ARR vs ADC-P-A

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Agree Realty Corp (ADC-P-A, Company).

5-Year PerformanceADC-P-A has outperformed ARR, delivering a return of -2.4% compared to -8.1%

ARR vs ADC-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	ADC-P-A(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	96.59%	38.27%
Sharpe Ratio	0.86	0.07
5Y Beta	0.66	0.18
Industry	Reit - Mortgage	N/A
P/E Ratio	8.45	9.75
Forward P/E	16.00	N/A
PEG Ratio	2.97	N/A
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	-12.11%	N/A
5Y EPS CAGR	-36.73%	1.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.38%	24.00%
P/S Ratio	7.10	N/A
P/B Ratio	0.90	N/A

Market Cap

Winner

ARR

$2.10B

ADC-P-A

$2.10B

Max Drawdown

ARR

96.59%

Winner

ADC-P-A

38.27%

Sharpe Ratio

Winner

ARR

0.86

ADC-P-A

0.07

5Y Beta

ARR

0.66

Winner

ADC-P-A

0.18

Industry

ARR

Reit - Mortgage

ADC-P-A

N/A

P/E Ratio

Winner

ARR

8.45

ADC-P-A

9.75

Forward P/E

ARR

16.00

ADC-P-A

N/A

PEG Ratio

ARR

2.97

ADC-P-A

N/A

Dividend Yield

ARR

16.70%

ADC-P-A

N/A

5Y Dividends CAGR

ARR

-12.11%

ADC-P-A

N/A

5Y EPS CAGR

ARR

-36.73%

Winner

ADC-P-A

1.11%

Debt to Equity

ARR

0.00%

ADC-P-A

0.00%

Free Cash Flow Yield

ARR

6.38%

Winner

ADC-P-A

24.00%

P/S Ratio

ARR

7.10

ADC-P-A

N/A

P/B Ratio

ARR

0.90

ADC-P-A

N/A

ARR vs ADC-P-A - Historical Returns

Returns include dividend reinvestment.

Period	ARR	ADC-P-A
1 month	+0.24%	+0.64%
3 months	-0.30%	-0.43%
6 months	+5.61%	+0.35%
1 year	+22.93%	+4.53%
5 years(CAGR)	-8.09%	-2.44%
10 years(CAGR)	-3.87%	N/A
Max(CAGR)	-3.18%	-2.44%

ARR

+0.24%

Winner

ADC-P-A

+0.64%

Winner

ARR

-0.30%

ADC-P-A

-0.43%

Winner

ARR

+5.61%

ADC-P-A

+0.35%

Winner

ARR

+22.93%

ADC-P-A

+4.53%

5Y(CAGR)

ARR

-8.09%

Winner

ADC-P-A

-2.44%

10Y(CAGR)

ARR

-3.87%

ADC-P-A

N/A

Max(CAGR)

ARR

-3.18%

Winner

ADC-P-A

-2.44%

ARR vs ADC-P-A - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARR	ADC-P-A
2026	+1.21%	+1.06%
2025	+10.93%	-1.25%
2024	+15.81%	+3.23%
2023	-17.73%	+20.26%
2022	-33.35%	-29.05%
2021	+2.90%	-4.60%
2020	-33.89%	N/A
2019	-3.31%	N/A
2018	-11.24%	N/A
2017	+28.12%	N/A
2016	+15.78%	N/A
2015	-13.61%	N/A
2014	+6.84%	N/A
2013	-30.72%	N/A
2012	+7.35%	N/A
2011	+8.60%	N/A
2010	+12.54%	N/A
2009	-10.03%	N/A
2008	+1.21%	N/A
2007	-0.55%	N/A

ARR vs ADC-P-A Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for ADC-P-A was -34.46%, occurring on Oct 25, 2022. Recovery took 764 trading sessions.

The current ARR drawdown is -61.21%. The current ADC-P-A drawdown is -13.07%.

Rank	ARR	ADC-P-A
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-34.46% Sep 10, 2021 - Sep 25, 2024
#2	-36.81% Sep 21, 2009 - May 11, 2011	-19.95% Oct 18, 2024 - Jan 14, 2025
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-4.49% Sep 25, 2024 - Oct 18, 2024
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	N/A
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	N/A
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	N/A
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	N/A
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	N/A
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	N/A
#10	-3.12% May 27, 2011 - Jun 8, 2011	N/A
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	N/A
#12	-2.74% May 10, 2012 - May 25, 2012	N/A
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	N/A
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	N/A
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	N/A

Correlation

Correlation between ARR and ADC-P-A is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2010 - 2026)

ARR vs ADC-P-A dividend yield comparison.

Year	ARR	ADC-P-A
2026	7.01%	2.60%
2025	16.28%	6.20%
2024	15.27%	5.80%
2023	25.88%	5.68%
2022	21.31%	6.59%
2021	12.23%	1.29%
2020	11.12%	0.00%
2019	12.09%	0.00%
2018	11.12%	0.00%
2017	8.86%	0.00%
2016	13.92%	0.00%
2015	17.88%	0.00%
2014	16.30%	0.00%
2013	20.20%	0.00%
2012	18.55%	0.00%
2011	20.00%	0.00%
2010	19.46%	0.00%