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Agree Realty Corporation (ADC)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0084921008
CUSIP008492100
SectorReal Estate
IndustryREIT—Retail

Trading Data

Previous Close$74.07
Year Range$59.93 - $78.75
EMA (50)$71.97
EMA (200)$69.28
Average Volume$994.35K
Market Capitalization$6.68B

ADCShare Price Chart


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ADCPerformance

The chart shows the growth of $10,000 invested in Agree Realty Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,991 for a total return of roughly 509.91%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
0.23%
4.28%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

ADCCompare to other instruments

Search for stocks, ETFs, and funds to compare with ADC

Agree Realty Corporation

Popular comparisons: ADC vs. LTC, ADC vs. PSEC, ADC vs. ABR, ADC vs. MAIN, ADC vs. O, ADC vs. XLF, ADC vs. FR, ADC vs. STAG, ADC vs. IVV, ADC vs. MO

ADCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.29%8.17%
YTD4.77%7.73%
6M-0.37%-0.37%
1Y19.26%-9.87%
5Y13.65%8.42%
10Y15.20%10.72%

ADCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.56%
2022-5.08%-9.97%2.02%2.18%1.75%

ADCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Agree Realty Corporation Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
0.88
-0.41
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

ADCDividend History

Agree Realty Corporation granted a 4.11% dividend yield in the last twelve months. The annual payout for that period amounted to $3.05 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$3.05$2.81$2.60$2.41$2.28$2.16$2.03$1.92$1.85$1.74$1.64$1.60$1.60$2.04

Dividend yield

4.11%3.97%3.81%3.92%3.66%4.25%4.78%5.28%7.17%7.84%8.39%9.39%11.04%14.04%

ADCMonthly Dividends

The table displays the monthly dividend distributions for Agree Realty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.24
2022$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.24$0.24$0.24
2021$0.21$0.21$0.21$0.22$0.22$0.22$0.22$0.22$0.22$0.23$0.23$0.23
2020$0.00$0.00$0.59$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.62
2019$0.00$0.00$0.56$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.59
2018$0.00$0.00$0.52$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.56
2017$0.00$0.00$0.50$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.52
2016$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.50
2015$0.00$0.00$0.45$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2014$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.45
2013$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41
2012$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40
2011$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40
2010$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51

ADCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2023February
-5.94%
-13.76%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

ADCWorst Drawdowns

The table below shows the maximum drawdowns of the Agree Realty Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Agree Realty Corporation is 39.00%, recorded on Mar 18, 2020. It took 342 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39%Feb 24, 202018Mar 18, 2020342Jul 27, 2021360
-25.99%Dec 7, 2010169Aug 8, 2011276Sep 11, 2012445
-20.47%Aug 16, 202243Oct 14, 2022
-19.69%May 22, 201372Sep 3, 2013295Nov 3, 2014367
-19.23%Jan 26, 2015158Sep 9, 201569Dec 16, 2015227
-18.92%May 4, 201013May 20, 201084Sep 20, 201097
-17.61%Jan 20, 20107Jan 28, 201037Mar 23, 201044
-15.65%Aug 2, 201672Nov 10, 201671Feb 24, 2017143
-15.62%Aug 6, 2021131Feb 10, 202292Jun 24, 2022223
-15.14%Dec 19, 201735Feb 8, 201874May 25, 2018109

ADCVolatility Chart

Current Agree Realty Corporation volatility is 8.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%OctoberNovemberDecember2023February
8.71%
16.33%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)