ADC vs. EPR

In the year-to-date period, ADC achieves a 28.07% return, which is significantly higher than EPR's -1.71% return. Over the past 10 years, ADC has outperformed EPR with an annualized return of 14.80%, while EPR has yielded a comparatively lower 3.87% annualized return.

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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.

The current ADC Sharpe Ratio is 2.25, which is higher than the EPR Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of ADC and EPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ADC's dividend yield for the trailing twelve months is around 3.85%, less than EPR's 7.57% yield.

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.

The current volatility for Agree Realty Corporation (ADC) is 5.38%, while EPR Properties (EPR) has a volatility of 6.09%. 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.

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.