ADT vs LAD

Comparison between ADT Inc (ADT, Company) and Lithia Motors Inc - Class A (LAD, Company).

ADT is from the Industrials sector, while LAD is from the Consumer Cyclical sector.

5-Year PerformanceADT has outperformed LAD, delivering a return of -3.7% compared to -5.1%

ADT vs LAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADT(COMPANY)	LAD(COMPANY)
Market Cap	$6.23B	$6.23B
Max Drawdown	71.07%	95.71%
Sharpe Ratio	-0.61	-0.51
5Y Beta	0.77	1.06
Industry	Security & Protection Services	Auto & Truck Dealerships
P/E Ratio	-22.98	9.39
Forward P/E	7.47	8.33
PEG Ratio	N/A	0.65
Dividend Yield	3.18%	0.81%
5Y Dividends CAGR	14.46%	16.70%
5Y EPS CAGR	N/A	4.50%
Debt to Equity	201.82%	0.00%
Free Cash Flow Yield	30.12%	-7.27%
P/S Ratio	1.01	0.17
P/B Ratio	1.43	1.05

Market Cap

ADT

$6.23B

Winner

LAD

$6.23B

Max Drawdown

Winner

ADT

71.07%

LAD

95.71%

Sharpe Ratio

ADT

-0.61

Winner

LAD

-0.51

5Y Beta

Winner

ADT

0.77

LAD

1.06

Industry

ADT

Security & Protection Services

LAD

Auto & Truck Dealerships

P/E Ratio

Winner

ADT

-22.98

LAD

9.39

Forward P/E

Winner

ADT

7.47

LAD

8.33

PEG Ratio

ADT

N/A

LAD

0.65

Dividend Yield

Winner

ADT

3.18%

LAD

0.81%

5Y Dividends CAGR

ADT

14.46%

Winner

LAD

16.70%

5Y EPS CAGR

ADT

N/A

LAD

4.50%

Debt to Equity

ADT

201.82%

Winner

LAD

0.00%

Free Cash Flow Yield

Winner

ADT

30.12%

LAD

-7.27%

P/S Ratio

ADT

1.01

Winner

LAD

0.17

P/B Ratio

ADT

1.43

Winner

LAD

1.05

ADT vs LAD - Historical Returns

Returns include dividend reinvestment.

Period	ADT	LAD
1 month	-4.06%	-6.25%
3 months	-10.49%	-12.85%
6 months	-11.13%	-9.55%
1 year	-15.99%	-17.13%
5 years(CAGR)	-3.75%	-5.11%
10 years(CAGR)	-3.69%	+13.91%
Max(CAGR)	-3.69%	+11.62%

Winner

ADT

-4.06%

LAD

-6.25%

Winner

ADT

-10.49%

LAD

-12.85%

ADT

-11.13%

Winner

LAD

-9.55%

Winner

ADT

-15.99%

LAD

-17.13%

5Y(CAGR)

Winner

ADT

-3.75%

LAD

-5.11%

10Y(CAGR)

ADT

-3.69%

Winner

LAD

+13.91%

Max(CAGR)

ADT

-3.69%

Winner

LAD

+11.62%

ADT vs LAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADT	LAD
2026	-12.17%	-19.97%
2025	+18.79%	-4.01%
2024	+1.69%	+10.83%
2023	-22.11%	+64.95%
2022	+9.63%	-30.82%
2021	+9.01%	+4.86%
2020	+5.91%	+100.29%
2019	+36.78%	+89.01%
2018	-50.65%	-32.82%
2017	N/A	+17.04%
2016	N/A	-4.96%
2015	N/A	+23.12%
2014	N/A	+27.61%
2013	N/A	+79.17%
2012	N/A	+71.54%
2011	N/A	+49.69%
2010	N/A	+80.14%
2009	N/A	+149.09%
2008	N/A	-74.04%
2007	N/A	-48.37%
2006	N/A	-6.17%
2005	N/A	+22.27%
2004	N/A	+8.42%
2003	N/A	+64.99%
2002	N/A	-23.46%
2001	N/A	+60.71%
2000	N/A	-29.68%
1999	N/A	-8.59%

ADT vs LAD Drawdown Comparison

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

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The current ADT drawdown is -41.06%. The current LAD drawdown is -33.77%.

Rank	ADT	LAD
#1	-67.16% Feb 2, 2018 - Aug 3, 2020	-95.16% Mar 27, 2006 - Sep 7, 2012
#2	-60.13% Aug 3, 2020 - May 4, 2023	-64.23% May 7, 2002 - Mar 8, 2004
#3	-7.59% Jan 19, 2018 - Jan 30, 2018	-61.15% Nov 27, 2019 - Jul 10, 2020
#4	N/A	-55.47% Mar 17, 2021 - Oct 20, 2022
#5	N/A	-44.79% Dec 1, 2015 - Jan 12, 2018
#6	N/A	-44.69% Jan 26, 2018 - Jul 24, 2019
#7	N/A	-42.47% May 15, 2001 - Jan 4, 2002
#8	N/A	-41.82% Nov 1, 1999 - May 9, 2001
#9	N/A	-33.46% Jul 3, 2014 - Mar 19, 2015
#10	N/A	-32.35% Mar 8, 2004 - Jul 26, 2005
#11	N/A	-26.32% Oct 1, 2013 - Apr 29, 2014
#12	N/A	-20.19% Aug 18, 2020 - Oct 5, 2020
#13	N/A	-19.62% Aug 3, 2005 - Dec 14, 2005
#14	N/A	-19.11% Oct 7, 2020 - Nov 23, 2020
#15	N/A	-16.59% Jan 4, 2002 - Mar 8, 2002

Correlation

Correlation between ADT and LAD is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2003 - 2026)

ADT vs LAD dividend yield comparison.

Year	ADT	LAD
2026	0.79%	0.42%
2025	2.73%	0.66%
2024	3.18%	0.58%
2023	2.05%	0.58%
2022	1.54%	0.79%
2021	1.66%	0.46%
2020	1.78%	0.42%
2019	10.59%	0.81%
2018	2.33%	1.49%
2017	0.00%	0.93%
2016	0.00%	0.98%
2015	0.00%	0.71%
2014	0.00%	0.70%
2013	0.00%	0.56%
2012	0.00%	1.26%
2011	0.00%	1.19%
2010	0.00%	1.05%
2008	0.00%	14.42%
2007	0.00%	4.08%
2006	0.00%	1.81%
2005	0.00%	1.27%
2004	0.00%	1.12%
2003	0.00%	0.56%