ADC vs SPY
Comparison between Agree Realty Corp (ADC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ADC, delivering a return of +14.0% compared to +6.0%
ADC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ADC
$9.03B
Winner
SPY
$735B
Expense Ratio
ADC
N/A
SPY
0.09%
Max Drawdown
ADC
74.32%
Winner
SPY
56.47%
Sharpe Ratio
ADC
0.32
Winner
SPY
1.88
5Y Beta
Winner
ADC
0.05
SPY
1.00
Industry
ADC
Reit - Retail
SPY
N/A
P/E Ratio
ADC
39.89
Winner
SPY
28.46
Forward P/E
ADC
39.84
Winner
SPY
21.99
PEG Ratio
ADC
11.49
SPY
N/A
Dividend Yield
ADC
4.06%
SPY
N/A
5Y Dividends CAGR
ADC
4.89%
Winner
SPY
5.43%
5Y EPS CAGR
ADC
1.89%
Winner
SPY
25.20%
Debt to Equity
Winner
ADC
0.00%
SPY
33.33%
Free Cash Flow Yield
ADC
5.79%
SPY
N/A
P/S Ratio
ADC
12.07
Winner
SPY
3.65
P/B Ratio
Winner
ADC
1.51
SPY
5.50
ADC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ADC
-2.89%
Winner
SPY
+7.73%
3M
ADC
-2.59%
Winner
SPY
+10.05%
6M
ADC
+4.20%
Winner
SPY
+11.98%
1Y
ADC
+8.43%
Winner
SPY
+28.79%
5Y(CAGR)
ADC
+6.00%
Winner
SPY
+13.98%
10Y(CAGR)
ADC
+10.24%
Winner
SPY
+15.71%
Max(CAGR)
Winner
ADC
+13.22%
SPY
+8.55%
ADC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ADC | SPY |
|---|---|---|
| 2026 | +5.85% | +9.82% |
| 2025 | +7.68% | +18.00% |
| 2024 | +16.15% | +25.59% |
| 2023 | -6.63% | +26.72% |
| 2022 | +4.34% | -18.64% |
| 2021 | +14.07% | +30.52% |
| 2020 | +2.16% | +17.28% |
| 2019 | +25.89% | +31.09% |
| 2018 | +19.74% | -5.24% |
| 2017 | +16.00% | +20.78% |
| 2016 | +44.17% | +13.59% |
| 2015 | +14.62% | +1.31% |
| 2014 | +14.30% | +14.56% |
| 2013 | +13.75% | +29.00% |
| 2012 | +14.48% | +14.17% |
| 2011 | +0.30% | +0.85% |
| 2010 | +19.76% | +13.14% |
| 2009 | +48.70% | +22.67% |
| 2008 | -32.07% | -36.25% |
| 2007 | -7.08% | +5.32% |
| 2006 | +21.68% | +13.85% |
| 2005 | -1.16% | +5.32% |
| 2004 | +20.12% | +10.75% |
| 2003 | +79.81% | +24.18% |
| 2002 | +5.48% | -22.42% |
| 2001 | +44.67% | -10.13% |
| 2000 | +11.50% | -8.84% |
| 1999 | -3.44% | +8.61% |
ADC vs SPY Drawdown Comparison
The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ADC drawdown is -7.45%.
| Rank | ADC | SPY |
|---|---|---|
| #1 | -70.27% Jan 31, 2007 - Sep 24, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.00% Feb 21, 2020 - Jul 27, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.13% Mar 22, 2004 - Dec 17, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.52% Aug 15, 2022 - Aug 28, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.00% Dec 6, 2010 - Sep 11, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.96% Aug 15, 2001 - Jun 6, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.69% May 21, 2013 - Nov 3, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.24% Jan 23, 2015 - Dec 16, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.75% Jul 8, 2002 - Aug 20, 2002 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.59% Jul 12, 2000 - Jan 30, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.00% Dec 22, 2004 - Jul 28, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.78% Aug 22, 2002 - Mar 17, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.66% Aug 1, 2016 - Feb 24, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.64% Aug 5, 2021 - Jun 24, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.14% Dec 18, 2017 - May 25, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ADC and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
ADC vs SPY dividend yield comparison.
| Year | ADC | SPY |
|---|---|---|
| 2026 | 1.40% | 0.24% |
| 2025 | 4.28% | 1.07% |
| 2024 | 4.26% | 1.21% |
| 2023 | 4.64% | 1.40% |
| 2022 | 3.95% | 1.65% |
| 2021 | 3.65% | 1.20% |
| 2020 | 3.61% | 1.52% |
| 2019 | 3.25% | 1.75% |
| 2018 | 3.65% | 2.04% |
| 2017 | 3.94% | 1.80% |
| 2016 | 4.17% | 2.03% |
| 2015 | 5.43% | 2.06% |
| 2014 | 5.60% | 1.87% |
| 2013 | 5.65% | 1.81% |
| 2012 | 5.97% | 2.18% |
| 2011 | 6.56% | 2.05% |
| 2010 | 7.79% | 1.80% |
| 2009 | 8.67% | 1.95% |
| 2008 | 11.03% | 3.02% |
| 2007 | 6.54% | 1.85% |
| 2006 | 5.70% | 1.73% |
| 2005 | 6.78% | 1.73% |
| 2004 | 6.15% | 1.82% |
| 2003 | 6.84% | 1.47% |
| 2002 | 10.89% | 1.70% |
| 2001 | 9.95% | 1.25% |
| 2000 | 13.38% | 1.15% |
| 1999 | 3.23% | 0.24% |
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