ADC-P-A vs SPB

Comparison between Agree Realty Corp (ADC-P-A, Company) and Spectrum Brands Holdings Inc (SPB, Company).

5-Year PerformanceSPB has outperformed ADC-P-A, delivering a return of +4.6% compared to -2.2%

ADC-P-A vs SPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC-P-A(COMPANY)	SPB(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	38.27%	83.21%
Sharpe Ratio	0.06	1.52
5Y Beta	N/A	0.84
Industry	N/A	Household & Personal Products
P/E Ratio	9.75	30.16
Forward P/E	N/A	16.39
PEG Ratio	N/A	1.36
Dividend Yield	N/A	2.07%
5Y Dividends CAGR	N/A	6.19%
5Y EPS CAGR	1.11%	-33.44%
Debt to Equity	0.00%	30.93%
Free Cash Flow Yield	24.00%	13.81%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	1.10

Market Cap

Winner

ADC-P-A

$2.10B

SPB

$2.10B

Max Drawdown

Winner

ADC-P-A

38.27%

SPB

83.21%

Sharpe Ratio

ADC-P-A

0.06

Winner

SPB

1.52

5Y Beta

ADC-P-A

N/A

SPB

0.84

Industry

ADC-P-A

N/A

SPB

Household & Personal Products

P/E Ratio

Winner

ADC-P-A

9.75

SPB

30.16

Forward P/E

ADC-P-A

N/A

SPB

16.39

PEG Ratio

ADC-P-A

N/A

SPB

1.36

Dividend Yield

ADC-P-A

N/A

SPB

2.07%

5Y Dividends CAGR

ADC-P-A

N/A

SPB

6.19%

5Y EPS CAGR

Winner

ADC-P-A

1.11%

SPB

-33.44%

Debt to Equity

Winner

ADC-P-A

0.00%

SPB

30.93%

Free Cash Flow Yield

Winner

ADC-P-A

24.00%

SPB

13.81%

P/S Ratio

ADC-P-A

N/A

SPB

0.74

P/B Ratio

ADC-P-A

N/A

SPB

1.10

ADC-P-A vs SPB - Historical Returns

Returns include dividend reinvestment.

Period	ADC-P-A	SPB
1 month	-0.36%	+5.78%
3 months	+1.32%	+4.42%
6 months	+2.71%	+17.97%
1 year	+4.45%	+71.62%
5 years(CAGR)	-2.17%	+4.61%
10 years(CAGR)	N/A	-1.40%
Max(CAGR)	-2.17%	+10.95%

ADC-P-A

-0.36%

Winner

SPB

+5.78%

ADC-P-A

+1.32%

Winner

SPB

+4.42%

ADC-P-A

+2.71%

Winner

SPB

+17.97%

ADC-P-A

+4.45%

Winner

SPB

+71.62%

5Y(CAGR)

ADC-P-A

-2.17%

Winner

SPB

+4.61%

10Y(CAGR)

ADC-P-A

N/A

SPB

-1.40%

Max(CAGR)

ADC-P-A

-2.17%

Winner

SPB

+10.95%

ADC-P-A vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ADC-P-A	SPB
2026	+1.98%	+48.78%
2025	-1.25%	-27.07%
2024	+3.23%	+7.38%
2023	+20.26%	+31.86%
2022	-29.05%	-38.18%
2021	-4.60%	+32.74%
2020	N/A	+28.02%
2019	N/A	+52.47%
2018	N/A	-60.44%
2017	N/A	-5.70%
2016	N/A	+20.54%
2015	N/A	+9.65%
2014	N/A	+37.55%
2013	N/A	+53.97%
2012	N/A	+64.02%
2011	N/A	-10.92%
2010	N/A	+41.68%
2009	N/A	+7.14%

ADC-P-A vs SPB 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 SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ADC-P-A drawdown is -12.27%. The current SPB drawdown is -23.15%.

Rank	ADC-P-A	SPB
#1	-34.46% Sep 10, 2021 - Sep 25, 2024	-81.98% Apr 25, 2017 - Mar 18, 2020
#2	-19.95% Oct 18, 2024 - Jan 14, 2025	-42.50% Jan 21, 2011 - Jul 27, 2012
#3	-4.49% Sep 25, 2024 - Oct 18, 2024	-23.75% Apr 8, 2010 - Dec 13, 2010
#4	N/A	-22.73% Feb 3, 2010 - Apr 8, 2010
#5	N/A	-16.66% Sep 30, 2016 - Feb 23, 2017
#6	N/A	-15.23% Jul 31, 2015 - Mar 16, 2016
#7	N/A	-12.50% Sep 3, 2009 - Jan 7, 2010
#8	N/A	-10.69% Jan 14, 2015 - May 26, 2015
#9	N/A	-9.88% Apr 2, 2014 - Jun 9, 2014
#10	N/A	-9.81% Oct 16, 2012 - Nov 30, 2012
#11	N/A	-9.62% Apr 23, 2013 - May 15, 2013
#12	N/A	-9.57% Jun 7, 2013 - Aug 8, 2013
#13	N/A	-9.55% Nov 30, 2012 - Jan 7, 2013
#14	N/A	-8.76% Jun 23, 2016 - Jul 28, 2016
#15	N/A	-7.57% Sep 30, 2014 - Oct 31, 2014

Correlation

Correlation between ADC-P-A and SPB is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2012 - 2026)

ADC-P-A vs SPB dividend yield comparison.

Year	ADC-P-A	SPB
2026	3.64%	1.07%
2025	6.20%	3.18%
2024	5.80%	2.05%
2023	5.68%	2.11%
2022	6.59%	3.45%
2021	1.29%	1.65%
2020	0.00%	2.20%
2019	0.00%	2.61%
2018	0.00%	4.12%
2017	0.00%	1.49%
2016	0.00%	1.24%
2015	0.00%	1.30%
2014	0.00%	1.25%
2013	0.00%	1.42%
2012	0.00%	2.23%