PDFS vs ADAMN

Comparison between PDF Solutions Inc (PDFS, Company) and Adamas Trust Inc (ADAMN, Company).

PDFS is from the Technology sector, while ADAMN is from the Real Estate sector.

5-Year PerformancePDFS has outperformed ADAMN, delivering a return of +23.9% compared to +8.1%

PDFS vs ADAMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDFS(COMPANY)	ADAMN(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	95.46%	85.37%
Sharpe Ratio	1.51	1.29
5Y Beta	1.91	0.16
Industry	Software - Application	Reit - Mortgage
P/E Ratio	295.39	13.74
Forward P/E	70.42	N/A
PEG Ratio	0.78	0.04
Dividend Yield	N/A	3.74%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	23.69%	45.97%
Free Cash Flow Yield	-0.84%	3.91%
P/S Ratio	9.67	N/A
P/B Ratio	8.14	N/A

Market Cap

Winner

PDFS

$2.13B

ADAMN

$2.13B

Max Drawdown

PDFS

95.46%

Winner

ADAMN

85.37%

Sharpe Ratio

Winner

PDFS

1.51

ADAMN

1.29

5Y Beta

PDFS

1.91

Winner

ADAMN

0.16

Industry

PDFS

Software - Application

ADAMN

Reit - Mortgage

P/E Ratio

PDFS

295.39

Winner

ADAMN

13.74

Forward P/E

PDFS

70.42

ADAMN

N/A

PEG Ratio

PDFS

0.78

Winner

ADAMN

0.04

Dividend Yield

PDFS

N/A

ADAMN

3.74%

5Y Dividends CAGR

PDFS

N/A

ADAMN

4.56%

5Y EPS CAGR

PDFS

N/A

ADAMN

-14.28%

Debt to Equity

Winner

PDFS

23.69%

ADAMN

45.97%

Free Cash Flow Yield

PDFS

-0.84%

Winner

ADAMN

3.91%

P/S Ratio

PDFS

9.67

ADAMN

N/A

P/B Ratio

PDFS

8.14

ADAMN

N/A

PDFS vs ADAMN - Historical Returns

Returns include dividend reinvestment.

Period	PDFS	ADAMN
1 month	-13.53%	+0.52%
3 months	+19.36%	+3.77%
6 months	+54.74%	+10.23%
1 year	+119.22%	+19.82%
5 years(CAGR)	+23.94%	+8.12%
10 years(CAGR)	+12.73%	+8.69%
Max(CAGR)	+4.91%	+8.69%

PDFS

-13.53%

Winner

ADAMN

+0.52%

Winner

PDFS

+19.36%

ADAMN

+3.77%

Winner

PDFS

+54.74%

ADAMN

+10.23%

Winner

PDFS

+119.22%

ADAMN

+19.82%

5Y(CAGR)

Winner

PDFS

+23.94%

ADAMN

+8.12%

10Y(CAGR)

Winner

PDFS

+12.73%

ADAMN

+8.69%

Max(CAGR)

PDFS

+4.91%

Winner

ADAMN

+8.69%

PDFS vs ADAMN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PDFS	ADAMN
2026	+77.16%	+12.45%
2025	+4.39%	+4.57%
2024	-12.62%	+15.03%
2023	+15.28%	+31.45%
2022	-11.18%	-23.54%
2021	+48.21%	+23.66%
2020	+26.83%	-0.79%
2019	+95.71%	+22.83%
2018	-48.60%	-3.58%
2017	-30.16%	+1.46%
2016	+116.62%	N/A
2015	-26.01%	N/A
2014	-40.68%	N/A
2013	+76.45%	N/A
2012	+99.13%	N/A
2011	+43.42%	N/A
2010	+24.87%	N/A
2009	+145.22%	N/A
2008	-84.02%	N/A
2007	-39.20%	N/A
2006	-12.42%	N/A
2005	+0.62%	N/A
2004	+12.97%	N/A
2003	+113.47%	N/A
2002	-65.44%	N/A
2001	+32.66%	N/A

PDFS vs ADAMN Drawdown Comparison

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The maximum drawdown for ADAMN was -85.37%, occurring on Mar 24, 2020. Recovery took 255 trading sessions.

The current PDFS drawdown is -26.05%. The current ADAMN drawdown is -3.24%.

Rank	PDFS	ADAMN
#1	-95.46% Dec 28, 2001 - Aug 2, 2013	-85.37% Feb 5, 2020 - Feb 9, 2021
#2	-70.73% Jan 22, 2014 - Nov 10, 2021	-29.93% Jan 12, 2022 - Dec 20, 2023
#3	-65.53% Jul 10, 2023 - May 6, 2026	-13.29% Sep 28, 2018 - Mar 18, 2019
#4	-41.41% Nov 16, 2021 - Feb 7, 2023	-11.19% Feb 28, 2025 - Sep 15, 2025
#5	-40.43% Aug 1, 2001 - Oct 18, 2001	-8.54% Apr 3, 2024 - Aug 19, 2024
#6	-30.95% Jun 30, 2026 - Jul 20, 2026	-6.48% Jan 5, 2018 - Jul 5, 2018
#7	-22.73% May 11, 2026 - Jun 2, 2026	-6.33% Oct 18, 2024 - Feb 5, 2025
#8	-21.40% Apr 3, 2023 - Jun 7, 2023	-4.95% Mar 5, 2026 - Apr 8, 2026
#9	-19.41% Oct 22, 2001 - Dec 11, 2001	-4.02% Oct 17, 2017 - Dec 29, 2017
#10	-10.89% Aug 5, 2013 - Sep 10, 2013	-3.28% Oct 27, 2025 - Nov 12, 2025
#11	-8.76% Jun 4, 2026 - Jun 9, 2026	-3.24% Jul 16, 2026 - Jul 23, 2026
#12	-8.24% Jun 25, 2026 - Jun 30, 2026	-2.92% Jun 28, 2021 - Aug 31, 2021
#13	-7.77% Dec 13, 2001 - Dec 27, 2001	-2.63% Nov 9, 2021 - Jan 12, 2022
#14	-7.37% Jun 18, 2026 - Jun 25, 2026	-2.43% Jan 15, 2026 - Feb 18, 2026
#15	-6.28% Oct 4, 2013 - Oct 14, 2013	-2.42% Jan 16, 2024 - Feb 29, 2024