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ADC vs ASR

Comparison between Agree Realty Corp (ADC, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

ADC is from the Real Estate sector, while ASR is from the Industrials sector.

5-Year PerformanceASR has outperformed ADC, delivering a return of +16.5% compared to +5.8%

ADC vs ASR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ADC
$9.05B
Winner
ASR
$9.06B
Max Drawdown
ADC
74.32%
Winner
ASR
63.46%
Sharpe Ratio
Winner
ADC
0.42
ASR
0.24
5Y Beta
Winner
ADC
0.02
ASR
0.75
Industry
ADC
Reit - Retail
ASR
Airports & Air Services
P/E Ratio
ADC
39.97
Winner
ASR
18.57
Forward P/E
ADC
39.84
Winner
ASR
13.66
PEG Ratio
ADC
11.51
Winner
ASR
0.92
Dividend Yield
Winner
ADC
4.09%
ASR
1.86%
5Y Dividends CAGR
ADC
3.33%
ASR
N/A
5Y EPS CAGR
ADC
1.89%
Winner
ASR
55.47%
Debt to Equity
Winner
ADC
0.00%
ASR
83.39%
Free Cash Flow Yield
Winner
ADC
5.78%
ASR
-0.13%
P/S Ratio
ADC
12.10
Winner
ASR
0.24
P/B Ratio
Winner
ADC
1.49
ASR
3.72

ADC vs ASR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADC
+2.34%
ASR
+1.69%
3M
Winner
ADC
+4.59%
ASR
-5.82%
6M
Winner
ADC
+8.61%
ASR
-4.69%
1Y
Winner
ADC
+10.03%
ASR
+5.76%
5Y(CAGR)
ADC
+5.83%
Winner
ASR
+16.53%
10Y(CAGR)
ADC
+9.55%
Winner
ASR
+11.28%
Max(CAGR)
ADC
+13.27%
Winner
ASR
+16.39%

ADC vs ASR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADCASR
2026+8.64%-2.75%
2025+7.68%+41.24%
2024+16.15%-6.47%
2023-6.63%+26.08%
2022+4.34%+17.12%
2021+14.07%+28.23%
2020+2.16%-13.94%
2019+25.89%+23.84%
2018+19.74%-19.02%
2017+16.00%+28.61%
2016+44.17%+4.77%
2015+14.62%+9.39%
2014+14.30%+8.16%
2013+13.75%+11.42%
2012+14.48%+107.21%
2011+0.30%+2.10%
2010+19.76%+5.91%
2009+48.70%+51.61%
2008-32.07%-35.98%
2007-7.08%+43.33%
2006+21.68%+32.52%
2005-1.16%+25.75%
2004+20.12%+60.41%
2003+79.81%+53.88%
2002+5.48%-16.03%
2001+44.67%-6.67%
2000+11.50%+9.48%
1999-3.44%N/A

ADC vs ASR Drawdown Comparison

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

The maximum drawdown for ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The current ADC drawdown is -5.01%. The current ASR drawdown is -17.41%.

RankADCASR
#1-70.27%
Jan 31, 2007 - Sep 24, 2010
-61.38%
Jul 20, 2017 - Jan 6, 2022
#2-39.00%
Feb 21, 2020 - Jul 27, 2021
-58.70%
Apr 4, 2008 - Dec 2, 2009
#3-30.13%
Mar 22, 2004 - Dec 17, 2004
-57.82%
Apr 18, 2001 - Jan 14, 2004
#4-29.52%
Aug 15, 2022 - Aug 28, 2024
-35.32%
Mar 29, 2023 - Dec 26, 2023
#5-26.00%
Dec 6, 2010 - Sep 11, 2012
-29.54%
Sep 14, 2005 - Nov 13, 2006
#6-25.96%
Aug 15, 2001 - Jun 6, 2002
-27.39%
Apr 16, 2013 - Sep 4, 2014
#7-19.69%
May 21, 2013 - Nov 3, 2014
-26.77%
Oct 22, 2015 - Mar 7, 2017
#8-19.24%
Jan 23, 2015 - Dec 16, 2015
-26.35%
Apr 29, 2024 - May 14, 2025
#9-16.75%
Jul 8, 2002 - Aug 20, 2002
-26.14%
Feb 20, 2026 - Jun 10, 2026
#10-16.59%
Jul 12, 2000 - Jan 30, 2001
-25.85%
Apr 23, 2010 - Dec 10, 2010
#11-16.00%
Dec 22, 2004 - Jul 28, 2005
-19.96%
Jun 7, 2011 - Jan 12, 2012
#12-15.78%
Aug 22, 2002 - Mar 17, 2003
-19.85%
Jul 23, 2007 - Oct 24, 2007
#13-15.66%
Aug 1, 2016 - Feb 24, 2017
-18.53%
Feb 19, 2004 - Sep 22, 2004
#14-15.64%
Aug 5, 2021 - Jun 24, 2022
-18.20%
Jan 14, 2008 - Apr 4, 2008
#15-15.14%
Dec 18, 2017 - May 25, 2018
-17.74%
Jan 6, 2010 - Apr 23, 2010

Correlation

Correlation between ADC and ASR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

ADC vs ASR dividend yield comparison.

YearADCASR
20261.71%1.86%
20254.28%12.61%
20244.26%4.68%
20234.64%3.86%
20223.95%3.18%
20213.65%2.00%
20203.61%0.00%
20193.25%2.80%
20183.65%2.29%
20173.94%0.05%
20164.17%0.05%
20155.43%0.52%
20145.60%0.00%
20135.65%5.32%
20125.97%2.42%
20116.56%4.56%
20107.79%3.35%
20098.67%9.06%
200811.03%5.16%
20076.54%1.14%
20065.70%1.42%
20056.78%1.75%
20046.15%1.78%
20036.84%2.72%
200210.89%12.88%
20019.95%0.00%
200013.38%0.00%
19993.23%0.00%

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