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

Correlation

The correlation between SITC and ADC is 0.31, 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

SITC vs. ADC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SITE Centers Corp. (SITC) and Agree Realty Corporation (ADC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SITC:

0.23

ADC:

1.81

Sortino Ratio

SITC:

1.18

ADC:

2.53

Omega Ratio

SITC:

1.14

ADC:

1.32

Calmar Ratio

SITC:

0.31

ADC:

1.52

Martin Ratio

SITC:

0.76

ADC:

8.66

Ulcer Index

SITC:

15.43%

ADC:

3.75%

Daily Std Dev

SITC:

51.09%

ADC:

17.78%

Max Drawdown

SITC:

-96.46%

ADC:

-70.25%

Current Drawdown

SITC:

-31.26%

ADC:

-4.68%

Fundamentals

Market Cap

SITC:

$633.66M

ADC:

$8.30B

EPS

SITC:

$9.65

ADC:

$1.77

PE Ratio

SITC:

1.25

ADC:

42.47

PS Ratio

SITC:

2.27

ADC:

13.03

PB Ratio

SITC:

1.22

ADC:

1.51

Total Revenue (TTM)

SITC:

$155.38M

ADC:

$636.80M

Gross Profit (TTM)

SITC:

$62.74M

ADC:

$458.10M

EBITDA (TTM)

SITC:

$121.54M

ADC:

$534.96M

Returns By Period

In the year-to-date period, SITC achieves a -21.19% return, which is significantly lower than ADC's 8.15% return. Over the past 10 years, SITC has underperformed ADC with an annualized return of 10.59%, while ADC has yielded a comparatively higher 14.25% annualized return.


SITC

YTD

-21.19%

1M

5.79%

6M

-24.02%

1Y

12.25%

5Y*

37.63%

10Y*

10.59%

ADC

YTD

8.15%

1M

3.39%

6M

1.20%

1Y

30.38%

5Y*

7.78%

10Y*

14.25%

*Annualized

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Risk-Adjusted Performance

SITC vs. ADC — Risk-Adjusted Performance Rank

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

SITC
The Risk-Adjusted Performance Rank of SITC is 6565
Overall Rank
The Sharpe Ratio Rank of SITC is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SITC is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SITC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SITC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SITC is 6262
Martin Ratio Rank

ADC
The Risk-Adjusted Performance Rank of ADC is 9292
Overall Rank
The Sharpe Ratio Rank of ADC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ADC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ADC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ADC is 9090
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.

SITC vs. ADC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SITE Centers Corp. (SITC) 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 SITC Sharpe Ratio is 0.23, which is lower than the ADC Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of SITC 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.


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Dividends

SITC vs. ADC - Dividend Comparison

SITC's dividend yield for the trailing twelve months is around 4.32%, more than ADC's 4.02% yield.


TTM20242023202220212020201920182017201620152014
SITC
SITE Centers Corp.
4.32%6.80%25.58%19.75%15.40%12.81%29.60%54.36%53.31%31.28%25.75%21.22%
ADC
Agree Realty Corporation
4.02%4.26%4.64%3.95%3.65%3.61%3.25%3.65%3.94%4.17%5.43%5.60%

Drawdowns

SITC vs. ADC - Drawdown Comparison

The maximum SITC drawdown since its inception was -96.46%, which is greater than ADC's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for SITC and ADC. For additional features, visit the drawdowns tool.


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Volatility

SITC vs. ADC - Volatility Comparison

The current volatility for SITE Centers Corp. (SITC) is 5.05%, while Agree Realty Corporation (ADC) has a volatility of 5.68%. This indicates that SITC 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.


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Financials

SITC vs. ADC - Financials Comparison

This section allows you to compare key financial metrics between SITE Centers Corp. 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


-50.00M0.0050.00M100.00M150.00M20212022202320242025
-51.06M
169.16M
(SITC) Total Revenue
(ADC) Total Revenue
Values in USD except per share items

SITC vs. ADC - Profitability Comparison

The chart below illustrates the profitability comparison between SITE Centers Corp. 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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
89.5%
88.0%
(SITC) Gross Margin
(ADC) Gross Margin
SITC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SITE Centers Corp. reported a gross profit of -45.69M and revenue of -51.06M. Therefore, the gross margin over that period was 89.5%.

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%.

SITC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SITE Centers Corp. reported an operating income of -37.37M and revenue of -51.06M, resulting in an operating margin of 73.2%.

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%.

SITC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SITE Centers Corp. reported a net income of -5.82M and revenue of -51.06M, resulting in a net margin of 11.4%.

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%.