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ADT vs COMP

Comparison between ADT Inc (ADT, Company) and Compass Inc - Class A (COMP, Company).

ADT is from the Industrials sector, while COMP is from the Real Estate sector.

5-Year PerformanceADT has outperformed COMP, delivering a return of -6.1% compared to -9.4%

ADT vs COMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ADT
$6.23B
Winner
COMP
$6.26B
Max Drawdown
Winner
ADT
71.07%
COMP
90.82%
Sharpe Ratio
ADT
-0.64
Winner
COMP
0.80
5Y Beta
Winner
ADT
0.77
COMP
1.35
Industry
ADT
Security & Protection Services
COMP
Real Estate Services
P/E Ratio
Winner
ADT
-23.00
COMP
390.54
Forward P/E
Winner
ADT
7.37
COMP
15.77
Dividend Yield
ADT
3.23%
COMP
N/A
5Y Dividends CAGR
ADT
14.46%
COMP
N/A
Debt to Equity
ADT
201.82%
Winner
COMP
111.35%
Free Cash Flow Yield
Winner
ADT
30.10%
COMP
0.25%
P/S Ratio
ADT
0.99
Winner
COMP
0.75
P/B Ratio
Winner
ADT
1.34
COMP
2.21

ADT vs COMP - Historical Returns

Returns include dividend reinvestment.

1M
ADT
-6.42%
Winner
COMP
+7.94%
3M
Winner
ADT
-4.95%
COMP
-18.24%
6M
Winner
ADT
-17.41%
COMP
-21.07%
1Y
ADT
-16.54%
Winner
COMP
+40.60%
5Y(CAGR)
Winner
ADT
-6.09%
COMP
-9.35%
10Y(CAGR)
ADT
-4.13%
COMP
N/A
Max(CAGR)
Winner
ADT
-4.13%
COMP
-15.95%

ADT vs COMP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearADTCOMP
2026-15.51%-21.67%
2025+18.79%+82.24%
2024+1.69%+65.25%
2023-22.11%+69.37%
2022+9.63%-75.60%
2021+9.01%-54.89%
2020+5.91%N/A
2019+36.78%N/A
2018-50.65%N/A

ADT vs COMP Drawdown Comparison

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current ADT drawdown is -43.30%. The current COMP drawdown is -59.18%.

RankADTCOMP
#1-67.16%
Feb 2, 2018 - Aug 3, 2020
-90.82%
Apr 1, 2021 - Nov 9, 2022
#2-60.13%
Aug 3, 2020 - May 4, 2023
N/A
#3-7.59%
Jan 19, 2018 - Jan 30, 2018
N/A

Correlation

Correlation between ADT and COMP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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