ADC vs. SRLN
ADC (Agree Realty Corporation) is a stock, while SRLN (SPDR Blackstone Senior Loan ETF) is High Yield Bonds fund tracking the Markit iBoxx USD Liquid Leveraged Loan Index. Over the past 10 years, ADC returned 9.63%/yr vs 4.52%/yr for SRLN. At a 0.15 correlation, their price movements are largely independent.
Performance
ADC vs. SRLN - Performance Comparison
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Returns By Period
In the year-to-date period, ADC achieves a 1.77% return, which is significantly higher than SRLN's 0.68% return. Over the past 10 years, ADC has outperformed SRLN with an annualized return of 9.63%, while SRLN has yielded a comparatively lower 4.52% annualized return.
ADC
- 1D
- -0.89%
- 1M
- -4.88%
- YTD
- 1.77%
- 6M
- -1.21%
- 1Y
- 0.57%
- 3Y*
- 8.22%
- 5Y*
- 4.50%
- 10Y*
- 9.63%
SRLN
- 1D
- -0.12%
- 1M
- 0.26%
- YTD
- 0.68%
- 6M
- 1.43%
- 1Y
- 5.57%
- 3Y*
- 7.88%
- 5Y*
- 4.62%
- 10Y*
- 4.52%
ADC vs. SRLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 1.77% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
SRLN SPDR Blackstone Senior Loan ETF | 0.68% | 6.77% | 8.43% | 11.62% | -5.30% | 4.49% | 3.13% | 10.03% | -0.66% | 3.39% |
Correlation
The correlation between ADC and SRLN is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2013 | 0.15 |
The correlation between ADC and SRLN shifts across timeframes, from -0.11 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ADC vs. SRLN — Risk / Return Rank
ADC
SRLN
ADC vs. SRLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and SPDR Blackstone Senior Loan ETF (SRLN). 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 | SRLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.44 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.71 | -1.66 |
| Martin ratioReturn relative to average drawdown | 0.13 | 6.35 | -6.22 |
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 | SRLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 1.94 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 1.19 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.75 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.70 | -0.32 |
Drawdowns
ADC vs. SRLN - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, which is greater than SRLN's maximum drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for ADC and SRLN.
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Drawdown Indicators
| ADC | SRLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -22.29% | -47.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.14% | -3.26% | -7.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.08% | -4.26% | -16.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -7.93% | -21.59% |
Max Drawdown (10Y)Largest decline over 10 years | -39.00% | -22.29% | -16.71% |
Current DrawdownCurrent decline from peak | -11.14% | -0.12% | -11.02% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -1.10% | -8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 0.88% | +3.49% |
Volatility
ADC vs. SRLN - Volatility Comparison
Agree Realty Corporation (ADC) has a higher volatility of 3.87% compared to SPDR Blackstone Senior Loan ETF (SRLN) at 0.44%. This indicates that ADC's price experiences larger fluctuations and is considered to be riskier than SRLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADC | SRLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 0.44% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.04% | 2.64% | +9.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 2.89% | +13.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.79% | 3.91% | +14.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.64% | 6.06% | +17.58% |
Dividends
ADC vs. SRLN - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.35%, less than SRLN's 7.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.35% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
SRLN SPDR Blackstone Senior Loan ETF | 7.49% | 7.67% | 8.58% | 8.44% | 5.72% | 4.45% | 4.91% | 5.39% | 4.98% | 4.01% | 3.94% | 4.43% |
Frequently Asked Questions
ADC and SRLN have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADC has higher volatility (3.87%) compared to SRLN (0.44%). In terms of maximum drawdown, ADC dropped -70.25% vs SRLN's -22.29%.
SRLN currently has the higher Sharpe Ratio (1.94 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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