ADC vs ALGM

Comparison between Agree Realty Corp (ADC, Company) and Allegro Microsystems Inc (ALGM, Company).

ADC is from the Real Estate sector, while ALGM is from the Technology sector.

5-Year PerformanceALGM has outperformed ADC, delivering a return of +13.3% compared to +6.3%

ADC vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC(COMPANY)	ALGM(COMPANY)
Market Cap	$9.32B	$9.27B
Max Drawdown	74.32%	68.65%
Sharpe Ratio	0.54	0.75
5Y Beta	0.02	2.30
Industry	Reit - Retail	Semiconductors
P/E Ratio	41.19	-1738.81
Forward P/E	39.84	57.80
PEG Ratio	11.86	N/A
Dividend Yield	3.95%	N/A
5Y Dividends CAGR	6.39%	N/A
5Y EPS CAGR	1.89%	N/A
Debt to Equity	0.00%	30.09%
Free Cash Flow Yield	5.61%	1.35%

Market Cap

Winner

ADC

$9.32B

ALGM

$9.27B

Max Drawdown

ADC

74.32%

Winner

ALGM

68.65%

Sharpe Ratio

ADC

0.54

Winner

ALGM

0.75

5Y Beta

Winner

ADC

0.02

ALGM

2.30

Industry

ADC

Reit - Retail

ALGM

Semiconductors

P/E Ratio

ADC

41.19

Winner

ALGM

-1738.81

Forward P/E

Winner

ADC

39.84

ALGM

57.80

PEG Ratio

ADC

11.86

ALGM

N/A

Dividend Yield

ADC

3.95%

ALGM

N/A

5Y Dividends CAGR

ADC

6.39%

ALGM

N/A

5Y EPS CAGR

ADC

1.89%

ALGM

N/A

Debt to Equity

Winner

ADC

0.00%

ALGM

30.09%

Free Cash Flow Yield

Winner

ADC

5.61%

ALGM

1.35%

ADC vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	ADC	ALGM
1 month	+8.40%	-11.58%
3 months	+3.35%	+23.29%
6 months	+12.62%	+41.29%
1 year	+16.58%	+32.84%
5 years(CAGR)	+6.34%	+13.31%
10 years(CAGR)	+9.44%	N/A
Max(CAGR)	+13.45%	+18.70%

Winner

ADC

+8.40%

ALGM

-11.58%

ADC

+3.35%

Winner

ALGM

+23.29%

ADC

+12.62%

Winner

ALGM

+41.29%

ADC

+16.58%

Winner

ALGM

+32.84%

5Y(CAGR)

ADC

+6.34%

Winner

ALGM

+13.31%

10Y(CAGR)

ADC

+9.44%

ALGM

N/A

Max(CAGR)

ADC

+13.45%

Winner

ALGM

+18.70%

ADC vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADC	ALGM
2026	+14.29%	+75.10%
2025	+7.68%	+15.65%
2024	+16.15%	-25.89%
2023	-6.63%	+3.24%
2022	+4.34%	-17.55%
2021	+14.07%	+41.77%
2020	+2.16%	+50.62%
2019	+25.89%	N/A
2018	+19.74%	N/A
2017	+16.00%	N/A
2016	+44.17%	N/A
2015	+14.62%	N/A
2014	+14.30%	N/A
2013	+13.75%	N/A
2012	+14.48%	N/A
2011	+0.30%	N/A
2010	+19.76%	N/A
2009	+48.70%	N/A
2008	-32.07%	N/A
2007	-7.08%	N/A
2006	+21.68%	N/A
2005	-1.16%	N/A
2004	+20.12%	N/A
2003	+79.81%	N/A
2002	+5.48%	N/A
2001	+44.67%	N/A
2000	+11.50%	N/A
1999	-3.44%	N/A

ADC vs ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current ADC drawdown is -0.07%. The current ALGM drawdown is -32.32%.

Rank	ADC	ALGM
#1	-70.27% Jan 31, 2007 - Sep 24, 2010	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-39.00% Feb 21, 2020 - Jul 27, 2021	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-30.13% Mar 22, 2004 - Dec 17, 2004	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-29.52% Aug 15, 2022 - Aug 28, 2024	-32.32% Jun 30, 2026 - Jul 16, 2026
#5	-26.00% Dec 6, 2010 - Sep 11, 2012	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-25.96% Aug 15, 2001 - Jun 6, 2002	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-19.69% May 21, 2013 - Nov 3, 2014	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-19.24% Jan 23, 2015 - Dec 16, 2015	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-16.75% Jul 8, 2002 - Aug 20, 2002	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-16.59% Jul 12, 2000 - Jan 30, 2001	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-16.00% Dec 22, 2004 - Jul 28, 2005	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-15.78% Aug 22, 2002 - Mar 17, 2003	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-15.66% Aug 1, 2016 - Feb 24, 2017	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-15.64% Aug 5, 2021 - Jun 24, 2022	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-15.14% Dec 18, 2017 - May 25, 2018	-3.11% Jun 15, 2026 - Jun 18, 2026