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.
Correlation
The correlation between ADC and O is 0.31, 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. O - Performance Comparison
Key characteristics
ADC:
2.10
O:
0.69
ADC:
2.86
O:
1.05
ADC:
1.36
O:
1.13
ADC:
1.63
O:
0.51
ADC:
10.09
O:
1.40
ADC:
3.70%
O:
9.07%
ADC:
17.77%
O:
18.52%
ADC:
-70.25%
O:
-48.45%
ADC:
-4.36%
O:
-12.20%
Fundamentals
ADC:
$8.35B
O:
$50.96B
ADC:
$1.77
O:
$0.98
ADC:
42.75
O:
58.05
ADC:
-28.74
O:
5.52
ADC:
13.11
O:
9.65
ADC:
1.53
O:
1.31
ADC:
$636.80M
O:
$4.02B
ADC:
$458.10M
O:
$3.22B
ADC:
$526.36M
O:
$3.25B
Returns By Period
The year-to-date returns for both investments are quite close, with ADC having a 8.51% return and O slightly higher at 8.57%. Over the past 10 years, ADC has outperformed O with an annualized return of 13.98%, while O has yielded a comparatively lower 7.21% annualized return.
ADC
8.51%
-0.10%
2.94%
36.80%
8.60%
13.98%
O
8.57%
1.77%
-4.56%
12.00%
8.64%
7.21%
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Risk-Adjusted Performance
ADC vs. O — Risk-Adjusted Performance Rank
ADC
O
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 3.99%, less than O's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
O Realty Income Corporation | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
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
Agree Realty Corporation (ADC) and Realty Income Corporation (O) have volatilities of 8.22% and 8.32%, 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.
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