ADC vs. EPR
Compare and contrast key facts about Agree Realty Corporation (ADC) and EPR Properties (EPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADC or EPR.
Correlation
The correlation between ADC and EPR is 0.34, 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.
Performance
ADC vs. EPR - Performance Comparison
Key characteristics
ADC:
2.21
EPR:
1.48
ADC:
2.98
EPR:
2.07
ADC:
1.38
EPR:
1.27
ADC:
1.75
EPR:
0.94
ADC:
10.57
EPR:
5.97
ADC:
3.71%
EPR:
5.44%
ADC:
17.81%
EPR:
21.93%
ADC:
-70.25%
EPR:
-82.02%
ADC:
-3.17%
EPR:
-12.04%
Fundamentals
ADC:
$8.49B
EPR:
$3.78B
ADC:
$1.77
EPR:
$1.60
ADC:
43.46
EPR:
31.03
ADC:
-28.74
EPR:
2.93
ADC:
13.33
EPR:
5.48
ADC:
1.56
EPR:
1.61
ADC:
$636.80M
EPR:
$517.64M
ADC:
$458.10M
EPR:
$431.94M
ADC:
$534.96M
EPR:
$308.87M
Returns By Period
In the year-to-date period, ADC achieves a 9.87% return, which is significantly lower than EPR's 15.42% return. Over the past 10 years, ADC has outperformed EPR with an annualized return of 14.41%, while EPR has yielded a comparatively lower 4.70% annualized return.
ADC
9.87%
0.16%
5.42%
37.36%
8.59%
14.41%
EPR
15.42%
-2.49%
15.43%
27.72%
19.19%
4.70%
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Risk-Adjusted Performance
ADC vs. EPR — Risk-Adjusted Performance Rank
ADC
EPR
ADC vs. EPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and EPR Properties (EPR). 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.
Dividends
ADC vs. EPR - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 3.96%, less than EPR's 6.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 3.96% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
EPR EPR Properties | 6.89% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.22% | 5.93% |
Drawdowns
ADC vs. EPR - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for ADC and EPR. For additional features, visit the drawdowns tool.
Volatility
ADC vs. EPR - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 8.35%, while EPR Properties (EPR) has a volatility of 13.00%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADC vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and EPR Properties. 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