SGRY vs ADAML

Comparison between Surgery Partners Inc (SGRY, Company) and Adamas Trust Inc (ADAML, Company).

SGRY is from the Healthcare sector, while ADAML is from the Real Estate sector.

5-Year PerformanceADAML has outperformed SGRY, delivering a return of +7.9% compared to -23.4%

SGRY vs ADAML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRY(COMPANY)	ADAML(COMPANY)
Market Cap	$2.17B	$2.18B
Max Drawdown	82.86%	43.73%
Sharpe Ratio	-0.43	2.18
5Y Beta	0.83	0.14
Industry	Medical Care Facilities	Reit - Mortgage
P/E Ratio	-28.33	14.09
Forward P/E	24.04	N/A
PEG Ratio	1.66	0.05
Dividend Yield	N/A	3.66%
5Y EPS CAGR	-22.56%	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	9.58%	3.82%
P/S Ratio	0.65	N/A
P/B Ratio	1.29	N/A

Market Cap

SGRY

$2.17B

Winner

ADAML

$2.18B

Max Drawdown

SGRY

82.86%

Winner

ADAML

43.73%

Sharpe Ratio

SGRY

-0.43

Winner

ADAML

2.18

5Y Beta

SGRY

0.83

Winner

ADAML

0.14

Industry

SGRY

Medical Care Facilities

ADAML

Reit - Mortgage

P/E Ratio

Winner

SGRY

-28.33

ADAML

14.09

Forward P/E

SGRY

24.04

ADAML

N/A

PEG Ratio

SGRY

1.66

Winner

ADAML

0.05

Dividend Yield

SGRY

N/A

ADAML

3.66%

5Y EPS CAGR

SGRY

-22.56%

Winner

ADAML

-14.28%

Debt to Equity

Winner

SGRY

0.00%

ADAML

45.97%

Free Cash Flow Yield

Winner

SGRY

9.58%

ADAML

3.82%

P/S Ratio

SGRY

0.65

ADAML

N/A

P/B Ratio

SGRY

1.29

ADAML

N/A

SGRY vs ADAML - Historical Returns

Returns include dividend reinvestment.

Period	SGRY	ADAML
1 month	+25.13%	+2.23%
3 months	+41.46%	+6.99%
6 months	+12.91%	+10.68%
1 year	-21.75%	+21.58%
5 years(CAGR)	-23.40%	+7.89%
10 years(CAGR)	-0.53%	N/A
Max(CAGR)	-0.46%	+7.83%

Winner

SGRY

+25.13%

ADAML

+2.23%

Winner

SGRY

+41.46%

ADAML

+6.99%

Winner

SGRY

+12.91%

ADAML

+10.68%

SGRY

-21.75%

Winner

ADAML

+21.58%

5Y(CAGR)

SGRY

-23.40%

Winner

ADAML

+7.89%

10Y(CAGR)

SGRY

-0.53%

ADAML

N/A

Max(CAGR)

SGRY

-0.46%

Winner

ADAML

+7.83%

SGRY vs ADAML - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SGRY	ADAML
2026	+12.91%	+10.68%
2025	-27.43%	+6.08%
2024	-33.07%	+25.19%
2023	+21.63%	+23.92%
2022	-49.41%	-25.64%
2021	+93.51%	+0.76%
2020	+77.87%	N/A
2019	+55.31%	N/A
2018	-26.67%	N/A
2017	-21.94%	N/A
2016	-18.68%	N/A
2015	+13.14%	N/A

SGRY vs ADAML Drawdown Comparison

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADAML was -38.04%, occurring on Sep 30, 2022. Recovery took 555 trading sessions.

The current SGRY drawdown is -74.30%. The current ADAML drawdown is -0.04%.

Rank	SGRY	ADAML
#1	-82.86% Jun 25, 2021 - Mar 27, 2026	-38.04% Jan 12, 2022 - Apr 1, 2024
#2	-80.21% Jun 29, 2017 - Sep 16, 2020	-9.73% Jan 3, 2025 - Jul 11, 2025
#3	-43.25% Dec 11, 2015 - Feb 22, 2017	-4.75% Jun 30, 2021 - Sep 14, 2021
#4	-23.56% Feb 28, 2017 - Jun 1, 2017	-4.28% Apr 4, 2024 - Jun 24, 2024
#5	-21.60% Sep 16, 2020 - Oct 5, 2020	-3.29% Jul 31, 2024 - Aug 26, 2024
#6	-16.51% Oct 20, 2015 - Dec 7, 2015	-2.38% Dec 13, 2024 - Jan 2, 2025
#7	-14.28% Feb 1, 2021 - Mar 1, 2021	-2.35% Oct 1, 2025 - Dec 2, 2025
#8	-12.48% Nov 10, 2020 - Dec 3, 2020	-2.29% Jan 13, 2026 - Jan 27, 2026
#9	-10.07% Oct 5, 2020 - Nov 3, 2020	-2.15% Sep 14, 2021 - Jan 4, 2022
#10	-8.99% Mar 3, 2021 - Mar 10, 2021	-2.14% Dec 4, 2024 - Dec 13, 2024
#11	-8.36% Nov 3, 2020 - Nov 9, 2020	-1.83% Oct 18, 2024 - Oct 28, 2024
#12	-8.00% Mar 15, 2021 - Mar 25, 2021	-1.72% Jul 11, 2025 - Jul 30, 2025
#13	-7.47% Apr 8, 2021 - Apr 21, 2021	-1.61% Jul 17, 2024 - Jul 31, 2024
#14	-7.32% Jan 11, 2021 - Jan 28, 2021	-1.57% Aug 26, 2024 - Sep 12, 2024
#15	-6.28% Jun 1, 2017 - Jun 28, 2017	-1.56% Feb 27, 2026 - Apr 9, 2026

Correlation

Correlation between SGRY and ADAML is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101