ADC vs. ABR
Compare and contrast key facts about Agree Realty Corporation (ADC) and Arbor Realty Trust, Inc. (ABR).
Performance
ADC vs. ABR - Performance Comparison
Loading graphics...
ADC vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 6.39% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
ABR Arbor Realty Trust, Inc. | 0.32% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
ADC:
$8.72B
ABR:
$1.60B
ADC:
$1.79
ABR:
$0.51
ADC:
42.49
ABR:
14.73
ADC:
11.76
ABR:
4.13
ADC:
1.43
ABR:
0.69
ADC:
$718.40M
ABR:
$382.72M
ADC:
$648.34M
ABR:
$232.49M
ADC:
$595.08M
ABR:
$938.50M
Returns By Period
In the year-to-date period, ADC achieves a 6.39% return, which is significantly higher than ABR's 0.32% return. Both investments have delivered pretty close results over the past 10 years, with ADC having a 11.47% annualized return and ABR not far ahead at 12.00%.
ADC
- 1D
- 0.61%
- 1M
- -6.19%
- YTD
- 6.39%
- 6M
- 8.00%
- 1Y
- 2.95%
- 3Y*
- 8.13%
- 5Y*
- 6.63%
- 10Y*
- 11.47%
ABR
- 1D
- -2.59%
- 1M
- -9.37%
- YTD
- 0.32%
- 6M
- -34.60%
- 1Y
- -28.56%
- 3Y*
- -1.74%
- 5Y*
- -4.16%
- 10Y*
- 12.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADC vs. ABR — Risk / Return Rank
ADC
ABR
ADC vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and Arbor Realty Trust, Inc. (ABR). 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.
| ADC | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | -0.71 | +0.88 |
Sortino ratioReturn per unit of downside risk | 0.37 | -0.86 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.04 | 0.90 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | -0.68 | +0.95 |
Martin ratioReturn relative to average drawdown | 0.43 | -1.28 | +1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ADC | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | -0.71 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.12 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.30 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.08 | +0.31 |
Correlation
The correlation between ADC and ABR is 0.30, 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
ADC vs. ABR - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.10%, less than ABR's 15.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.10% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
ABR Arbor Realty Trust, Inc. | 15.98% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
Drawdowns
ADC vs. ABR - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for ADC and ABR.
Loading graphics...
Drawdown Indicators
| ADC | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -97.76% | +27.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.40% | -40.49% | +31.09% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -46.72% | +17.20% |
Max Drawdown (10Y)Largest decline over 10 years | -39.00% | -72.76% | +33.76% |
Current DrawdownCurrent decline from peak | -7.10% | -42.15% | +35.05% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -41.83% | +32.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 21.68% | -15.91% |
Volatility
ADC vs. ABR - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 4.29%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.43%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ADC | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 12.43% | -8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 11.31% | 30.55% | -19.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.40% | 40.51% | -23.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 36.11% | -17.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 39.77% | -16.06% |
Financials
ADC vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities