ADC vs SMTC

Comparison between Agree Realty Corp (ADC, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceSMTC has outperformed ADC, delivering a return of +13.7% compared to +5.0%

ADC vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC(COMPANY)	SMTC(COMPANY)
Market Cap	$9.66B	$9.64B
Max Drawdown	74.32%	85.40%
Sharpe Ratio	0.50	1.41
5Y Beta	0.03	2.65
Industry	Reit - Retail	Semiconductors
P/E Ratio	42.66	-273.07
Forward P/E	39.84	45.05
PEG Ratio	12.29	3.39
Dividend Yield	3.87%	N/A
5Y Dividends CAGR	6.39%	N/A
5Y EPS CAGR	1.89%	N/A
Debt to Equity	0.00%	85.81%
Free Cash Flow Yield	5.41%	1.80%
P/S Ratio	12.91	8.85
P/B Ratio	1.61	18.07

Market Cap

Winner

ADC

$9.66B

SMTC

$9.64B

Max Drawdown

Winner

ADC

74.32%

SMTC

85.40%

Sharpe Ratio

ADC

0.50

Winner

SMTC

1.41

5Y Beta

Winner

ADC

0.03

SMTC

2.65

Industry

ADC

Reit - Retail

SMTC

Semiconductors

P/E Ratio

ADC

42.66

Winner

SMTC

-273.07

Forward P/E

Winner

ADC

39.84

SMTC

45.05

PEG Ratio

ADC

12.29

Winner

SMTC

3.39

Dividend Yield

ADC

3.87%

SMTC

N/A

5Y Dividends CAGR

ADC

6.39%

SMTC

N/A

5Y EPS CAGR

ADC

1.89%

SMTC

N/A

Debt to Equity

Winner

ADC

0.00%

SMTC

85.81%

Free Cash Flow Yield

Winner

ADC

5.41%

SMTC

1.80%

P/S Ratio

ADC

12.91

Winner

SMTC

8.85

P/B Ratio

Winner

ADC

1.61

SMTC

18.07

ADC vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	ADC	SMTC
1 month	+2.03%	-19.87%
3 months	+2.65%	+9.28%
6 months	+9.63%	+47.74%
1 year	+12.83%	+130.57%
5 years(CAGR)	+5.03%	+13.73%
10 years(CAGR)	+8.67%	+16.55%
Max(CAGR)	+13.28%	+7.14%

Winner

ADC

+2.03%

SMTC

-19.87%

ADC

+2.65%

Winner

SMTC

+9.28%

ADC

+9.63%

Winner

SMTC

+47.74%

ADC

+12.83%

Winner

SMTC

+130.57%

5Y(CAGR)

ADC

+5.03%

Winner

SMTC

+13.73%

10Y(CAGR)

ADC

+8.67%

Winner

SMTC

+16.55%

Max(CAGR)

Winner

ADC

+13.28%

SMTC

+7.14%

ADC vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADC	SMTC
2026	+10.19%	+56.55%
2025	+7.68%	+18.66%
2024	+16.15%	+185.81%
2023	-6.63%	-24.29%
2022	+4.34%	-68.12%
2021	+14.07%	+24.94%
2020	+2.16%	+33.85%
2019	+25.89%	+14.63%
2018	+19.74%	+31.81%
2017	+16.00%	+7.38%
2016	+44.17%	+66.84%
2015	+14.62%	-32.57%
2014	+14.30%	+10.55%
2013	+13.75%	-14.82%
2012	+14.48%	+14.65%
2011	+0.30%	+8.34%
2010	+19.76%	+30.94%
2009	+48.70%	+47.66%
2008	-32.07%	-23.59%
2007	-7.08%	+17.31%
2006	+21.68%	-30.26%
2005	-1.16%	-14.67%
2004	+20.12%	-4.75%
2003	+79.81%	+95.36%
2002	+5.48%	-70.17%
2001	+44.67%	+74.10%
2000	+11.50%	-22.60%
1999	-3.44%	+39.95%

ADC vs SMTC Drawdown Comparison

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

The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current ADC drawdown is -4.06%. The current SMTC drawdown is -32.57%.

Rank	ADC	SMTC
#1	-70.27% Jan 31, 2007 - Sep 24, 2010	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-39.00% Feb 21, 2020 - Jul 27, 2021	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-30.13% Mar 22, 2004 - Dec 17, 2004	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-29.52% Aug 15, 2022 - Aug 28, 2024	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-26.00% Dec 6, 2010 - Sep 11, 2012	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-25.96% Aug 15, 2001 - Jun 6, 2002	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-19.69% May 21, 2013 - Nov 3, 2014	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-19.24% Jan 23, 2015 - Dec 16, 2015	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-16.75% Jul 8, 2002 - Aug 20, 2002	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-16.59% Jul 12, 2000 - Jan 30, 2001	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-16.00% Dec 22, 2004 - Jul 28, 2005	-14.02% Apr 24, 2026 - May 5, 2026
#12	-15.78% Aug 22, 2002 - Mar 17, 2003	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-15.66% Aug 1, 2016 - Feb 24, 2017	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-15.64% Aug 5, 2021 - Jun 24, 2022	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-15.14% Dec 18, 2017 - May 25, 2018	-10.07% May 28, 2026 - Jun 2, 2026