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 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BNL vs. ADC - Performance Comparison
Key characteristics
BNL:
0.05
ADC:
1.06
BNL:
0.22
ADC:
1.55
BNL:
1.03
ADC:
1.19
BNL:
0.03
ADC:
0.71
BNL:
0.12
ADC:
3.34
BNL:
9.26%
ADC:
5.61%
BNL:
21.01%
ADC:
17.72%
BNL:
-43.56%
ADC:
-70.25%
BNL:
-29.45%
ADC:
-9.34%
Fundamentals
BNL:
$3.31B
ADC:
$7.99B
BNL:
$0.75
ADC:
$1.81
BNL:
22.36
ADC:
40.50
BNL:
$429.46M
ADC:
$600.53M
BNL:
$292.29M
ADC:
$379.74M
BNL:
$419.15M
ADC:
$499.83M
Returns By Period
In the year-to-date period, BNL achieves a -1.60% return, which is significantly lower than ADC's 16.31% return.
BNL
-1.60%
-5.69%
5.70%
-0.08%
N/A
N/A
ADC
16.31%
-8.58%
16.53%
17.76%
4.76%
13.15%
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Risk-Adjusted Performance
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.
Dividends
BNL vs. ADC - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.16%, more than ADC's 4.27% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Broadstone Net Lease, Inc. | 7.16% | 6.50% | 6.66% | 4.13% | 7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Agree Realty Corporation | 4.27% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% |
Drawdowns
BNL vs. ADC - Drawdown Comparison
The maximum BNL drawdown since its inception was -43.56%, 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.
Volatility
BNL vs. ADC - Volatility Comparison
The current volatility for Broadstone Net Lease, Inc. (BNL) is 5.04%, while Agree Realty Corporation (ADC) has a volatility of 5.50%. This indicates that BNL 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
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