ADC vs. MO
Compare and contrast key facts about Agree Realty Corporation (ADC) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADC or MO.
Correlation
The correlation between ADC and MO is 0.30, 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. MO - Performance Comparison
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Key characteristics
ADC:
1.57
MO:
1.96
ADC:
2.45
MO:
2.88
ADC:
1.31
MO:
1.38
ADC:
1.53
MO:
3.79
ADC:
8.37
MO:
9.02
ADC:
3.77%
MO:
4.33%
ADC:
17.83%
MO:
19.12%
ADC:
-70.25%
MO:
-57.39%
ADC:
-6.67%
MO:
-6.50%
Fundamentals
ADC:
$8.30B
MO:
$100.11B
ADC:
$1.77
MO:
$5.96
ADC:
42.47
MO:
9.97
ADC:
-28.74
MO:
4.01
ADC:
13.03
MO:
4.94
ADC:
1.53
MO:
27.30
ADC:
$636.80M
MO:
$20.99B
ADC:
$458.10M
MO:
$15.08B
ADC:
$534.96M
MO:
$14.03B
Returns By Period
In the year-to-date period, ADC achieves a 5.89% return, which is significantly lower than MO's 10.87% return. Over the past 10 years, ADC has outperformed MO with an annualized return of 13.77%, while MO has yielded a comparatively lower 7.52% annualized return.
ADC
5.89%
-1.42%
-1.19%
27.66%
9.29%
13.77%
MO
10.87%
0.53%
9.59%
37.16%
18.60%
7.52%
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Risk-Adjusted Performance
ADC vs. MO — Risk-Adjusted Performance Rank
ADC
MO
ADC vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and Altria Group, Inc. (MO). 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. MO - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.11%, less than MO's 7.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.11% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
MO Altria Group, Inc. | 7.09% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
ADC vs. MO - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for ADC and MO. For additional features, visit the drawdowns tool.
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Volatility
ADC vs. MO - Volatility Comparison
Agree Realty Corporation (ADC) and Altria Group, Inc. (MO) have volatilities of 6.12% and 6.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ADC vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and Altria Group, 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. MO - 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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.