ADC vs. PSEC
Compare and contrast key facts about Agree Realty Corporation (ADC) and Prospect Capital Corporation (PSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADC or PSEC.
Performance
ADC vs. PSEC - Performance Comparison
Returns By Period
In the year-to-date period, ADC achieves a 27.41% return, which is significantly higher than PSEC's -13.44% return. Over the past 10 years, ADC has outperformed PSEC with an annualized return of 14.65%, while PSEC has yielded a comparatively lower 4.51% annualized return.
ADC
27.41%
3.02%
33.62%
40.70%
5.28%
14.65%
PSEC
-13.44%
-11.76%
-11.07%
-8.95%
4.82%
4.51%
Fundamentals
| ADC | PSEC | |
|---|---|---|
| Market Cap | $8.40B | $2.00B |
| EPS | $1.81 | -$0.25 |
| PEG Ratio | -28.74 | 1.59 |
| Total Revenue (TTM) | $600.53M | $566.93M |
| Gross Profit (TTM) | $379.74M | $394.29M |
| EBITDA (TTM) | $499.83M | $311.02M |
Key characteristics
| ADC | PSEC | |
|---|---|---|
| Sharpe Ratio | 2.33 | -0.30 |
| Sortino Ratio | 3.20 | -0.22 |
| Omega Ratio | 1.40 | 0.96 |
| Calmar Ratio | 1.58 | -0.23 |
| Martin Ratio | 7.66 | -0.90 |
| Ulcer Index | 5.47% | 8.91% |
| Daily Std Dev | 17.95% | 26.36% |
| Max Drawdown | -70.25% | -61.51% |
| Current Drawdown | -0.52% | -28.26% |
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Correlation
The correlation between ADC and PSEC is 0.26, 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.
Risk-Adjusted Performance
ADC vs. PSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and Prospect Capital Corporation (PSEC). 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. PSEC - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 3.87%, less than PSEC's 15.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 3.87% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% |
PSEC Prospect Capital Corporation | 15.48% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% | 11.76% |
Drawdowns
ADC vs. PSEC - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, which is greater than PSEC's maximum drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for ADC and PSEC. For additional features, visit the drawdowns tool.
Volatility
ADC vs. PSEC - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 5.05%, while Prospect Capital Corporation (PSEC) has a volatility of 17.16%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than PSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADC vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and Prospect 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