PortfoliosLab logo

Agree Realty Corporation (ADC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0084921008
CUSIP008492100
SectorReal Estate
IndustryREIT—Retail

Trading Data

Previous Close$78.12
Year Range$61.15 - $79.59
EMA (50)$73.87
EMA (200)$69.83
Average Volume$743.14K
Market Capitalization$6.24B

ADCShare Price Chart


Chart placeholderClick Calculate to get results

ADCPerformance

The chart shows the growth of $10,000 invested in Agree Realty Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,041 for a total return of roughly 530.41%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
26.98%
-4.35%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

ADCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.83%7.97%
6M27.02%-6.88%
YTD12.08%-11.66%
1Y9.15%-5.01%
5Y14.07%11.56%
10Y17.88%11.62%

ADCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.05%-1.53%3.79%2.70%2.78%4.01%10.68%-1.85%
2021-4.77%2.48%4.58%4.85%0.19%0.61%6.92%-0.51%-10.87%7.64%-4.61%5.96%
20208.21%-5.41%-12.96%5.19%-3.59%5.65%1.92%-0.07%-3.98%-2.47%6.17%2.02%
201911.69%-0.45%6.34%-5.58%2.26%-3.47%4.37%11.73%-1.29%7.68%-5.07%-5.36%
2018-6.42%-2.16%3.13%1.75%8.31%0.69%0.89%7.19%-5.95%7.81%4.02%0.19%
20171.85%5.82%-2.35%1.08%-6.09%1.83%7.19%1.93%-1.06%-3.65%4.55%5.08%
20168.62%0.35%5.10%0.81%9.77%14.50%5.14%-5.38%4.01%-2.20%-7.16%3.70%
201511.42%-5.23%1.81%-6.64%-1.53%-2.22%6.24%-8.20%6.56%8.48%3.58%2.74%
2014-1.48%7.52%0.34%-1.78%3.25%-0.58%-3.14%0.85%-5.82%11.80%0.65%2.38%
20135.86%-1.02%8.82%-0.10%10.84%-10.19%2.17%-10.15%12.90%4.61%-7.19%0.49%
20122.38%-3.85%-4.25%0.97%-8.25%7.77%6.33%5.48%4.32%-0.98%3.88%3.77%
2011-11.23%9.81%-10.48%4.19%-2.74%-0.11%1.70%-1.58%-0.80%9.78%2.01%1.60%
2010-17.45%12.61%5.81%12.12%-7.10%-0.00%-0.94%2.81%8.42%0.99%9.61%-4.45%

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 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.47
-0.25
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

ADCDividend History

Agree Realty Corporation granted a 3.50% dividend yield in the last twelve months. The annual payout for that period amounted to $2.73 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.73$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

3.50%3.74%3.84%3.59%4.16%4.68%5.17%7.03%7.68%8.23%9.20%10.81%13.76%

ADCDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-1.85%
-12.22%
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
-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
-13.84%Oct 31, 201933Dec 17, 201943Feb 20, 202076

ADCVolatility Chart

Current Agree Realty Corporation volatility is 17.99%. 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%MarchAprilMayJuneJulyAugust
17.99%
16.23%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)