ADC vs. FR
Compare and contrast key facts about Agree Realty Corporation (ADC) and First Industrial Realty Trust, Inc. (FR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADC or FR.
Correlation
The correlation between ADC and FR is 0.31, 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. FR - Performance Comparison
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Key characteristics
ADC:
1.65
FR:
0.38
ADC:
2.30
FR:
0.70
ADC:
1.29
FR:
1.10
ADC:
1.43
FR:
0.34
ADC:
7.62
FR:
1.30
ADC:
3.87%
FR:
7.66%
ADC:
17.98%
FR:
24.53%
ADC:
-70.25%
FR:
-95.42%
ADC:
-4.99%
FR:
-15.85%
Fundamentals
ADC:
$8.24B
FR:
$6.98B
ADC:
$1.79
FR:
$2.01
ADC:
41.85
FR:
25.43
ADC:
-28.74
FR:
3.74
ADC:
12.94
FR:
10.17
ADC:
1.51
FR:
2.54
ADC:
$636.80M
FR:
$684.44M
ADC:
$458.10M
FR:
$456.70M
ADC:
$534.96M
FR:
$486.70M
Returns By Period
In the year-to-date period, ADC achieves a 7.79% return, which is significantly higher than FR's 2.83% return. Over the past 10 years, ADC has outperformed FR with an annualized return of 14.03%, while FR has yielded a comparatively lower 12.61% annualized return.
ADC
7.79%
-4.91%
0.65%
29.13%
8.28%
14.03%
FR
2.83%
7.51%
-0.97%
9.63%
9.86%
12.61%
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Risk-Adjusted Performance
ADC vs. FR — Risk-Adjusted Performance Rank
ADC
FR
ADC vs. FR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and First Industrial Realty Trust, Inc. (FR). 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.
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Dividends
ADC vs. FR - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.04%, more than FR's 3.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.04% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
FR First Industrial Realty Trust, Inc. | 3.04% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
Drawdowns
ADC vs. FR - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, smaller than the maximum FR drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for ADC and FR. For additional features, visit the drawdowns tool.
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Volatility
ADC vs. FR - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 5.50%, while First Industrial Realty Trust, Inc. (FR) has a volatility of 7.29%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than FR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ADC vs. FR - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and First Industrial 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
ADC vs. FR - Profitability Comparison
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a gross profit of 148.78M and revenue of 169.16M. Therefore, the gross margin over that period was 88.0%.
FR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a gross profit of 128.76M and revenue of 177.07M. Therefore, the gross margin over that period was 72.7%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
FR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported an operating income of 69.11M and revenue of 177.07M, resulting in an operating margin of 39.0%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.
FR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a net income of 48.07M and revenue of 177.07M, resulting in a net margin of 27.2%.