ADC vs. LTC
Compare and contrast key facts about Agree Realty Corporation (ADC) and LTC Properties, Inc. (LTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADC or LTC.
Key characteristics
| ADC | LTC | |
|---|---|---|
| YTD Return | -10.16% | 0.41% |
| 1Y Return | -12.78% | -1.47% |
| 3Y Return (Ann) | -2.71% | -4.02% |
| 5Y Return (Ann) | 0.88% | -0.57% |
| 10Y Return (Ann) | 11.31% | 3.65% |
| Sharpe Ratio | -0.69 | -0.08 |
| Daily Std Dev | 18.84% | 19.05% |
| Max Drawdown | -70.25% | -80.23% |
| Current Drawdown | -25.04% | -22.02% |
Fundamentals
| ADC | LTC | |
|---|---|---|
| Market Cap | $5.76B | $1.40B |
| EPS | $1.70 | $2.16 |
| PE Ratio | 33.60 | 15.08 |
| PEG Ratio | -28.74 | 5.41 |
| Revenue (TTM) | $537.49M | $191.82M |
| Gross Profit (TTM) | $377.53M | $155.80M |
| EBITDA (TTM) | $410.69M | $147.44M |
Correlation
The correlation between ADC and LTC is 0.39, 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. LTC - Performance Comparison
In the year-to-date period, ADC achieves a -10.16% return, which is significantly lower than LTC's 0.41% return. Over the past 10 years, ADC has outperformed LTC with an annualized return of 11.31%, while LTC has yielded a comparatively lower 3.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADC vs. LTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and LTC Properties, Inc. (LTC). 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. LTC - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 5.27%, less than LTC's 7.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 5.27% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% |
LTC LTC Properties, Inc. | 7.20% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% | 4.73% | 5.38% |
Drawdowns
ADC vs. LTC - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, smaller than the maximum LTC drawdown of -80.23%. Use the drawdown chart below to compare losses from any high point for ADC and LTC. For additional features, visit the drawdowns tool.
Volatility
ADC vs. LTC - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 5.75%, while LTC Properties, Inc. (LTC) has a volatility of 6.29%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than LTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.