-14.28%

Debt to Equity

LXU

81.26%

Winner

ADAM

45.97%

Free Cash Flow Yield

LXU

8.16%

Winner

ADAM

10.16%

LXU vs ADAM - Historical Returns

Returns include dividend reinvestment.

Period	LXU	ADAM
1 month	-18.01%	+30.01%
3 months	-24.08%	+49.49%
6 months	+29.61%	+62.51%
1 year	+31.41%	+92.81%
5 years(CAGR)	+20.39%	+2.88%
10 years(CAGR)	+1.43%	+4.00%
Max(CAGR)	+10.41%	-3.29%

LXU

-18.01%

Winner

ADAM

+30.01%

LXU

-24.08%

Winner

ADAM

+49.49%

LXU

+29.61%

Winner

ADAM

+62.51%

LXU

+31.41%

Winner

ADAM

+92.81%

5Y(CAGR)

Winner

LXU

+20.39%

ADAM

+2.88%

10Y(CAGR)

LXU

+1.43%

Winner

ADAM

+4.00%

Max(CAGR)

Winner

LXU

+10.41%

ADAM

-3.29%

LXU vs ADAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LXU	ADAM
2026	+32.79%	+58.53%
2025	+10.39%	+34.63%
2024	-18.74%	-17.56%
2023	-27.09%	-7.76%
2022	+18.75%	-22.86%
2021	+337.95%	+13.42%
2020	-15.67%	-36.01%
2019	-27.08%	+18.10%
2018	-40.96%	+9.98%
2017	-2.34%	+5.51%
2016	+17.27%	+45.39%
2015	-76.88%	-21.31%
2014	-21.36%	+27.19%
2013	+11.50%	+25.85%
2012	+20.03%	+3.50%
2011	+12.84%	+19.29%
2010	+71.81%	+10.27%
2009	+69.27%	+288.44%
2008	-69.09%	-71.76%
2007	+143.28%	-70.32%
2006	+89.84%	-48.53%
2005	-21.66%	-34.56%
2004	+28.64%	+27.09%
2003	+127.86%	N/A
2002	+7.69%	N/A
2001	+9.24%	N/A
2000	+62.67%	N/A
1999	+33.01%	N/A

LXU vs ADAM Drawdown Comparison

The maximum drawdown for LXU was -97.83%, occurring on Jul 14, 2020. 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 LXU drawdown is -69.14%. The current ADAM drawdown is -62.32%.

Rank	LXU	ADAM
#1	-97.83% May 27, 2011 - Jul 14, 2020	-97.94% Feb 2, 2005 - Nov 20, 2008
#2	-75.76% Dec 31, 2007 - Jan 11, 2011	-7.08% Sep 16, 2004 - Dec 1, 2004
#3	-60.26% Jan 5, 2000 - Dec 28, 2000	-4.58% Jul 26, 2004 - Aug 31, 2004
#4	-49.99% Nov 2, 1999 - Dec 30, 1999	-2.91% Dec 31, 2004 - Feb 2, 2005
#5	-48.38% Oct 8, 2004 - Aug 21, 2006	-1.94% Dec 14, 2004 - Dec 21, 2004
#6	-41.30% May 23, 2001 - Apr 2, 2003	-1.70% Dec 1, 2004 - Dec 10, 2004
#7	-28.30% May 12, 2003 - Nov 3, 2003	-1.45% Sep 8, 2004 - Sep 16, 2004
#8	-21.50% Oct 31, 2007 - Dec 27, 2007	-0.91% Dec 23, 2004 - Dec 30, 2004
#9	-20.42% Jun 19, 2007 - Sep 21, 2007	-0.65% Sep 1, 2004 - Sep 3, 2004
#10	-19.65% Mar 17, 2004 - Sep 7, 2004	N/A
#11	-17.20% Feb 20, 2007 - Apr 12, 2007	N/A
#12	-15.57% Dec 29, 2000 - Jan 23, 2001	N/A
#13	-14.59% Feb 12, 2001 - Mar 16, 2001	N/A
#14	-13.54% Sep 5, 2006 - Nov 17, 2006	N/A
#15	-13.39% Mar 22, 2001 - May 23, 2001	N/A

Correlation

Correlation between LXU and ADAM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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