SRPT vs ADAMZ

Comparison between Sarepta Therapeutics Inc (SRPT, Company) and Adamas Trust Inc (ADAMZ, Company).

SRPT is from the Healthcare sector, while ADAMZ is from the Real Estate sector.

5-Year PerformanceADAMZ has outperformed SRPT, delivering a return of +1.8% compared to -26.8%

SRPT vs ADAMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRPT(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	98.17%	40.33%
Sharpe Ratio	0.40	0.56
5Y Beta	1.46	0.09
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	10.31	8.32
Forward P/E	5.08	N/A
PEG Ratio	159.25	0.04
Dividend Yield	N/A	5.15%
5Y EPS CAGR	N/A	-5.89%
Debt to Equity	55.48%	45.39%
Free Cash Flow Yield	4.86%	8.94%
P/S Ratio	0.77	N/A
P/B Ratio	1.04	N/A

Market Cap

Winner

SRPT

$1.68B

ADAMZ

$1.68B

Max Drawdown

SRPT

98.17%

Winner

ADAMZ

40.33%

Sharpe Ratio

SRPT

0.40

Winner

ADAMZ

0.56

5Y Beta

SRPT

1.46

Winner

ADAMZ

0.09

Industry

SRPT

Biotechnology

ADAMZ

Reit - Mortgage

P/E Ratio

SRPT

10.31

Winner

ADAMZ

8.32

Forward P/E

SRPT

5.08

ADAMZ

N/A

PEG Ratio

SRPT

159.25

Winner

ADAMZ

0.04

Dividend Yield

SRPT

N/A

ADAMZ

5.15%

5Y EPS CAGR

SRPT

N/A

ADAMZ

-5.89%

Debt to Equity

SRPT

55.48%

Winner

ADAMZ

45.39%

Free Cash Flow Yield

SRPT

4.86%

Winner

ADAMZ

8.94%

P/S Ratio

SRPT

0.77

ADAMZ

N/A

P/B Ratio

SRPT

1.04

ADAMZ

N/A

SRPT vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	SRPT	ADAMZ
1 month	-15.21%	+0.43%
3 months	-19.33%	+1.61%
6 months	-9.30%	+0.50%
1 year	-6.57%	+12.58%
5 years(CAGR)	-26.78%	+1.79%
10 years(CAGR)	-4.44%	N/A
Max(CAGR)	-1.52%	+1.79%

SRPT

-15.21%

Winner

ADAMZ

+0.43%

SRPT

-19.33%

Winner

ADAMZ

+1.61%

SRPT

-9.30%

Winner

ADAMZ

+0.50%

SRPT

-6.57%

Winner

ADAMZ

+12.58%

5Y(CAGR)

SRPT

-26.78%

Winner

ADAMZ

+1.79%

10Y(CAGR)

SRPT

-4.44%

ADAMZ

N/A

Max(CAGR)

SRPT

-1.52%

Winner

ADAMZ

+1.79%

SRPT vs ADAMZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRPT	ADAMZ
2026	-21.26%	+1.50%
2025	-82.66%	+12.89%
2024	+26.38%	+13.09%
2023	-22.76%	+25.81%
2022	+43.31%	-36.72%
2021	-45.52%	+1.27%
2020	+32.07%	N/A
2019	+20.04%	N/A
2018	+87.35%	N/A
2017	+99.28%	N/A
2016	-27.95%	N/A
2015	+158.23%	N/A
2014	-29.69%	N/A
2013	-22.37%	N/A
2012	+481.08%	N/A
2011	-65.67%	N/A
2010	+34.18%	N/A
2009	+114.71%	N/A
2008	-53.66%	N/A
2007	-54.37%	N/A
2006	-6.19%	N/A
2005	+53.33%	N/A
2004	-42.40%	N/A
2003	-16.43%	N/A
2002	-54.71%	N/A
2001	+153.19%	N/A
2000	-17.39%	N/A
1999	+28.89%	N/A

SRPT vs ADAMZ Drawdown Comparison

The maximum drawdown for SRPT was -98.17%, occurring on Dec 18, 2008. Recovery took 4687 trading sessions.

The maximum drawdown for ADAMZ was -40.33%, occurring on Oct 13, 2022. Recovery took 671 trading sessions.

The current SRPT drawdown is -90.61%. The current ADAMZ drawdown is -2.36%.

Rank	SRPT	ADAMZ
#1	-98.17% Feb 9, 2000 - Sep 26, 2018	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-93.33% Dec 22, 2020 - Jul 25, 2025	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-54.92% Sep 28, 2018 - Jun 17, 2020	-11.03% Mar 2, 2026 - Jul 27, 2026
#4	-31.03% Nov 8, 1999 - Jan 12, 2000	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-27.14% Jul 20, 2020 - Dec 18, 2020	-2.36% Jul 29, 2026 - Aug 7, 2026
#6	-23.03% Jan 27, 2000 - Feb 3, 2000	-2.02% Nov 24, 2021 - Dec 28, 2021
#7	-6.62% Jun 22, 2020 - Jul 20, 2020	-2.01% Oct 3, 2025 - Oct 10, 2025
#8	-2.34% Jan 13, 2000 - Jan 18, 2000	-1.53% Sep 18, 2024 - Sep 30, 2024
#9	-0.73% Nov 1, 1999 - Nov 3, 1999	-1.51% Feb 26, 2026 - Mar 2, 2026
#10	N/A	-0.72% Dec 28, 2021 - Jan 4, 2022
#11	N/A	-0.51% Feb 18, 2026 - Feb 23, 2026
#12	N/A	-0.40% Jan 4, 2022 - Jan 11, 2022
#13	N/A	-0.32% Jan 11, 2022 - Jan 13, 2022
#14	N/A	-0.20% Feb 12, 2026 - Feb 17, 2026
#15	N/A	-0.16% Nov 18, 2021 - Nov 22, 2021

Correlation

Correlation between SRPT and ADAMZ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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