AVB vs. ADC
Compare and contrast key facts about AvalonBay Communities, Inc. (AVB) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVB or ADC.
Correlation
The correlation between AVB and ADC is 0.30, 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
AVB vs. ADC - Performance Comparison
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Key characteristics
AVB:
0.32
ADC:
1.58
AVB:
0.65
ADC:
2.23
AVB:
1.08
ADC:
1.28
AVB:
0.37
ADC:
1.38
AVB:
1.18
ADC:
7.35
AVB:
6.57%
ADC:
3.86%
AVB:
21.75%
ADC:
17.94%
AVB:
-70.04%
ADC:
-70.25%
AVB:
-12.16%
ADC:
-6.26%
Fundamentals
AVB:
$28.70B
ADC:
$8.05B
AVB:
$8.04
ADC:
$1.76
AVB:
25.07
ADC:
41.15
AVB:
7.03
ADC:
-28.74
AVB:
9.60
ADC:
12.64
AVB:
2.45
ADC:
1.47
AVB:
$2.95B
ADC:
$636.80M
AVB:
$1.86B
ADC:
$458.10M
AVB:
$2.23B
ADC:
$534.96M
Returns By Period
In the year-to-date period, AVB achieves a -5.77% return, which is significantly lower than ADC's 6.35% return. Over the past 10 years, AVB has underperformed ADC with an annualized return of 5.48%, while ADC has yielded a comparatively higher 13.84% annualized return.
AVB
-5.77%
2.53%
-8.35%
6.94%
10.22%
5.48%
ADC
6.35%
-4.13%
-0.19%
28.15%
8.99%
13.84%
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Risk-Adjusted Performance
AVB vs. ADC — Risk-Adjusted Performance Rank
AVB
ADC
AVB vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AvalonBay Communities, Inc. (AVB) 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.
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Dividends
AVB vs. ADC - Dividend Comparison
AVB's dividend yield for the trailing twelve months is around 3.33%, less than ADC's 4.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 3.33% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% | 2.84% |
ADC Agree Realty Corporation | 4.09% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Drawdowns
AVB vs. ADC - Drawdown Comparison
The maximum AVB drawdown since its inception was -70.04%, roughly equal to the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for AVB and ADC. For additional features, visit the drawdowns tool.
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Volatility
AVB vs. ADC - Volatility Comparison
AvalonBay Communities, Inc. (AVB) has a higher volatility of 5.70% compared to Agree Realty Corporation (ADC) at 5.37%. This indicates that AVB'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.
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Financials
AVB vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between AvalonBay Communities, Inc. 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
AVB vs. ADC - Profitability Comparison
AVB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AvalonBay Communities, Inc. reported a gross profit of 477.02M and revenue of 745.88M. Therefore, the gross margin over that period was 64.0%.
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a gross profit of 148.78M and revenue of 169.16M. Therefore, the gross margin over that period was 88.0%.
AVB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AvalonBay Communities, Inc. reported an operating income of 239.35M and revenue of 745.88M, resulting in an operating margin of 32.1%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
AVB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AvalonBay Communities, Inc. reported a net income of 236.60M and revenue of 745.88M, resulting in a net margin of 31.7%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.