Both in REITs
Adamas Trust vs Invesco Mortgage Capital
Over the past year ADAM returned −2.4% and IVR returned −29.6%; their daily moves had a correlation of 0.51.
ADAM −2.4% IVR −29.6%Growth of $1, one year, split-adjusted
| Metric | ADAM | IVR |
|---|---|---|
| Price | $6.54 | $5.31 |
| Market cap | $590.6M | $579.3M |
| Today | −8.91% | −2.39% |
| 1 month | −15.9% | −8.8% |
| 6 months | −26.4% | −36.3% |
| Year to date | −10.4% | −36.9% |
| 1 year | −5.2% | −27.3% |
| Revenue growth (YoY) | — | — |
| Gross margin | — | — |
| Net margin | — | — |
| P/E (TTM) | 3.8× | 5.4× |
| Price / sales | — | — |
| Net cash | -$4.04B | -$6.14B |
| Dividend yield | 18.35% | 27.12% |
| Volatility (60d) | 35.9% | 23.4% |
| Short % of float | 3.7% | 13.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).