ADC vs BRX

Comparison between Agree Realty Corp (ADC, Company) and Brixmor Property Group Inc (BRX, Company).

Both ADC and BRX are from the Real Estate sector.

5-Year PerformanceBRX has outperformed ADC, delivering a return of +9.9% compared to +4.4%

ADC vs BRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC(COMPANY)	BRX(COMPANY)
Market Cap	$9.46B	$9.49B
Max Drawdown	74.32%	72.82%
Sharpe Ratio	0.13	0.85
5Y Beta	0.02	0.52
Industry	Reit - Retail	Reit - Retail
P/E Ratio	40.47	21.90
Forward P/E	39.84	27.86
PEG Ratio	4.43	0.77
Dividend Yield	4.11%	4.01%
5Y Dividends CAGR	4.70%	18.35%
5Y EPS CAGR	3.65%	16.51%
Debt to Equity	0.00%	176.14%
Free Cash Flow Yield	5.64%	7.23%
P/S Ratio	12.17	6.76
P/B Ratio	1.50	3.20

Market Cap

ADC

$9.46B

Winner

BRX

$9.49B

Max Drawdown

ADC

74.32%

Winner

BRX

72.82%

Sharpe Ratio

ADC

0.13

Winner

BRX

0.85

5Y Beta

Winner

ADC

0.02

BRX

0.52

Industry

ADC

Reit - Retail

BRX

Reit - Retail

P/E Ratio

ADC

40.47

Winner

BRX

21.90

Forward P/E

ADC

39.84

Winner

BRX

27.86

PEG Ratio

ADC

4.43

Winner

BRX

0.77

Dividend Yield

Winner

ADC

4.11%

BRX

4.01%

5Y Dividends CAGR

ADC

4.70%

Winner

BRX

18.35%

5Y EPS CAGR

ADC

3.65%

Winner

BRX

16.51%

Debt to Equity

Winner

ADC

0.00%

BRX

176.14%

Free Cash Flow Yield

ADC

5.64%

Winner

BRX

7.23%

P/S Ratio

ADC

12.17

Winner

BRX

6.76

P/B Ratio

Winner

ADC

1.50

BRX

3.20

ADC vs BRX - Historical Returns

Returns include dividend reinvestment.

Period	ADC	BRX
1 month	-4.51%	-3.90%
3 months	-1.86%	+0.92%
6 months	-1.02%	+5.56%
1 year	+6.18%	+20.61%
5 years(CAGR)	+4.44%	+9.86%
10 years(CAGR)	+8.57%	+5.67%
Max(CAGR)	+13.07%	+7.89%

ADC

-4.51%

Winner

BRX

-3.90%

ADC

-1.86%

Winner

BRX

+0.92%

ADC

-1.02%

Winner

BRX

+5.56%

ADC

+6.18%

Winner

BRX

+20.61%

5Y(CAGR)

ADC

+4.44%

Winner

BRX

+9.86%

10Y(CAGR)

Winner

ADC

+8.57%

BRX

+5.67%

Max(CAGR)

Winner

ADC

+13.07%

BRX

+7.89%

ADC vs BRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADC	BRX
2026	+5.39%	+18.64%
2025	+7.68%	-0.60%
2024	+16.15%	+24.00%
2023	-6.63%	+6.91%
2022	+4.34%	-7.15%
2021	+14.07%	+67.62%
2020	+2.16%	-16.29%
2019	+25.89%	+59.90%
2018	+19.74%	-16.28%
2017	+16.00%	-20.75%
2016	+44.17%	-0.45%
2015	+14.62%	+5.77%
2014	+14.30%	+26.48%
2013	+13.75%	-0.34%
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 BRX Drawdown Comparison

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

The maximum drawdown for BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current ADC drawdown is -8.24%. The current BRX drawdown is -8.78%.

Rank	ADC	BRX
#1	-70.27% Jan 31, 2007 - Sep 24, 2010	-66.60% Sep 26, 2016 - Apr 29, 2021
#2	-39.00% Feb 21, 2020 - Jul 27, 2021	-31.61% Apr 20, 2022 - Jul 16, 2024
#3	-30.13% Mar 22, 2004 - Dec 17, 2004	-22.45% Nov 27, 2024 - Feb 10, 2026
#4	-29.52% Aug 15, 2022 - Aug 28, 2024	-21.15% Feb 3, 2016 - May 9, 2016
#5	-26.00% Dec 6, 2010 - Sep 11, 2012	-17.35% Jan 29, 2015 - Jan 29, 2016
#6	-25.96% Aug 15, 2001 - Jun 6, 2002	-12.78% Nov 5, 2021 - Jan 4, 2022
#7	-19.69% May 21, 2013 - Nov 3, 2014	-11.03% Jun 9, 2021 - Oct 20, 2021
#8	-19.24% Jan 23, 2015 - Dec 16, 2015	-9.45% Jan 13, 2022 - Apr 20, 2022
#9	-16.75% Jul 8, 2002 - Aug 20, 2002	-8.78% Jul 21, 2026 - Aug 10, 2026
#10	-16.59% Jul 12, 2000 - Jan 30, 2001	-7.59% Aug 20, 2014 - Oct 22, 2014
#11	-16.00% Dec 22, 2004 - Jul 28, 2005	-7.41% May 9, 2016 - Jun 28, 2016
#12	-15.78% Aug 22, 2002 - Mar 17, 2003	-7.38% Mar 3, 2026 - Apr 17, 2026
#13	-15.66% Aug 1, 2016 - Feb 24, 2017	-6.60% Jul 30, 2024 - Aug 21, 2024
#14	-15.64% Aug 5, 2021 - Jun 24, 2022	-6.11% Nov 4, 2013 - Jan 23, 2014
#15	-15.14% Dec 18, 2017 - May 25, 2018	-6.02% Sep 7, 2016 - Sep 26, 2016

Correlation

Correlation between ADC and BRX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

ADC vs BRX dividend yield comparison.

Year	ADC	BRX
2026	2.50%	3.09%
2025	4.28%	4.39%
2024	4.26%	3.92%
2023	4.64%	4.47%
2022	3.95%	4.23%
2021	3.65%	3.38%
2020	3.61%	3.44%
2019	3.25%	5.18%
2018	3.65%	7.49%
2017	3.94%	5.57%
2016	4.17%	4.01%
2015	5.43%	3.49%
2014	5.60%	2.93%
2013	5.65%	0.00%
2012	5.97%	0.00%
2011	6.56%	0.00%
2010	7.79%	0.00%
2009	8.67%	0.00%
2008	11.03%	0.00%
2007	6.54%	0.00%
2006	5.70%	0.00%
2005	6.78%	0.00%
2004	6.15%	0.00%
2003	6.84%	0.00%
2002	10.89%	0.00%
2001	9.95%	0.00%
2000	13.38%	0.00%
1999	3.23%	0.00%