RSKD vs ADAM

Comparison between Riskified Ltd - Class A (RSKD, Company) and Adamas Trust Inc (ADAM, Company).

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

5-Year PerformanceADAM has outperformed RSKD, delivering a return of -1.4% compared to -27.4%

RSKD vs ADAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	ADAM(COMPANY)
Market Cap	$792M	$790M
Max Drawdown	90.17%	99.09%
Sharpe Ratio	-0.11	1.49
5Y Beta	1.00	0.93
Industry	Software - Application	Reit - Mortgage
P/E Ratio	-28.73	5.10
Forward P/E	99.01	7.27
PEG Ratio	N/A	0.02
Dividend Yield	N/A	10.40%
5Y Dividends CAGR	N/A	-7.36%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	4.18%	10.55%
P/S Ratio	1.92	2.44
P/B Ratio	2.54	0.87

Market Cap

Winner

RSKD

$792M

ADAM

$790M

Max Drawdown

Winner

RSKD

90.17%

ADAM

99.09%

Sharpe Ratio

RSKD

-0.11

Winner

ADAM

1.49

5Y Beta

RSKD

1.00

Winner

ADAM

0.93

Industry

RSKD

Software - Application

ADAM

Reit - Mortgage

P/E Ratio

Winner

RSKD

-28.73

ADAM

5.10

Forward P/E

RSKD

99.01

Winner

ADAM

7.27

PEG Ratio

RSKD

N/A

ADAM

0.02

Dividend Yield

RSKD

N/A

ADAM

10.40%

5Y Dividends CAGR

RSKD

N/A

ADAM

-7.36%

5Y EPS CAGR

RSKD

N/A

ADAM

-14.28%

Debt to Equity

Winner

RSKD

0.00%

ADAM

45.97%

Free Cash Flow Yield

RSKD

4.18%

Winner

ADAM

10.55%

P/S Ratio

Winner

RSKD

1.92

ADAM

2.44

P/B Ratio

RSKD

2.54

Winner

ADAM

0.87

RSKD vs ADAM - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	ADAM
1 month	+3.75%	-8.41%
3 months	+17.45%	+11.28%
6 months	+16.93%	+10.07%
1 year	-2.78%	+45.06%
5 years(CAGR)	-27.41%	-1.37%
10 years(CAGR)	N/A	+1.14%
Max(CAGR)	-27.41%	-4.34%

Winner

RSKD

+3.75%

ADAM

-8.41%

Winner

RSKD

+17.45%

ADAM

+11.28%

Winner

RSKD

+16.93%

ADAM

+10.07%

RSKD

-2.78%

Winner

ADAM

+45.06%

5Y(CAGR)

RSKD

-27.41%

Winner

ADAM

-1.37%

10Y(CAGR)

RSKD

N/A

ADAM

+1.14%

Max(CAGR)

RSKD

-27.41%

Winner

ADAM

-4.34%

RSKD vs ADAM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	RSKD	ADAM
2026	+9.15%	+24.42%
2025	+4.63%	+34.63%
2024	+6.53%	-17.56%
2023	+1.52%	-7.76%
2022	-41.52%	-22.86%
2021	-69.77%	+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%

RSKD vs ADAM Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. 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 RSKD drawdown is -85.78%. The current ADAM drawdown is -70.43%.

Rank	RSKD	ADAM
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-97.94% Feb 2, 2005 - Nov 20, 2008
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-7.08% Sep 16, 2004 - Dec 1, 2004
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-4.58% Jul 26, 2004 - Aug 31, 2004
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-2.91% Dec 31, 2004 - Feb 2, 2005
#5	N/A	-1.94% Dec 14, 2004 - Dec 21, 2004
#6	N/A	-1.70% Dec 1, 2004 - Dec 10, 2004
#7	N/A	-1.45% Sep 8, 2004 - Sep 16, 2004
#8	N/A	-0.91% Dec 23, 2004 - Dec 30, 2004
#9	N/A	-0.65% Sep 1, 2004 - Sep 3, 2004