MBIN vs ADAMI

Comparison between Merchants Bancorp (MBIN, Company) and Adamas Trust Inc (ADAMI, Company).

MBIN vs ADAMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	ADAMI(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	54.94%	7.99%
Sharpe Ratio	1.23	1.18
5Y Beta	0.89	N/A
Industry	Banks - Regional	N/A
P/E Ratio	9.97	14.69
PEG Ratio	N/A	0.05
Dividend Yield	0.84%	8.98%
5Y Dividends CAGR	18.31%	N/A
5Y EPS CAGR	-0.32%	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	-48.36%	3.66%
P/S Ratio	3.88	N/A
P/B Ratio	1.26	N/A

Market Cap

Winner

MBIN

$2.28B

ADAMI

$2.28B

Max Drawdown

MBIN

54.94%

Winner

ADAMI

7.99%

Sharpe Ratio

Winner

MBIN

1.23

ADAMI

1.18

5Y Beta

MBIN

0.89

ADAMI

N/A

Industry

MBIN

Banks - Regional

ADAMI

N/A

P/E Ratio

Winner

MBIN

9.97

ADAMI

14.69

PEG Ratio

MBIN

N/A

ADAMI

0.05

Dividend Yield

MBIN

0.84%

Winner

ADAMI

8.98%

5Y Dividends CAGR

MBIN

18.31%

ADAMI

N/A

5Y EPS CAGR

Winner

MBIN

-0.32%

ADAMI

-14.28%

Debt to Equity

Winner

MBIN

0.00%

ADAMI

45.97%

Free Cash Flow Yield

MBIN

-48.36%

Winner

ADAMI

3.66%

P/S Ratio

MBIN

3.88

ADAMI

N/A

P/B Ratio

MBIN

1.26

ADAMI

N/A

MBIN vs ADAMI - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	ADAMI
1 month	+9.67%	+0.28%
3 months	+18.89%	+2.62%
6 months	+39.05%	+4.58%
1 year	+56.38%	+11.39%
5 years(CAGR)	+13.78%	N/A
10 years(CAGR)	+20.35%	N/A
Max(CAGR)	+20.35%	+9.47%

Winner

MBIN

+9.67%

ADAMI

+0.28%

Winner

MBIN

+18.89%

ADAMI

+2.62%

Winner

MBIN

+39.05%

ADAMI

+4.58%

Winner

MBIN

+56.38%

ADAMI

+11.39%

5Y(CAGR)

MBIN

+13.78%

ADAMI

N/A

10Y(CAGR)

MBIN

+20.35%

ADAMI

N/A

Max(CAGR)

Winner

MBIN

+20.35%

ADAMI

+9.47%

MBIN vs ADAMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MBIN	ADAMI
2026	+51.42%	+3.23%
2025	-4.28%	+9.17%
2024	-11.59%	+5.39%
2023	+78.46%	N/A
2022	-21.45%	N/A
2021	+71.57%	N/A
2020	+45.19%	N/A
2019	-0.29%	N/A
2018	+0.99%	N/A
2017	+17.42%	N/A

MBIN vs ADAMI Drawdown Comparison

The maximum drawdown for MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The maximum drawdown for ADAMI was -5.77%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current MBIN drawdown is -2.92%. The current ADAMI drawdown is -0.70%.

Rank	MBIN	ADAMI
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-5.77% Apr 1, 2025 - Jun 13, 2025
#2	-43.94% Jul 26, 2024 - Aug 1, 2025	-2.36% Mar 13, 2026 - Apr 10, 2026
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-2.34% Sep 17, 2024 - Dec 16, 2024
#4	-22.34% May 6, 2021 - Nov 1, 2021	-2.19% Jul 19, 2024 - Aug 30, 2024
#5	-17.90% May 13, 2024 - Jul 16, 2024	-1.60% Jun 24, 2025 - Jul 24, 2025
#6	-17.73% Jan 30, 2024 - May 3, 2024	-1.34% Jun 13, 2025 - Jun 24, 2025
#7	-12.34% Mar 12, 2021 - May 4, 2021	-1.29% Jan 22, 2025 - Mar 31, 2025
#8	-12.09% Mar 26, 2018 - May 2, 2018	-1.28% Sep 19, 2025 - Oct 31, 2025
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	-1.22% May 6, 2026 - Jun 1, 2026
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	-1.04% Jul 24, 2025 - Aug 4, 2025
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	-0.98% Apr 27, 2026 - May 5, 2026
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	-0.92% Jun 4, 2026 - Jun 5, 2026
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	-0.91% Sep 10, 2025 - Sep 15, 2025
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	-0.75% Jan 7, 2025 - Jan 21, 2025
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	-0.67% Nov 12, 2025 - Nov 25, 2025