ADAMH vs. PCN

Last updated Apr 1, 2026

Compare and contrast key facts about Adamas Trust, Inc. (ADAMH) and PIMCO Corporate & Income Strategy Fund (PCN).

PCN is managed by PIMCO. It was launched on Dec 20, 2001.

Performance

ADAMH vs. PCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adamas Trust, Inc. (ADAMH) and PIMCO Corporate & Income Strategy Fund (PCN). The values are adjusted to include any dividend payments, if applicable.

ADAMH vs. PCN - Yearly Performance Comparison

	2026 (YTD)	2025
ADAMH Adamas Trust, Inc.	-1.57%	6.34%
PCN PIMCO Corporate & Income Strategy Fund	-4.21%	0.92%

Returns By Period

In the year-to-date period, ADAMH achieves a -1.57% return, which is significantly higher than PCN's -4.21% return.

ADAMH

• 1D: -0.20%
• 1M: -1.19%
• YTD: -1.57%
• 6M: 3.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PCN

• 1D: 3.48%
• 1M: -4.53%
• YTD: -4.21%
• 6M: -6.22%
• 1Y: -3.05%
• 3Y*: 8.96%
• 5Y*: 2.37%
• 10Y*: 8.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADAMH vs. PCN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCN

PCN Risk / Return Rank: 3
PCN Sharpe Ratio Rank: 3
PCN Sortino Ratio Rank: 3
PCN Omega Ratio Rank: 3
PCN Calmar Ratio Rank: 4
PCN Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADAMH vs. PCN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adamas Trust, Inc. (ADAMH) and PIMCO Corporate & Income Strategy Fund (PCN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ADAMH	PCN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.20	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.14	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.75	0.39	+1.36

Correlation

The correlation between ADAMH and PCN is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ADAMH vs. PCN - Dividend Comparison

ADAMH's dividend yield for the trailing twelve months is around 7.26%, less than PCN's 11.34% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADAMH Adamas Trust, Inc.	7.26%	4.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PCN PIMCO Corporate & Income Strategy Fund	11.34%	10.58%	10.06%	10.88%	12.66%	7.89%	7.83%	7.37%	9.60%	7.85%	11.98%	10.22%

Drawdowns

ADAMH vs. PCN - Drawdown Comparison

The maximum ADAMH drawdown since its inception was -1.81%, smaller than the maximum PCN drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for ADAMH and PCN.

Drawdown Indicators

	ADAMH	PCN	Difference
Max Drawdown Largest peak-to-trough decline	-1.81%	-61.12%	+59.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.78%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-50.27%	—
Current Drawdown Current decline from peak	-1.57%	-6.71%	+5.14%
Average Drawdown Average peak-to-trough decline	-0.53%	-7.22%	+6.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.32%	—

Volatility

Volatility by Period

	ADAMH	PCN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.64%	—
Volatility (1Y) Calculated over the trailing 1-year period	4.77%	15.69%	-10.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.77%	16.55%	-11.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.77%	21.97%	-17.20%