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BNL vs. ADC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

BNL vs. ADC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadstone Net Lease, Inc. (BNL) and Agree Realty Corporation (ADC). The values are adjusted to include any dividend payments, if applicable.

10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
35.50%
27.01%
BNL
ADC

Key characteristics

Sharpe Ratio

BNL:

0.05

ADC:

1.06

Sortino Ratio

BNL:

0.22

ADC:

1.55

Omega Ratio

BNL:

1.03

ADC:

1.19

Calmar Ratio

BNL:

0.03

ADC:

0.71

Martin Ratio

BNL:

0.12

ADC:

3.34

Ulcer Index

BNL:

9.26%

ADC:

5.61%

Daily Std Dev

BNL:

21.01%

ADC:

17.72%

Max Drawdown

BNL:

-43.56%

ADC:

-70.25%

Current Drawdown

BNL:

-29.45%

ADC:

-9.34%

Fundamentals

Market Cap

BNL:

$3.31B

ADC:

$7.99B

EPS

BNL:

$0.75

ADC:

$1.81

PE Ratio

BNL:

22.36

ADC:

40.50

Total Revenue (TTM)

BNL:

$429.46M

ADC:

$600.53M

Gross Profit (TTM)

BNL:

$292.29M

ADC:

$379.74M

EBITDA (TTM)

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

YTD

-1.60%

1M

-5.69%

6M

5.70%

1Y

-0.08%

5Y*

N/A

10Y*

N/A

ADC

YTD

16.31%

1M

-8.58%

6M

16.53%

1Y

17.76%

5Y*

4.76%

10Y*

13.15%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for BNL, currently valued at 0.05, compared to the broader market-4.00-2.000.002.000.051.06
The chart of Sortino ratio for BNL, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.221.55
The chart of Omega ratio for BNL, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.19
The chart of Calmar ratio for BNL, currently valued at 0.03, compared to the broader market0.002.004.006.000.030.71
The chart of Martin ratio for BNL, currently valued at 0.12, compared to the broader market-5.000.005.0010.0015.0020.0025.000.123.34
BNL
ADC

The current BNL Sharpe Ratio is 0.05, which is lower than the ADC Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of BNL and ADC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.05
1.06
BNL
ADC

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.


TTM20232022202120202019201820172016201520142013
BNL
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%
ADC
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-29.45%
-9.34%
BNL
ADC

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.


3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.04%
5.50%
BNL
ADC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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