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.
Performance
AMCR vs. ADC - Performance Comparison
Returns By Period
In the year-to-date period, AMCR achieves a 11.36% return, which is significantly lower than ADC's 27.23% return.
AMCR
11.36%
-7.01%
3.84%
16.18%
5.13%
N/A
ADC
27.23%
3.05%
30.79%
41.66%
5.26%
14.71%
Fundamentals
| AMCR | ADC | |
|---|---|---|
| Market Cap | $14.94B | $8.39B |
| EPS | $0.56 | $1.81 |
| PE Ratio | 18.46 | 42.55 |
| PEG Ratio | 3.85 | -28.74 |
| Total Revenue (TTM) | $13.55B | $600.53M |
| Gross Profit (TTM) | $2.73B | $379.74M |
| EBITDA (TTM) | $1.89B | $499.83M |
Key characteristics
| AMCR | ADC | |
|---|---|---|
| Sharpe Ratio | 0.73 | 2.25 |
| Sortino Ratio | 1.20 | 3.10 |
| Omega Ratio | 1.15 | 1.38 |
| Calmar Ratio | 0.55 | 1.52 |
| Martin Ratio | 3.59 | 7.40 |
| Ulcer Index | 4.50% | 5.47% |
| Daily Std Dev | 22.29% | 17.98% |
| Max Drawdown | -47.21% | -70.25% |
| Current Drawdown | -14.66% | -0.66% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between AMCR and ADC is 0.35, 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
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 4.86%, more than ADC's 3.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 4.86% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADC Agree Realty Corporation | 3.88% | 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 -47.21%, 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
Amcor plc (AMCR) has a higher volatility of 10.26% compared to Agree Realty Corporation (ADC) at 5.05%. This indicates that AMCR's price experiences larger fluctuations and is considered to be riskier 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