BNL vs. ADC
Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNL or ADC.
Correlation
The correlation between BNL and ADC is 0.33, 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
BNL vs. ADC - Performance Comparison
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Key characteristics
BNL:
0.09
ADC:
1.73
BNL:
0.28
ADC:
2.41
BNL:
1.03
ADC:
1.30
BNL:
0.04
ADC:
1.51
BNL:
0.19
ADC:
7.99
BNL:
10.48%
ADC:
3.89%
BNL:
21.01%
ADC:
18.00%
BNL:
-50.63%
ADC:
-70.25%
BNL:
-42.82%
ADC:
-3.85%
Fundamentals
BNL:
$3.19B
ADC:
$8.35B
BNL:
$0.60
ADC:
$1.77
BNL:
26.95
ADC:
42.77
BNL:
7.34
ADC:
13.12
BNL:
1.04
ADC:
1.51
BNL:
$436.16M
ADC:
$636.80M
BNL:
$336.17M
ADC:
$458.10M
BNL:
$395.07M
ADC:
$534.96M
Returns By Period
In the year-to-date period, BNL achieves a 0.63% return, which is significantly lower than ADC's 9.09% return.
BNL
0.63%
-0.81%
-6.39%
1.98%
-7.72%
N/A
N/A
ADC
9.09%
-3.77%
-0.18%
30.94%
8.23%
8.64%
14.24%
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Risk-Adjusted Performance
BNL vs. ADC — Risk-Adjusted Performance Rank
BNL
ADC
BNL vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) 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
BNL vs. ADC - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.27%, more than ADC's 3.99% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 7.27% | 7.28% | 6.50% | 6.66% | 4.13% | 7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADC Agree Realty Corporation | 3.99% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Drawdowns
BNL vs. ADC - Drawdown Comparison
The maximum BNL drawdown since its inception was -50.63%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for BNL and ADC. For additional features, visit the drawdowns tool.
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Volatility
BNL vs. ADC - Volatility Comparison
Broadstone Net Lease, Inc. (BNL) and Agree Realty Corporation (ADC) have volatilities of 5.51% and 5.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BNL vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between Broadstone Net Lease, 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
BNL vs. ADC - Profitability Comparison
BNL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported a gross profit of 103.20M and revenue of 108.69M. Therefore, the gross margin over that period was 95.0%.
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%.
BNL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported an operating income of 54.03M and revenue of 108.69M, resulting in an operating margin of 49.7%.
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%.
BNL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported a net income of -750.00K and revenue of 108.69M, resulting in a net margin of -0.7%.
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%.