Correlation
The correlation between ADC and MAIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ADC vs. MAIN
Compare and contrast key facts about Agree Realty Corporation (ADC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADC or MAIN.
Performance
ADC vs. MAIN - Performance Comparison
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Key characteristics
ADC:
1.73
MAIN:
1.26
ADC:
2.55
MAIN:
1.78
ADC:
1.31
MAIN:
1.26
ADC:
1.60
MAIN:
1.32
ADC:
8.36
MAIN:
4.30
ADC:
3.96%
MAIN:
6.42%
ADC:
18.03%
MAIN:
21.63%
ADC:
-70.25%
MAIN:
-64.53%
ADC:
-4.18%
MAIN:
-8.11%
Fundamentals
ADC:
$8.28B
MAIN:
$5.06B
ADC:
$1.77
MAIN:
$5.92
ADC:
42.54
MAIN:
9.61
ADC:
-28.74
MAIN:
2.09
ADC:
13.01
MAIN:
9.27
ADC:
1.50
MAIN:
1.78
ADC:
$636.80M
MAIN:
$735.48M
ADC:
$458.10M
MAIN:
$607.66M
ADC:
$534.96M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, ADC achieves a 8.71% return, which is significantly higher than MAIN's -0.18% return. Both investments have delivered pretty close results over the past 10 years, with ADC having a 14.26% annualized return and MAIN not far ahead at 14.76%.
ADC
8.71%
-1.77%
0.09%
29.21%
7.30%
8.28%
14.26%
MAIN
-0.18%
8.58%
6.45%
25.58%
24.16%
21.65%
14.76%
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Risk-Adjusted Performance
ADC vs. MAIN — Risk-Adjusted Performance Rank
ADC
MAIN
ADC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.02%, less than MAIN's 7.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.02% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
MAIN Main Street Capital Corporation | 7.31% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
ADC vs. MAIN - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for ADC and MAIN.
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Volatility
ADC vs. MAIN - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 5.05%, while Main Street Capital Corporation (MAIN) has a volatility of 6.33%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ADC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and Main Street Capital 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. MAIN - Profitability Comparison
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.