ADC vs XP

Comparison between Agree Realty Corp (ADC, Company) and XP Inc - Class A (XP, Company).

ADC is from the Real Estate sector, while XP is from the Financial Services sector.

5-Year PerformanceADC has outperformed XP, delivering a return of +5.8% compared to -13.1%

ADC vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC(COMPANY)	XP(COMPANY)
Market Cap	$9B	$9B
Max Drawdown	74.32%	79.19%
Sharpe Ratio	0.11	-0.02
5Y Beta	0.05	1.01
Industry	Reit - Retail	Capital Markets
P/E Ratio	39.75	9.36
Forward P/E	39.84	9.53
PEG Ratio	11.45	0.47
Dividend Yield	4.12%	1.16%
5Y Dividends CAGR	4.89%	N/A
5Y EPS CAGR	1.89%	18.25%
Debt to Equity	0.00%	366.57%
Free Cash Flow Yield	5.81%	31.35%

Market Cap

ADC

$9B

Winner

$9B

Max Drawdown

Winner

ADC

74.32%

79.19%

Sharpe Ratio

Winner

ADC

0.11

-0.02

5Y Beta

Winner

ADC

0.05

1.01

Industry

ADC

Reit - Retail

Capital Markets

P/E Ratio

ADC

39.75

Winner

9.36

Forward P/E

ADC

39.84

Winner

9.53

PEG Ratio

ADC

11.45

Winner

0.47

Dividend Yield

Winner

ADC

4.12%

1.16%

5Y Dividends CAGR

ADC

4.89%

N/A

5Y EPS CAGR

ADC

1.89%

Winner

18.25%

Debt to Equity

Winner

ADC

0.00%

366.57%

Free Cash Flow Yield

ADC

5.81%

Winner

31.35%

ADC vs XP - Historical Returns

Returns include dividend reinvestment.

Period	ADC	XP
1 month	-1.07%	-12.49%
3 months	-6.27%	-20.41%
6 months	+1.80%	-9.34%
1 year	+3.14%	-10.09%
5 years(CAGR)	+5.77%	-13.09%
10 years(CAGR)	+10.30%	N/A
Max(CAGR)	+13.18%	-8.65%

Winner

ADC

-1.07%

-12.49%

Winner

ADC

-6.27%

-20.41%

Winner

ADC

+1.80%

-9.34%

Winner

ADC

+3.14%

-10.09%

5Y(CAGR)

Winner

ADC

+5.77%

-13.09%

10Y(CAGR)

ADC

+10.30%

N/A

Max(CAGR)

Winner

ADC

+13.18%

-8.65%

ADC vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADC	XP
2026	+5.31%	+5.90%
2025	+7.68%	+40.01%
2024	+16.15%	-51.35%
2023	-6.63%	+99.31%
2022	+4.34%	-47.09%
2021	+14.07%	-26.70%
2020	+2.16%	+2.80%
2019	+25.89%	+11.78%
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 XP Drawdown Comparison

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

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current ADC drawdown is -7.92%. The current XP drawdown is -62.47%.

Rank	ADC	XP
#1	-70.27% Jan 31, 2007 - Sep 24, 2010	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-39.00% Feb 21, 2020 - Jul 27, 2021	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-30.13% Mar 22, 2004 - Dec 17, 2004	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-29.52% Aug 15, 2022 - Aug 28, 2024	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-26.00% Dec 6, 2010 - Sep 11, 2012	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-25.96% Aug 15, 2001 - Jun 6, 2002	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-19.69% May 21, 2013 - Nov 3, 2014	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-19.24% Jan 23, 2015 - Dec 16, 2015	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-16.75% Jul 8, 2002 - Aug 20, 2002	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-16.59% Jul 12, 2000 - Jan 30, 2001	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-16.00% Dec 22, 2004 - Jul 28, 2005	N/A
#12	-15.78% Aug 22, 2002 - Mar 17, 2003	N/A
#13	-15.66% Aug 1, 2016 - Feb 24, 2017	N/A
#14	-15.64% Aug 5, 2021 - Jun 24, 2022	N/A
#15	-15.14% Dec 18, 2017 - May 25, 2018	N/A

Correlation

Correlation between ADC and XP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (1999 - 2026)

ADC vs XP dividend yield comparison.

Year	ADC	XP
2026	1.41%	0.00%
2025	4.28%	1.10%
2024	4.26%	5.49%
2023	4.64%	5.02%
2022	3.95%	0.00%
2021	3.65%	0.00%
2020	3.61%	0.00%
2019	3.25%	0.00%
2018	3.65%	0.00%
2017	3.94%	0.00%
2016	4.17%	0.00%
2015	5.43%	0.00%
2014	5.60%	0.00%
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%