AMCR vs. ADC
Compare and contrast key facts about Amcor plc (AMCR) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMCR or ADC.
Key characteristics
| AMCR | ADC | |
|---|---|---|
| YTD Return | -5.98% | -7.52% |
| 1Y Return | -14.84% | -10.81% |
| 3Y Return (Ann) | -4.60% | -2.57% |
| 5Y Return (Ann) | 0.06% | 1.26% |
| 10Y Return (Ann) | 3.53% | 11.64% |
| Sharpe Ratio | -0.66 | -0.62 |
| Daily Std Dev | 21.42% | 18.81% |
| Max Drawdown | -48.09% | -70.25% |
| Current Drawdown | -27.96% | -22.84% |
Fundamentals
| AMCR | ADC | |
|---|---|---|
| Market Cap | $12.96B | $5.83B |
| EPS | $0.44 | $1.69 |
| PE Ratio | 20.39 | 34.18 |
| PEG Ratio | 7.58 | -28.74 |
| Revenue (TTM) | $14.03B | $560.33M |
| Gross Profit (TTM) | $2.73B | $377.53M |
| EBITDA (TTM) | $1.81B | $430.67M |
Correlation
The correlation between AMCR and ADC is 0.18, 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
AMCR vs. ADC - Performance Comparison
In the year-to-date period, AMCR achieves a -5.98% return, which is significantly higher than ADC's -7.52% return. Over the past 10 years, AMCR has underperformed ADC with an annualized return of 3.53%, while ADC has yielded a comparatively higher 11.64% 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
AMCR vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Agree Realty Corporation (ADC). 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
AMCR vs. ADC - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 5.54%, more than ADC's 5.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 5.54% | 5.11% | 4.05% | 3.93% | 3.93% | 5.20% | 4.74% | 3.69% | 3.89% | 2.04% | 3.53% | 0.00% |
ADC Agree Realty Corporation | 5.15% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% |
Drawdowns
AMCR vs. ADC - Drawdown Comparison
The maximum AMCR drawdown since its inception was -48.09%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for AMCR and ADC. For additional features, visit the drawdowns tool.
Volatility
AMCR vs. ADC - Volatility Comparison
The current volatility for Amcor plc (AMCR) is 5.58%, while Agree Realty Corporation (ADC) has a volatility of 5.98%. This indicates that AMCR experiences smaller price fluctuations and is considered to be less risky than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMCR vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Agree Realty 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