- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Sep 3, 2025
Highlights
- Market Cap
- $2.34B
- Enterprise Value
- $16.17B
- EPS (TTM)
- $1.70
- PE Ratio
- 14.98
- Total Revenue (TTM)
- $713.66M
- Gross Profit (TTM)
- $546.72M
- EBITDA (TTM)
- $477.31M
- Year Range
- $24.49 - $25.99
- ROA (TTM)
- 1.22%
- ROE (TTM)
- 10.68%
Share Price Chart
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Performance
ADAMH Performance Chart
Adamas Trust, Inc. (ADAMH) is up 3.3% since the beginning of the year. At $25 per share, ADAMH is trading just below its 52-week high of $26.
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Returns By Period
Adamas Trust, Inc.
- 1D
- -0.25%
- 1M
- 1.46%
- YTD
- 3.31%
- 6M
- 4.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ADAMH Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2025, ADAMH's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 70% of months were positive and 30% were negative. The best month was Dec 2025 with a return of +3.9%, while the worst month was Mar 2026 at -1.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ADAMH closed higher 53% of trading days. The best single day was Dec 15, 2025 with a return of +1.1%, while the worst single day was May 19, 2026 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.08% | 0.70% | -1.19% | 2.82% | 0.51% | 1.57% | 3.31% | ||||||
| 2025 | 1.13% | -0.10% | 1.03% | 3.94% | 6.09% |
Benchmark Metrics
Adamas Trust, Inc. has an annualized alpha of 10.14%, beta of 0.10, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 03, 2025.
- This stock captured 15.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -78.36%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.10 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.14%
- Beta
- 0.10
- R²
- 0.07
- Upside Capture
- 15.32%
- Downside Capture
- -78.36%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adamas Trust, Inc. (ADAMH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADAMH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Adamas Trust, Inc. provided a 9.51% dividend yield over the last twelve months, with an annual payout of $2.42 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.42 | $1.19 |
Dividend yield | 9.51% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Adamas Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $1.23 | ||||||
| 2025 | $0.57 | $0.00 | $0.00 | $0.62 | $1.19 |
Dividend Yield & Payout
Dividend Yield
Adamas Trust, Inc. has a dividend yield of 9.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
Adamas Trust, Inc. has a payout ratio of 78.44%, which is quite average when compared to the overall market. This suggests that Adamas Trust, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Adamas Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adamas Trust, Inc. was 1.81%, occurring on Mar 20, 2026. Recovery took 13 trading sessions.
The current Adamas Trust, Inc. drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.81%Mar 2026 | 2mo 17d | 20d | 3mo 7dJan 2026 - Apr 2026 |
2026 pullback2026 | -1.24%May 2026 | 8d | 16d | 24dMay 2026 - Jun 2026 |
2025 pullback2025 | -0.97%Sep 2025 | 1d | 6d | 7dSep 2025 - Sep 2025 |
2025 pullback2025 | -0.89%Oct 2025 | 2d | 18d | 20dOct 2025 - Oct 2025 |
2025 pullback2025 | -0.85%Oct 2025 | 1d | 13d | 14dOct 2025 - Nov 2025 |
Drawdown Indicators
| ADAMH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.81% | -56.78% | +54.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -10.71% | +10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Adamas Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Adamas Trust, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ADAMH, comparing it with other companies in the Asset Management industry. Currently, ADAMH has a P/E ratio of 15.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADAMH relative to other companies in the Asset Management industry. Currently, ADAMH has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADAMH in comparison with other companies in the Asset Management industry. Currently, ADAMH has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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