ADC-P-A vs ARR

Comparison between Agree Realty Corp (ADC-P-A, Company) and ARMOUR Residential REIT Inc (ARR, Company).

5-Year PerformanceADC-P-A has outperformed ARR, delivering a return of -2.3% compared to -6.6%

ADC-P-A vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC-P-A(COMPANY)	ARR(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	38.27%	96.59%
Sharpe Ratio	0.31	0.90
5Y Beta	0.17	0.66
Industry	N/A	Reit - Mortgage
P/E Ratio	9.75	8.42
Forward P/E	N/A	16.13
PEG Ratio	N/A	2.97
Dividend Yield	N/A	16.80%
5Y Dividends CAGR	N/A	-12.26%
5Y EPS CAGR	1.11%	-36.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	24.00%	6.41%
P/S Ratio	N/A	7.07
P/B Ratio	N/A	0.90

Market Cap

Winner

ADC-P-A

$2.10B

ARR

$2.10B

Max Drawdown

Winner

ADC-P-A

38.27%

ARR

96.59%

Sharpe Ratio

ADC-P-A

0.31

Winner

ARR

0.90

5Y Beta

Winner

ADC-P-A

0.17

ARR

0.66

Industry

ADC-P-A

N/A

ARR

Reit - Mortgage

P/E Ratio

ADC-P-A

9.75

Winner

ARR

8.42

Forward P/E

ADC-P-A

N/A

ARR

16.13

PEG Ratio

ADC-P-A

N/A

ARR

2.97

Dividend Yield

ADC-P-A

N/A

ARR

16.80%

5Y Dividends CAGR

ADC-P-A

N/A

ARR

-12.26%

5Y EPS CAGR

Winner

ADC-P-A

1.11%

ARR

-36.73%

Debt to Equity

ADC-P-A

0.00%

ARR

0.00%

Free Cash Flow Yield

Winner

ADC-P-A

24.00%

ARR

6.41%

P/S Ratio

ADC-P-A

N/A

ARR

7.07

P/B Ratio

ADC-P-A

N/A

ARR

0.90

ADC-P-A vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	ADC-P-A	ARR
1 month	+0.16%	+3.18%
3 months	+1.92%	+12.64%
6 months	+1.69%	+7.95%
1 year	+6.50%	+23.22%
5 years(CAGR)	-2.34%	-6.64%
10 years(CAGR)	N/A	-3.77%
Max(CAGR)	-2.34%	-3.00%

ADC-P-A

+0.16%

Winner

ARR

+3.18%

ADC-P-A

+1.92%

Winner

ARR

+12.64%

ADC-P-A

+1.69%

Winner

ARR

+7.95%

ADC-P-A

+6.50%

Winner

ARR

+23.22%

5Y(CAGR)

Winner

ADC-P-A

-2.34%

ARR

-6.64%

10Y(CAGR)

ADC-P-A

N/A

ARR

-3.77%

Max(CAGR)

Winner

ADC-P-A

-2.34%

ARR

-3.00%

ADC-P-A vs ARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ADC-P-A	ARR
2026	+1.40%	+4.67%
2025	-1.25%	+10.93%
2024	+3.23%	+15.81%
2023	+20.26%	-17.73%
2022	-29.05%	-33.35%
2021	-4.60%	+2.90%
2020	N/A	-33.89%
2019	N/A	-3.31%
2018	N/A	-11.24%
2017	N/A	+28.12%
2016	N/A	+15.78%
2015	N/A	-13.61%
2014	N/A	+6.84%
2013	N/A	-30.72%
2012	N/A	+7.35%
2011	N/A	+8.60%
2010	N/A	+12.54%
2009	N/A	-10.03%
2008	N/A	+1.21%
2007	N/A	-0.55%

ADC-P-A vs ARR Drawdown Comparison

The maximum drawdown for ADC-P-A was -34.46%, occurring on Oct 25, 2022. Recovery took 764 trading sessions.

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current ADC-P-A drawdown is -12.78%. The current ARR drawdown is -59.88%.

Rank	ADC-P-A	ARR
#1	-34.46% Sep 10, 2021 - Sep 25, 2024	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-19.95% Oct 18, 2024 - Jan 14, 2025	-36.81% Sep 21, 2009 - May 11, 2011
#3	-4.49% Sep 25, 2024 - Oct 18, 2024	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	N/A	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	N/A	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	N/A	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	N/A	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	N/A	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	N/A	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	N/A	-3.12% May 27, 2011 - Jun 8, 2011
#11	N/A	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	N/A	-2.74% May 10, 2012 - May 25, 2012
#13	N/A	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	N/A	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	N/A	-1.88% Jul 9, 2012 - Jul 17, 2012

Correlation

Correlation between ADC-P-A and ARR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2010 - 2026)

ADC-P-A vs ARR dividend yield comparison.

Year	ADC-P-A	ARR
2026	3.12%	8.25%
2025	6.20%	16.28%
2024	5.80%	15.27%
2023	5.68%	25.88%
2022	6.59%	21.31%
2021	1.29%	12.23%
2020	0.00%	11.12%
2019	0.00%	12.09%
2018	0.00%	11.12%
2017	0.00%	8.86%
2016	0.00%	13.92%
2015	0.00%	17.88%
2014	0.00%	16.30%
2013	0.00%	20.20%
2012	0.00%	18.55%
2011	0.00%	20.00%
2010	0.00%	19.46%