ADC vs. CTAS
ADC (Agree Realty Corporation) and CTAS (Cintas Corporation) are both stocks. ADC operates in REIT - Retail (Real Estate), while CTAS operates in Specialty Business Services (Industrials). Over the past 10 years, ADC returned 9.94%/yr vs 23.61%/yr for CTAS. At a 0.24 correlation, their price movements are largely independent.
Performance
ADC vs. CTAS - Performance Comparison
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Returns By Period
In the year-to-date period, ADC achieves a 7.14% return, which is significantly higher than CTAS's -5.80% return. Over the past 10 years, ADC has underperformed CTAS with an annualized return of 9.94%, while CTAS has yielded a comparatively higher 23.61% annualized return.
ADC
- 1D
- 1.40%
- 1M
- 2.21%
- YTD
- 7.14%
- 6M
- 7.94%
- 1Y
- 6.13%
- 3Y*
- 9.88%
- 5Y*
- 5.59%
- 10Y*
- 9.94%
CTAS
- 1D
- -3.08%
- 1M
- 6.51%
- YTD
- -5.80%
- 6M
- -5.53%
- 1Y
- -19.83%
- 3Y*
- 14.43%
- 5Y*
- 15.92%
- 10Y*
- 23.61%
ADC vs. CTAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 7.14% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
CTAS Cintas Corporation | -5.80% | 3.78% | 22.24% | 34.82% | 2.97% | 26.51% | 32.74% | 61.73% | 9.04% | 36.32% |
Correlation
The correlation between ADC and CTAS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 1994 | 0.24 |
The correlation between ADC and CTAS shifts across timeframes, from 0.24 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADC:
$9.13B
CTAS:
$71.72B
ADC:
$1.91
CTAS:
$4.75
ADC:
39.60
CTAS:
37.08
ADC:
11.49
CTAS:
6.51
ADC:
1.51
CTAS:
14.98
ADC:
$750.05M
CTAS:
$11.03B
ADC:
$667.57M
CTAS:
$1.33B
ADC:
$639.27M
CTAS:
$2.66B
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Return for Risk
ADC vs. CTAS — Risk / Return Rank
ADC
CTAS
ADC vs. CTAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and Cintas Corporation (CTAS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADC | CTAS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.84 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | -0.75 | +1.27 |
| Martin ratioReturn relative to average drawdown | 1.26 | -1.31 | +2.57 |
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Drawdowns
ADC vs. CTAS - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for ADC and CTAS.
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Drawdown Indicators
| ADC | CTAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -65.32% | -4.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.14% | -27.23% | +16.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.08% | -27.68% | +6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -27.68% | -1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -39.00% | -48.38% | +9.38% |
Current DrawdownCurrent decline from peak | -6.45% | -21.83% | +15.38% |
Average DrawdownAverage peak-to-trough decline | -9.63% | -15.04% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 15.61% | -11.01% |
Volatility
ADC vs. CTAS - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 4.80%, while Cintas Corporation (CTAS) has a volatility of 8.54%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADC | CTAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 8.54% | -3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.14% | 15.74% | -3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.16% | 20.40% | -4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.78% | 22.60% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 26.70% | -3.05% |
Dividends
ADC vs. CTAS - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.13%, more than CTAS's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.13% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
CTAS Cintas Corporation | 1.02% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
Financials
ADC vs. CTAS - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and Cintas Corporation. 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
ADC vs. CTAS - Profitability Comparison
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agree Realty Corporation reported a gross profit of 186.09M and revenue of 200.81M. Therefore, the gross margin over that period was 92.7%.
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a gross profit of -2.78B and revenue of 2.84B. Therefore, the gross margin over that period was -97.8%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agree Realty Corporation reported an operating income of 98.55M and revenue of 200.81M, resulting in an operating margin of 49.1%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agree Realty Corporation reported a net income of 60.19M and revenue of 200.81M, resulting in a net margin of 30.0%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.
Frequently Asked Questions
ADC and CTAS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTAS has higher volatility (8.54%) compared to ADC (4.80%). In terms of maximum drawdown, ADC dropped -70.25% vs CTAS's -65.32%.
ADC currently has the higher Sharpe Ratio (0.36 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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