ADC vs. O
Compare and contrast key facts about Agree Realty Corporation (ADC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADC or O.
Key characteristics
| ADC | O | |
|---|---|---|
| YTD Return | -6.58% | -4.95% |
| 1Y Return | -8.03% | -7.23% |
| 3Y Return (Ann) | -2.42% | -2.61% |
| 5Y Return (Ann) | 1.00% | -0.25% |
| 10Y Return (Ann) | 11.55% | 7.19% |
| Sharpe Ratio | -0.46 | -0.42 |
| Daily Std Dev | 18.99% | 19.71% |
| Max Drawdown | -70.25% | -48.45% |
| Current Drawdown | -22.06% | -21.48% |
Fundamentals
| ADC | O | |
|---|---|---|
| Market Cap | $5.71B | $45.68B |
| EPS | $1.70 | $1.26 |
| PE Ratio | 33.27 | 42.10 |
| PEG Ratio | -28.74 | 4.72 |
| Revenue (TTM) | $537.49M | $4.08B |
| Gross Profit (TTM) | $377.53M | $3.11B |
| EBITDA (TTM) | $410.69M | $3.62B |
Correlation
The correlation between ADC and O is 0.44, 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.
Performance
ADC vs. O - Performance Comparison
In the year-to-date period, ADC achieves a -6.58% return, which is significantly lower than O's -4.95% return. Over the past 10 years, ADC has outperformed O with an annualized return of 11.55%, while O has yielded a comparatively lower 7.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADC vs. O - Risk-Adjusted Performance 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.
Dividends
ADC vs. O - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 5.06%, less than O's 5.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 5.06% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% |
O Realty Income Corporation | 5.71% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
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. For additional features, visit the drawdowns tool.
Volatility
ADC vs. O - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 6.09%, while Realty Income Corporation (O) has a volatility of 6.54%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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