LTC vs. ADC
Compare and contrast key facts about LTC Properties, Inc. (LTC) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTC or ADC.
Correlation
The correlation between LTC and ADC is 0.39, 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
LTC vs. ADC - Performance Comparison
Key characteristics
LTC:
0.66
ADC:
0.97
LTC:
0.99
ADC:
1.45
LTC:
1.13
ADC:
1.17
LTC:
0.47
ADC:
0.65
LTC:
3.51
ADC:
3.09
LTC:
3.49%
ADC:
5.58%
LTC:
18.49%
ADC:
17.69%
LTC:
-80.24%
ADC:
-70.25%
LTC:
-11.30%
ADC:
-10.28%
Fundamentals
LTC:
$1.65B
ADC:
$7.99B
LTC:
$2.33
ADC:
$1.81
LTC:
15.67
ADC:
40.50
LTC:
5.41
ADC:
-28.74
LTC:
$208.41M
ADC:
$600.53M
LTC:
$194.45M
ADC:
$379.74M
LTC:
$156.21M
ADC:
$499.83M
Returns By Period
The year-to-date returns for both stocks are quite close, with LTC having a 15.18% return and ADC slightly lower at 15.10%. Over the past 10 years, LTC has underperformed ADC with an annualized return of 3.46%, while ADC has yielded a comparatively higher 12.98% annualized return.
LTC
15.18%
-9.30%
6.51%
13.00%
1.30%
3.46%
ADC
15.10%
-10.13%
15.84%
17.49%
4.54%
12.98%
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Risk-Adjusted Performance
LTC vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LTC Properties, Inc. (LTC) 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
LTC vs. ADC - Dividend Comparison
LTC's dividend yield for the trailing twelve months is around 6.00%, more than ADC's 4.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 6.00% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% | 4.73% | 5.38% |
ADC Agree Realty Corporation | 4.31% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% |
Drawdowns
LTC vs. ADC - Drawdown Comparison
The maximum LTC drawdown since its inception was -80.24%, which is greater than ADC's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for LTC and ADC. For additional features, visit the drawdowns tool.
Volatility
LTC vs. ADC - Volatility Comparison
LTC Properties, Inc. (LTC) and Agree Realty Corporation (ADC) have volatilities of 5.06% and 5.28%, 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.
Financials
LTC vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between LTC Properties, 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