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.
Correlation
The correlation between ADC and MAIN is 0.27, 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. MAIN - Performance Comparison
Key characteristics
ADC:
1.74
MAIN:
3.65
ADC:
2.48
MAIN:
4.56
ADC:
1.30
MAIN:
1.69
ADC:
1.14
MAIN:
5.50
ADC:
8.28
MAIN:
21.24
ADC:
3.65%
MAIN:
2.48%
ADC:
17.40%
MAIN:
14.46%
ADC:
-70.25%
MAIN:
-64.53%
ADC:
-7.18%
MAIN:
0.00%
Fundamentals
ADC:
$7.67B
MAIN:
$5.56B
ADC:
$1.78
MAIN:
$5.53
ADC:
40.07
MAIN:
11.41
ADC:
-28.74
MAIN:
2.09
ADC:
$617.09M
MAIN:
$403.08M
ADC:
$440.29M
MAIN:
$373.92M
ADC:
$513.77M
MAIN:
$408.40M
Returns By Period
In the year-to-date period, ADC achieves a 1.60% return, which is significantly lower than MAIN's 8.62% return. Over the past 10 years, ADC has underperformed MAIN with an annualized return of 12.90%, while MAIN has yielded a comparatively higher 16.14% annualized return.
ADC
1.60%
-1.19%
0.08%
32.67%
2.07%
12.90%
MAIN
8.62%
5.53%
32.50%
52.55%
16.03%
16.14%
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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.
Dividends
ADC vs. MAIN - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.21%, less than MAIN's 6.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.21% | 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 | 6.59% | 7.07% | 8.70% | 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.
Volatility
ADC vs. MAIN - Volatility Comparison
Agree Realty Corporation (ADC) has a higher volatility of 5.95% compared to Main Street Capital Corporation (MAIN) at 3.76%. This indicates that ADC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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