TRIP vs ADAMZ

Comparison between TripAdvisor Inc (TRIP, Company) and Adamas Trust Inc (ADAMZ, Company).

TRIP is from the Consumer Cyclical sector, while ADAMZ is from the Real Estate sector.

5-Year PerformanceADAMZ has outperformed TRIP, delivering a return of +2.0% compared to -17.9%

TRIP vs ADAMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.61B	$1.70B
Max Drawdown	91.62%	40.33%
Sharpe Ratio	-0.26	0.64
5Y Beta	1.60	0.09
Industry	Travel Services	Reit - Mortgage
P/E Ratio	90.22	10.94
Forward P/E	11.01	N/A
PEG Ratio	N/A	0.04
Dividend Yield	N/A	4.76%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	187.75%	45.97%
Free Cash Flow Yield	16.20%	4.92%

Market Cap

TRIP

$1.61B

Winner

ADAMZ

$1.70B

Max Drawdown

TRIP

91.62%

Winner

ADAMZ

40.33%

Sharpe Ratio

TRIP

-0.26

Winner

ADAMZ

0.64

5Y Beta

TRIP

1.60

Winner

ADAMZ

0.09

Industry

TRIP

Travel Services

ADAMZ

Reit - Mortgage

P/E Ratio

TRIP

90.22

Winner

ADAMZ

10.94

Forward P/E

TRIP

11.01

ADAMZ

N/A

PEG Ratio

TRIP

N/A

ADAMZ

0.04

Dividend Yield

TRIP

N/A

ADAMZ

4.76%

5Y EPS CAGR

TRIP

N/A

ADAMZ

-14.28%

Debt to Equity

TRIP

187.75%

Winner

ADAMZ

45.97%

Free Cash Flow Yield

Winner

TRIP

16.20%

ADAMZ

4.92%

TRIP vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	ADAMZ
1 month	+8.88%	+1.10%
3 months	+24.22%	+3.05%
6 months	+1.97%	+1.40%
1 year	-26.04%	+14.10%
5 years(CAGR)	-17.94%	+2.04%
10 years(CAGR)	-14.20%	N/A
Max(CAGR)	-3.98%	+2.04%

Winner

TRIP

+8.88%

ADAMZ

+1.10%

Winner

TRIP

+24.22%

ADAMZ

+3.05%

Winner

TRIP

+1.97%

ADAMZ

+1.40%

TRIP

-26.04%

Winner

ADAMZ

+14.10%

5Y(CAGR)

TRIP

-17.94%

Winner

ADAMZ

+2.04%

10Y(CAGR)

TRIP

-14.20%

ADAMZ

N/A

Max(CAGR)

TRIP

-3.98%

Winner

ADAMZ

+2.04%

TRIP vs ADAMZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIP	ADAMZ
2026	-7.86%	+2.61%
2025	-2.87%	+12.89%
2024	-29.87%	+13.09%
2023	+17.59%	+25.81%
2022	-36.80%	-36.72%
2021	-3.71%	+1.27%
2020	-4.89%	N/A
2019	-37.06%	N/A
2018	+55.13%	N/A
2017	-27.47%	N/A
2016	-44.12%	N/A
2015	+14.29%	N/A
2014	-7.23%	N/A
2013	+87.57%	N/A
2012	+57.42%	N/A
2011	-8.16%	N/A

TRIP vs ADAMZ Drawdown Comparison

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

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

The current TRIP drawdown is -86.25%. The current ADAMZ drawdown is -0.76%.

Rank	TRIP	ADAMZ
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-11.03% Mar 2, 2026 - Mar 31, 2026
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-2.02% Nov 24, 2021 - Dec 28, 2021
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-2.01% Oct 3, 2025 - Oct 10, 2025
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-1.53% Sep 18, 2024 - Sep 30, 2024
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-1.51% Feb 26, 2026 - Mar 2, 2026
#9	-9.37% May 29, 2012 - Jun 22, 2012	-0.72% Dec 28, 2021 - Jan 4, 2022
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-0.51% Feb 18, 2026 - Feb 23, 2026
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-0.40% Jan 4, 2022 - Jan 11, 2022
#12	-6.83% May 16, 2012 - May 23, 2012	-0.32% Jan 11, 2022 - Jan 13, 2022
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-0.20% Feb 12, 2026 - Feb 17, 2026
#14	-5.99% May 3, 2013 - May 14, 2013	-0.16% Nov 18, 2021 - Nov 22, 2021
#15	-5.70% May 2, 2012 - May 15, 2012	-0.10% Feb 23, 2026 - Feb 25, 2026

Correlation

Correlation between TRIP and ADAMZ is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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