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.
Key characteristics
| ADC | PSEC | |
|---|---|---|
| YTD Return | -8.43% | -7.00% |
| 1Y Return | -10.95% | -11.49% |
| 3Y Return (Ann) | -3.14% | -3.35% |
| 5Y Return (Ann) | 0.92% | 6.99% |
| 10Y Return (Ann) | 11.45% | 4.71% |
| Sharpe Ratio | -0.59 | -0.41 |
| Daily Std Dev | 18.93% | 26.18% |
| Max Drawdown | -70.25% | -61.51% |
| Current Drawdown | -23.60% | -22.92% |
Fundamentals
| ADC | PSEC | |
|---|---|---|
| Market Cap | $5.71B | $2.25B |
| EPS | $1.70 | -$0.20 |
| PE Ratio | 33.27 | 290.50 |
| PEG Ratio | -28.74 | 1.59 |
| Revenue (TTM) | $537.49M | $883.81M |
| Gross Profit (TTM) | $377.53M | $852.21M |
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.
Performance
ADC vs. PSEC - Performance Comparison
In the year-to-date period, ADC achieves a -8.43% return, which is significantly lower than PSEC's -7.00% return. Over the past 10 years, ADC has outperformed PSEC with an annualized return of 11.45%, while PSEC has yielded a comparatively lower 4.71% 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. 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 5.17%, less than PSEC's 13.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 5.17% | 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 | 13.33% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.45% | 11.98% | 14.72% | 16.05% | 11.78% |
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
Agree Realty Corporation (ADC) has a higher volatility of 5.93% compared to Prospect Capital Corporation (PSEC) at 2.95%. This indicates that ADC's price experiences larger fluctuations and is considered to be riskier 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