TBBK vs ADAMH

Comparison between Bancorp Inc (The) (TBBK, Company) and Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH, Company).

TBBK vs ADAMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBBK(COMPANY)	ADAMH(COMPANY)
Market Cap	$2.30B	$2.30B
Max Drawdown	92.68%	4.17%
Sharpe Ratio	0.23	1.46
5Y Beta	1.36	N/A
Industry	Banks - Regional	N/A
P/E Ratio	10.39	14.87
Forward P/E	14.60	N/A
PEG Ratio	0.64	0.05
Dividend Yield	N/A	3.46%
5Y EPS CAGR	26.61%	-14.28%
Debt to Equity	67.44%	45.97%
Free Cash Flow Yield	9.17%	3.62%
P/S Ratio	4.28	N/A
P/B Ratio	3.23	N/A

Market Cap

TBBK

$2.30B

Winner

ADAMH

$2.30B

Max Drawdown

TBBK

92.68%

Winner

ADAMH

4.17%

Sharpe Ratio

TBBK

0.23

Winner

ADAMH

1.46

5Y Beta

TBBK

1.36

ADAMH

N/A

Industry

TBBK

Banks - Regional

ADAMH

N/A

P/E Ratio

Winner

TBBK

10.39

ADAMH

14.87

Forward P/E

TBBK

14.60

ADAMH

N/A

PEG Ratio

TBBK

0.64

Winner

ADAMH

0.05

Dividend Yield

TBBK

N/A

ADAMH

3.46%

5Y EPS CAGR

Winner

TBBK

26.61%

ADAMH

-14.28%

Debt to Equity

TBBK

67.44%

Winner

ADAMH

45.97%

Free Cash Flow Yield

Winner

TBBK

9.17%

ADAMH

3.62%

P/S Ratio

TBBK

4.28

ADAMH

N/A

P/B Ratio

TBBK

3.23

ADAMH

N/A

TBBK vs ADAMH - Historical Returns

Returns include dividend reinvestment.

Period	TBBK	ADAMH
1 month	+7.30%	+0.31%
3 months	+7.80%	+3.01%
6 months	-16.46%	+4.93%
1 year	+12.20%	N/A
5 years(CAGR)	+17.76%	N/A
10 years(CAGR)	+24.38%	N/A
Max(CAGR)	+5.89%	+11.19%

Winner

TBBK

+7.30%

ADAMH

+0.31%

Winner

TBBK

+7.80%

ADAMH

+3.01%

TBBK

-16.46%

Winner

ADAMH

+4.93%

TBBK

+12.20%

ADAMH

N/A

5Y(CAGR)

TBBK

+17.76%

ADAMH

N/A

10Y(CAGR)

TBBK

+24.38%

ADAMH

N/A

Max(CAGR)

TBBK

+5.89%

Winner

ADAMH

+11.19%

TBBK vs ADAMH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TBBK	ADAMH
2026	-15.08%	+2.49%
2025	+30.62%	+6.31%
2024	+37.16%	N/A
2023	+31.47%	N/A
2022	+10.51%	N/A
2021	+86.79%	N/A
2020	+5.90%	N/A
2019	+57.40%	N/A
2018	-20.16%	N/A
2017	+22.58%	N/A
2016	+29.92%	N/A
2015	-38.33%	N/A
2014	-37.66%	N/A
2013	+62.82%	N/A
2012	+49.66%	N/A
2011	-28.84%	N/A
2010	+36.88%	N/A
2009	+80.05%	N/A
2008	-71.26%	N/A
2007	-54.42%	N/A
2006	+74.12%	N/A
2005	+1.67%	N/A
2004	+4.50%	N/A

TBBK vs ADAMH Drawdown Comparison

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

The maximum drawdown for ADAMH was -1.83%, occurring on Mar 20, 2026. Recovery took 67 trading sessions.

The current TBBK drawdown is -28.48%. The current ADAMH drawdown is -0.04%.

Rank	TBBK	ADAMH
#1	-92.68% Dec 27, 2006 - Oct 8, 2021	-1.83% Dec 31, 2025 - Apr 9, 2026
#2	-48.94% Nov 5, 2021 - Jan 27, 2023	-1.24% May 8, 2026 - Jun 4, 2026
#3	-36.28% Jan 30, 2024 - Jul 16, 2024	-0.97% Sep 5, 2025 - Sep 17, 2025
#4	-36.05% Sep 28, 2004 - Feb 17, 2006	-0.89% Sep 30, 2025 - Oct 21, 2025
#5	-35.92% Oct 14, 2025 - Mar 27, 2026	-0.85% Oct 21, 2025 - Nov 5, 2025
#6	-34.77% Feb 5, 2025 - Jul 11, 2025	-0.80% Apr 24, 2026 - May 6, 2026
#7	-30.03% Feb 17, 2023 - Jul 18, 2023	-0.67% Nov 10, 2025 - Dec 1, 2025
#8	-21.73% Jul 26, 2023 - Dec 14, 2023	-0.60% Sep 23, 2025 - Sep 29, 2025
#9	-20.34% Oct 17, 2024 - Nov 25, 2024	-0.47% Apr 9, 2026 - Apr 17, 2026
#10	-17.23% Apr 23, 2004 - Sep 28, 2004	-0.36% Sep 17, 2025 - Sep 23, 2025
#11	-16.67% Nov 25, 2024 - Jan 31, 2025	-0.28% Apr 20, 2026 - Apr 22, 2026
#12	-16.30% Oct 13, 2006 - Dec 8, 2006	-0.27% Jun 4, 2026 - Jun 10, 2026
#13	-12.27% Apr 19, 2006 - Jun 28, 2006	-0.16% Dec 8, 2025 - Dec 15, 2025
#14	-12.24% Jul 26, 2024 - Aug 23, 2024	-0.14% Dec 26, 2025 - Dec 31, 2025
#15	-11.73% Dec 19, 2023 - Jan 26, 2024	-0.12% Dec 17, 2025 - Dec 19, 2025

Correlation

Correlation between TBBK and ADAMH 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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