LTC vs. ADC
Compare and contrast key facts about LTC Properties, Inc. (LTC) and Agree Realty Corporation (ADC).
Performance
LTC vs. ADC - Performance Comparison
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LTC vs. ADC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 9.74% | 6.17% | 14.94% | -3.25% | 10.52% | -6.77% | -7.56% | 12.79% | 1.12% | -2.74% |
ADC Agree Realty Corporation | 5.75% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
Fundamentals
LTC:
$1.73B
ADC:
$8.67B
LTC:
$2.55
ADC:
$1.79
LTC:
14.56
ADC:
42.23
LTC:
6.54
ADC:
11.68
LTC:
1.61
ADC:
1.42
LTC:
$262.85M
ADC:
$718.40M
LTC:
$208.65M
ADC:
$648.34M
LTC:
$190.97M
ADC:
$595.08M
Returns By Period
In the year-to-date period, LTC achieves a 9.74% return, which is significantly higher than ADC's 5.75% return. Over the past 10 years, LTC has underperformed ADC with an annualized return of 3.87%, while ADC has yielded a comparatively higher 11.40% annualized return.
LTC
- 1D
- -0.43%
- 1M
- -5.86%
- YTD
- 9.74%
- 6M
- 4.03%
- 1Y
- 11.70%
- 3Y*
- 8.85%
- 5Y*
- 3.50%
- 10Y*
- 3.87%
ADC
- 1D
- 0.90%
- 1M
- -6.01%
- YTD
- 5.75%
- 6M
- 8.38%
- 1Y
- 1.86%
- 3Y*
- 7.91%
- 5Y*
- 6.50%
- 10Y*
- 11.40%
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Return for Risk
LTC vs. ADC — Risk / Return Rank
LTC
ADC
LTC vs. ADC - Risk-Adjusted Trends 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.
| LTC | ADC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.11 | +0.54 |
Sortino ratioReturn per unit of downside risk | 0.98 | 0.28 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.03 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.31 | +0.99 |
Martin ratioReturn relative to average drawdown | 3.60 | 0.51 | +3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTC | ADC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.11 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.35 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.48 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.38 | -0.02 |
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.
Dividends
LTC vs. ADC - Dividend Comparison
LTC's dividend yield for the trailing twelve months is around 6.14%, more than ADC's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 6.14% | 6.63% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% |
ADC Agree Realty Corporation | 4.12% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
Drawdowns
LTC vs. ADC - Drawdown Comparison
The maximum LTC drawdown since its inception was -80.13%, 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.
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Drawdown Indicators
| LTC | ADC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.13% | -70.25% | -9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -9.40% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -27.80% | -29.52% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -39.00% | -12.41% |
Current DrawdownCurrent decline from peak | -7.45% | -7.66% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -16.03% | -9.65% | -6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 5.76% | -2.33% |
Volatility
LTC vs. ADC - Volatility Comparison
LTC Properties, Inc. (LTC) has a higher volatility of 6.29% compared to Agree Realty Corporation (ADC) at 4.39%. This indicates that LTC's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTC | ADC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 4.39% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 11.35% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.12% | 17.42% | +0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.88% | 18.84% | +2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.01% | 23.72% | +3.29% |
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