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

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

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.

Loading data...

Key characteristics

Sharpe Ratio

BNL:

0.09

ADC:

1.73

Sortino Ratio

BNL:

0.28

ADC:

2.41

Omega Ratio

BNL:

1.03

ADC:

1.30

Calmar Ratio

BNL:

0.04

ADC:

1.51

Martin Ratio

BNL:

0.19

ADC:

7.99

Ulcer Index

BNL:

10.48%

ADC:

3.89%

Daily Std Dev

BNL:

21.01%

ADC:

18.00%

Max Drawdown

BNL:

-50.63%

ADC:

-70.25%

Current Drawdown

BNL:

-42.82%

ADC:

-3.85%

Fundamentals

Market Cap

BNL:

$3.19B

ADC:

$8.35B

EPS

BNL:

$0.60

ADC:

$1.77

PE Ratio

BNL:

26.95

ADC:

42.77

PS Ratio

BNL:

7.34

ADC:

13.12

PB Ratio

BNL:

1.04

ADC:

1.51

Total Revenue (TTM)

BNL:

$436.16M

ADC:

$636.80M

Gross Profit (TTM)

BNL:

$336.17M

ADC:

$458.10M

EBITDA (TTM)

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

YTD

0.63%

1M

-0.81%

6M

-6.39%

1Y

1.98%

3Y*

-7.72%

5Y*

N/A

10Y*

N/A

ADC

YTD

9.09%

1M

-3.77%

6M

-0.18%

1Y

30.94%

3Y*

8.23%

5Y*

8.64%

10Y*

14.24%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Broadstone Net Lease, Inc.

Agree Realty Corporation

Risk-Adjusted Performance

BNL vs. ADC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNL
The Risk-Adjusted Performance Rank of BNL is 5050
Overall Rank
The Sharpe Ratio Rank of BNL is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BNL is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BNL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BNL is 5353
Calmar Ratio Rank
The Martin Ratio Rank of BNL is 5353
Martin Ratio Rank

ADC
The Risk-Adjusted Performance Rank of ADC is 9191
Overall Rank
The Sharpe Ratio Rank of ADC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ADC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ADC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ADC is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ADC is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BNL Sharpe Ratio is 0.09, which is lower than the ADC Sharpe Ratio of 1.73. 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.


Loading data...

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.


TTM20242023202220212020201920182017201620152014
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.


Loading data...

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.


Loading data...

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


60.00M80.00M100.00M120.00M140.00M160.00M20212022202320242025
108.69M
169.16M
(BNL) Total Revenue
(ADC) Total Revenue
Values in USD except per share items

BNL vs. ADC - Profitability Comparison

The chart below illustrates the profitability comparison between Broadstone Net Lease, Inc. and Agree Realty Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
95.0%
88.0%
(BNL) Gross Margin
(ADC) Gross Margin
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%.