ADC vs. O
Compare and contrast key facts about Agree Realty Corporation (ADC) and Realty Income Corporation (O).
Performance
ADC vs. O - Performance Comparison
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ADC vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 5.75% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
O Realty Income Corporation | 9.95% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Fundamentals
ADC:
$1.79
O:
$1.75
ADC:
42.23
O:
35.04
ADC:
11.68
O:
6.45
ADC:
$718.40M
O:
$5.75B
ADC:
$648.34M
O:
-$3.85B
ADC:
$595.08M
O:
$4.22B
Returns By Period
In the year-to-date period, ADC achieves a 5.75% return, which is significantly lower than O's 9.95% return. Over the past 10 years, ADC has outperformed O with an annualized return of 11.40%, while O has yielded a comparatively lower 4.95% annualized return.
ADC
- 1D
- 0.90%
- 1M
- -6.01%
- YTD
- 5.75%
- 6M
- 8.38%
- 1Y
- 1.86%
- 3Y*
- 7.91%
- 5Y*
- 6.50%
- 10Y*
- 11.40%
O
- 1D
- 0.49%
- 1M
- -8.28%
- YTD
- 9.95%
- 6M
- 3.87%
- 1Y
- 11.95%
- 3Y*
- 4.50%
- 5Y*
- 4.55%
- 10Y*
- 4.95%
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Return for Risk
ADC vs. O — Risk / Return Rank
ADC
O
ADC vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and Realty Income Corporation (O). 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.
| ADC | O | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.71 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.05 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.13 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.33 | -1.01 |
Martin ratioReturn relative to average drawdown | 0.51 | 3.97 | -3.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADC | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 0.71 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.24 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.19 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.49 | -0.11 |
Correlation
The correlation between ADC and O is 0.45, 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.
Dividends
ADC vs. O - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.12%, less than O's 5.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.12% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
O Realty Income Corporation | 5.72% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Drawdowns
ADC vs. O - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ADC and O.
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Drawdown Indicators
| ADC | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -48.45% | -21.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.40% | -11.10% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -34.48% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -39.00% | -48.28% | +9.28% |
Current DrawdownCurrent decline from peak | -7.66% | -9.04% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -9.22% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 3.71% | +2.05% |
Volatility
ADC vs. O - Volatility Comparison
Agree Realty Corporation (ADC) and Realty Income Corporation (O) have volatilities of 4.39% and 4.40%, 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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Volatility by Period
| ADC | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 4.40% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 11.26% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 16.98% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 18.92% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.72% | 25.70% | -1.98% |
Financials
ADC vs. O - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and Realty Income 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