PortfoliosLab logo
ADC vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADC and MAIN is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ADC vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agree Realty Corporation (ADC) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%NovemberDecember2025FebruaryMarchApril
507.28%
1,487.51%
ADC
MAIN

Key characteristics

Sharpe Ratio

ADC:

2.10

MAIN:

0.96

Sortino Ratio

ADC:

2.86

MAIN:

1.38

Omega Ratio

ADC:

1.36

MAIN:

1.20

Calmar Ratio

ADC:

1.63

MAIN:

0.97

Martin Ratio

ADC:

10.09

MAIN:

3.80

Ulcer Index

ADC:

3.70%

MAIN:

5.34%

Daily Std Dev

ADC:

17.77%

MAIN:

21.28%

Max Drawdown

ADC:

-70.25%

MAIN:

-64.53%

Current Drawdown

ADC:

-4.36%

MAIN:

-12.93%

Fundamentals

Market Cap

ADC:

$8.35B

MAIN:

$4.80B

EPS

ADC:

$1.77

MAIN:

$5.85

PE Ratio

ADC:

42.75

MAIN:

9.26

PEG Ratio

ADC:

-28.74

MAIN:

2.09

PS Ratio

ADC:

13.11

MAIN:

8.86

PB Ratio

ADC:

1.53

MAIN:

1.73

Total Revenue (TTM)

ADC:

$636.80M

MAIN:

$418.72M

Gross Profit (TTM)

ADC:

$458.10M

MAIN:

$389.56M

EBITDA (TTM)

ADC:

$526.36M

MAIN:

$263.54M

Returns By Period

In the year-to-date period, ADC achieves a 8.51% return, which is significantly higher than MAIN's -5.42% return. Both investments have delivered pretty close results over the past 10 years, with ADC having a 13.98% annualized return and MAIN not far ahead at 14.10%.


ADC

YTD

8.51%

1M

-0.10%

6M

2.94%

1Y

36.80%

5Y*

8.60%

10Y*

13.98%

MAIN

YTD

-5.42%

1M

-5.31%

6M

8.78%

1Y

19.24%

5Y*

25.30%

10Y*

14.10%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ADC vs. MAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADC
The Risk-Adjusted Performance Rank of ADC is 9494
Overall Rank
The Sharpe Ratio Rank of ADC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ADC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ADC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ADC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ADC is 9595
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8181
Overall Rank
The Sharpe Ratio Rank of MAIN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ADC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.00
ADC: 2.10
MAIN: 0.96
The chart of Sortino ratio for ADC, currently valued at 2.86, compared to the broader market-6.00-4.00-2.000.002.004.00
ADC: 2.86
MAIN: 1.38
The chart of Omega ratio for ADC, currently valued at 1.36, compared to the broader market0.501.001.502.00
ADC: 1.36
MAIN: 1.20
The chart of Calmar ratio for ADC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.00
ADC: 1.63
MAIN: 0.97
The chart of Martin ratio for ADC, currently valued at 10.09, compared to the broader market-5.000.005.0010.0015.0020.00
ADC: 10.09
MAIN: 3.80

The current ADC Sharpe Ratio is 2.10, which is higher than the MAIN Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of ADC and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2025FebruaryMarchApril
2.10
0.96
ADC
MAIN

Dividends

ADC vs. MAIN - Dividend Comparison

ADC's dividend yield for the trailing twelve months is around 3.99%, less than MAIN's 7.66% yield.


TTM20242023202220212020201920182017201620152014
ADC
Agree Realty Corporation
3.99%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
7.66%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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.36%
-12.93%
ADC
MAIN

Volatility

ADC vs. MAIN - Volatility Comparison

The current volatility for Agree Realty Corporation (ADC) is 8.22%, while Main Street Capital Corporation (MAIN) has a volatility of 13.75%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.22%
13.75%
ADC
MAIN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items