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ADT vs M

Comparison between ADT Inc (ADT, Company) and Macy`s Inc (M, Company).

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

5-Year PerformanceM has outperformed ADT, delivering a return of +9.4% compared to -7.9%

ADT vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ADT
$6.11B
Winner
M
$6.12B
Max Drawdown
Winner
ADT
71.07%
M
93.91%
Sharpe Ratio
ADT
-0.71
Winner
M
1.77
5Y Beta
Winner
ADT
0.75
M
1.33
Industry
ADT
Security & Protection Services
M
Department Stores
P/E Ratio
Winner
ADT
-22.53
M
31.45
Forward P/E
Winner
ADT
7.36
M
10.45
PEG Ratio
ADT
N/A
M
3.81
Dividend Yield
ADT
3.25%
Winner
M
3.32%
5Y Dividends CAGR
ADT
14.46%
M
N/A
5Y EPS CAGR
ADT
N/A
M
-12.77%
Debt to Equity
ADT
201.82%
Winner
M
50.28%
Free Cash Flow Yield
Winner
ADT
30.73%
M
23.27%
P/S Ratio
ADT
0.99
Winner
M
0.26
P/B Ratio
ADT
1.34
Winner
M
1.21

ADT vs M - Historical Returns

Returns include dividend reinvestment.

1M
ADT
+0.60%
Winner
M
+36.93%
3M
ADT
+7.53%
Winner
M
+49.36%
6M
ADT
-15.20%
Winner
M
+7.00%
1Y
ADT
-14.82%
Winner
M
+122.98%
5Y(CAGR)
ADT
-7.86%
Winner
M
+9.39%
10Y(CAGR)
ADT
-3.85%
Winner
M
+2.22%
Max(CAGR)
ADT
-3.85%
Winner
M
+3.26%

ADT vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADTM
2026-13.61%+12.72%
2025+18.79%+39.70%
2024+1.69%-10.88%
2023-22.11%+4.24%
2022+9.63%-22.25%
2021+9.01%+136.37%
2020+5.91%-28.42%
2019+36.78%-40.21%
2018-50.65%+18.46%
2017N/A-23.99%
2016N/A+4.14%
2015N/A-45.34%
2014N/A+25.63%
2013N/A+42.26%
2012N/A+21.93%
2011N/A+28.15%
2010N/A+49.66%
2009N/A+55.19%
2008N/A-57.15%
2007N/A-29.97%
2006N/A+13.31%
2005N/A+16.60%
2004N/A+26.62%
2003N/A+58.78%
2002N/A-28.92%
2001N/A+18.96%
2000N/A-30.53%
1999N/A+18.60%

ADT vs M Drawdown Comparison

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

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ADT drawdown is -42.02%. The current M drawdown is -43.98%.

RankADTM
#1-67.16%
Feb 2, 2018 - Aug 3, 2020
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-60.13%
Aug 3, 2020 - May 4, 2023
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-7.59%
Jan 19, 2018 - Jan 30, 2018
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4N/A-24.68%
Aug 1, 2005 - Apr 5, 2006
#5N/A-21.47%
Apr 5, 2004 - Nov 15, 2004
#6N/A-17.66%
Oct 26, 2006 - Mar 8, 2007
#7N/A-15.52%
May 8, 2006 - Sep 8, 2006
#8N/A-15.43%
Jul 9, 2013 - Nov 13, 2013
#9N/A-11.68%
Aug 26, 2014 - Nov 20, 2014
#10N/A-11.20%
Apr 5, 2005 - May 16, 2005
#11N/A-9.91%
Mar 4, 2004 - Apr 5, 2004
#12N/A-9.46%
Jan 17, 2014 - Feb 25, 2014
#13N/A-9.43%
Apr 8, 2015 - Jun 12, 2015
#14N/A-9.14%
Apr 2, 2014 - Aug 21, 2014
#15N/A-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between ADT and M is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2003 - 2026)

ADT vs M dividend yield comparison.

YearADTM
20261.62%0.76%
20252.73%3.31%
20243.18%4.10%
20232.05%3.29%
20221.54%3.05%
20211.66%1.15%
20201.78%3.36%
201910.59%8.88%
20182.33%5.07%
20170.00%5.99%
20160.00%4.17%
20150.00%3.98%
20140.00%1.81%
20130.00%1.78%
20120.00%2.05%
20110.00%1.09%
20100.00%0.79%
20090.00%1.19%
20080.00%5.10%
20070.00%2.00%
20060.00%1.33%
20050.00%1.16%
20040.00%0.92%
20030.00%0.80%

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