ACI vs ADC

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and Agree Realty Corp (ADC, Company).

ACI is from the Consumer Defensive sector, while ADC is from the Real Estate sector.

5-Year PerformanceADC has outperformed ACI, delivering a return of +6.0% compared to +5.2%

ACI vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	ADC(COMPANY)
Market Cap	$9.02B	$9.03B
Max Drawdown	56.75%	74.32%
Sharpe Ratio	-0.83	0.32
5Y Beta	0.02	0.05
Industry	Grocery Stores	Reit - Retail
P/E Ratio	43.17	39.89
Forward P/E	7.06	39.84
PEG Ratio	1.41	11.49
Dividend Yield	3.63%	4.06%
5Y Dividends CAGR	20.75%	4.89%
5Y EPS CAGR	-13.05%	1.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	26.25%	5.79%
P/S Ratio	0.10	12.07
P/B Ratio	4.32	1.51

Market Cap

ACI

$9.02B

Winner

ADC

$9.03B

Max Drawdown

Winner

ACI

56.75%

ADC

74.32%

Sharpe Ratio

ACI

-0.83

Winner

ADC

0.32

5Y Beta

Winner

ACI

0.02

ADC

0.05

Industry

ACI

Grocery Stores

ADC

Reit - Retail

P/E Ratio

ACI

43.17

Winner

ADC

39.89

Forward P/E

Winner

ACI

7.06

ADC

39.84

PEG Ratio

Winner

ACI

1.41

ADC

11.49

Dividend Yield

ACI

3.63%

Winner

ADC

4.06%

5Y Dividends CAGR

Winner

ACI

20.75%

ADC

4.89%

5Y EPS CAGR

ACI

-13.05%

Winner

ADC

1.89%

Debt to Equity

ACI

0.00%

ADC

0.00%

Free Cash Flow Yield

Winner

ACI

26.25%

ADC

5.79%

P/S Ratio

Winner

ACI

0.10

ADC

12.07

P/B Ratio

ACI

4.32

Winner

ADC

1.51

ACI vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	ACI	ADC
1 month	+2.07%	-2.89%
3 months	-10.18%	-2.59%
6 months	-7.60%	+4.20%
1 year	-20.67%	+8.43%
5 years(CAGR)	+5.20%	+6.00%
10 years(CAGR)	N/A	+10.24%
Max(CAGR)	+8.64%	+13.22%

Winner

ACI

+2.07%

ADC

-2.89%

ACI

-10.18%

Winner

ADC

-2.59%

ACI

-7.60%

Winner

ADC

+4.20%

ACI

-20.67%

Winner

ADC

+8.43%

5Y(CAGR)

ACI

+5.20%

Winner

ADC

+6.00%

10Y(CAGR)

ACI

N/A

ADC

+10.24%

Max(CAGR)

ACI

+8.64%

Winner

ADC

+13.22%

ACI vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACI	ADC
2026	-2.80%	+5.85%
2025	-10.02%	+7.68%
2024	-11.89%	+16.15%
2023	+13.63%	-6.63%
2022	-4.59%	+4.34%
2021	+79.81%	+14.07%
2020	+14.55%	+2.16%
2019	N/A	+25.89%
2018	N/A	+19.74%
2017	N/A	+16.00%
2016	N/A	+44.17%
2015	N/A	+14.62%
2014	N/A	+14.30%
2013	N/A	+13.75%
2012	N/A	+14.48%
2011	N/A	+0.30%
2010	N/A	+19.76%
2009	N/A	+48.70%
2008	N/A	-32.07%
2007	N/A	-7.08%
2006	N/A	+21.68%
2005	N/A	-1.16%
2004	N/A	+20.12%
2003	N/A	+79.81%
2002	N/A	+5.48%
2001	N/A	+44.67%
2000	N/A	+11.50%
1999	N/A	-3.44%

ACI vs ADC Drawdown Comparison

The maximum drawdown for ACI was -36.34%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current ACI drawdown is -33.43%. The current ADC drawdown is -7.45%.

Rank	ACI	ADC
#1	-36.34% Dec 6, 2021 - Jan 7, 2026	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-19.69% May 21, 2013 - Nov 3, 2014
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	-15.14% Dec 18, 2017 - May 25, 2018

Correlation

Correlation between ACI and ADC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

ACI vs ADC dividend yield comparison.

Year	ACI	ADC
2026	1.94%	1.40%
2025	3.49%	4.28%
2024	2.44%	4.26%
2023	2.09%	4.64%
2022	35.34%	3.95%
2021	1.39%	3.65%
2020	0.57%	3.61%
2019	0.00%	3.25%
2018	0.00%	3.65%
2017	0.00%	3.94%
2016	0.00%	4.17%
2015	0.00%	5.43%
2014	0.00%	5.60%
2013	0.00%	5.65%
2012	0.00%	5.97%
2011	0.00%	6.56%
2010	0.00%	7.79%
2009	0.00%	8.67%
2008	0.00%	11.03%
2007	0.00%	6.54%
2006	0.00%	5.70%
2005	0.00%	6.78%
2004	0.00%	6.15%
2003	0.00%	6.84%
2002	0.00%	10.89%
2001	0.00%	9.95%
2000	0.00%	13.38%
1999	0.00%	3.23%