TH vs ADAMZ

Comparison between Target Hospitality Corp - Class A (TH, Company) and Adamas Trust Inc (ADAMZ, Company).

TH is from the Industrials sector, while ADAMZ is from the Real Estate sector.

5-Year PerformanceTH has outperformed ADAMZ, delivering a return of +35.3% compared to +2.0%

TH vs ADAMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.71B	$1.70B
Max Drawdown	92.35%	40.33%
Sharpe Ratio	1.51	0.62
5Y Beta	0.73	N/A
Industry	Specialty Business Services	Reit - Mortgage
P/E Ratio	-39.08	10.99
Forward P/E	20.16	N/A
PEG Ratio	1.34	0.04
Dividend Yield	N/A	4.70%
5Y EPS CAGR	0.19%	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	3.61%	4.89%
P/S Ratio	5.25	N/A
P/B Ratio	4.58	N/A

Market Cap

Winner

$1.71B

ADAMZ

$1.70B

Max Drawdown

92.35%

Winner

ADAMZ

40.33%

Sharpe Ratio

Winner

1.51

ADAMZ

0.62

5Y Beta

0.73

ADAMZ

N/A

Industry

Specialty Business Services

ADAMZ

Reit - Mortgage

P/E Ratio

Winner

-39.08

ADAMZ

10.99

Forward P/E

20.16

ADAMZ

N/A

PEG Ratio

1.34

Winner

ADAMZ

0.04

Dividend Yield

N/A

ADAMZ

4.70%

5Y EPS CAGR

Winner

0.19%

ADAMZ

-14.28%

Debt to Equity

Winner

0.00%

ADAMZ

45.97%

Free Cash Flow Yield

3.61%

Winner

ADAMZ

4.89%

P/S Ratio

5.25

ADAMZ

N/A

P/B Ratio

4.58

ADAMZ

N/A

TH vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	TH	ADAMZ
1 month	-16.48%	+0.54%
3 months	+5.79%	+2.25%
6 months	+119.58%	+1.84%
1 year	+123.08%	+14.18%
5 years(CAGR)	+35.30%	+1.99%
10 years(CAGR)	+5.64%	N/A
Max(CAGR)	+4.08%	+1.99%

-16.48%

Winner

ADAMZ

+0.54%

Winner

+5.79%

ADAMZ

+2.25%

Winner

+119.58%

ADAMZ

+1.84%

Winner

+123.08%

ADAMZ

+14.18%

5Y(CAGR)

Winner

+35.30%

ADAMZ

+1.99%

10Y(CAGR)

+5.64%

ADAMZ

N/A

Max(CAGR)

Winner

+4.08%

ADAMZ

+1.99%

TH vs ADAMZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TH	ADAMZ
2026	+107.65%	+2.37%
2025	-17.34%	+12.89%
2024	-1.58%	+13.09%
2023	-34.48%	+25.81%
2022	+301.59%	-36.72%
2021	+119.75%	+1.27%
2020	-67.15%	N/A
2019	-50.38%	N/A
2018	+3.38%	N/A
2017	-1.52%	N/A
2016	+2.26%	N/A
2015	-2.55%	N/A
2014	+1.34%	N/A
2013	-3.20%	N/A

TH vs ADAMZ Drawdown Comparison

The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

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

The current TH drawdown is -18.03%. The current ADAMZ drawdown is -1.00%.

Rank	TH	ADAMZ
#1	-92.35% May 20, 2019 - Jul 13, 2022	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-71.94% Jan 13, 2023 - May 11, 2026	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-27.17% Aug 23, 2022 - Dec 2, 2022	-11.03% Mar 2, 2026 - Mar 31, 2026
#4	-20.27% Jun 23, 2026 - Jul 17, 2026	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-15.10% Aug 2, 2022 - Aug 23, 2022	-2.02% Nov 24, 2021 - Dec 28, 2021
#6	-13.67% May 15, 2026 - Jun 15, 2026	-2.01% Oct 3, 2025 - Oct 10, 2025
#7	-10.97% Dec 16, 2022 - Jan 10, 2023	-1.53% Sep 18, 2024 - Sep 30, 2024
#8	-7.77% Mar 18, 2019 - Apr 15, 2019	-1.51% Feb 26, 2026 - Mar 2, 2026
#9	-6.22% Aug 6, 2013 - Sep 15, 2017	-0.72% Dec 28, 2021 - Jan 4, 2022
#10	-5.42% Sep 15, 2017 - Jan 28, 2019	-0.51% Feb 18, 2026 - Feb 23, 2026
#11	-4.85% Jul 25, 2022 - Aug 1, 2022	-0.40% Jan 4, 2022 - Jan 11, 2022
#12	-4.74% Jul 15, 2022 - Jul 22, 2022	-0.32% Jan 11, 2022 - Jan 13, 2022
#13	-3.32% May 11, 2026 - May 14, 2026	-0.20% Feb 12, 2026 - Feb 17, 2026
#14	-3.07% Dec 5, 2022 - Dec 7, 2022	-0.16% Nov 18, 2021 - Nov 22, 2021
#15	-3.00% Dec 7, 2022 - Dec 12, 2022	-0.10% Feb 23, 2026 - Feb 25, 2026

Correlation

Correlation between TH and ADAMZ is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101