AUB vs ADT

Comparison between Atlantic Union Bankshares Corp (AUB, Company) and ADT Inc (ADT, Company).

AUB is from the Financial Services sector, while ADT is from the Industrials sector.

5-Year PerformanceAUB has outperformed ADT, delivering a return of +7.0% compared to -6.4%

AUB vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUB(COMPANY)	ADT(COMPANY)
Market Cap	$6.14B	$6.12B
Max Drawdown	72.45%	71.07%
Sharpe Ratio	1.05	-0.71
5Y Beta	1.13	0.76
Industry	Banks - Regional	Security & Protection Services
P/E Ratio	17.71	-22.58
Forward P/E	10.28	7.39
PEG Ratio	0.31	N/A
Dividend Yield	3.36%	3.38%
5Y Dividends CAGR	11.69%	14.46%
5Y EPS CAGR	6.82%	N/A
Debt to Equity	25.82%	201.82%
Free Cash Flow Yield	37.53%	30.66%
P/S Ratio	4.41	0.99
P/B Ratio	1.22	1.34

Market Cap

Winner

AUB

$6.14B

ADT

$6.12B

Max Drawdown

AUB

72.45%

Winner

ADT

71.07%

Sharpe Ratio

Winner

AUB

1.05

ADT

-0.71

5Y Beta

AUB

1.13

Winner

ADT

0.76

Industry

AUB

Banks - Regional

ADT

Security & Protection Services

P/E Ratio

AUB

17.71

Winner

ADT

-22.58

Forward P/E

AUB

10.28

Winner

ADT

7.39

PEG Ratio

AUB

0.31

ADT

N/A

Dividend Yield

AUB

3.36%

Winner

ADT

3.38%

5Y Dividends CAGR

AUB

11.69%

Winner

ADT

14.46%

5Y EPS CAGR

AUB

6.82%

ADT

N/A

Debt to Equity

Winner

AUB

25.82%

ADT

201.82%

Free Cash Flow Yield

Winner

AUB

37.53%

ADT

30.66%

P/S Ratio

AUB

4.41

Winner

ADT

0.99

P/B Ratio

Winner

AUB

1.22

ADT

1.34

AUB vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	AUB	ADT
1 month	+12.27%	+1.34%
3 months	+18.28%	+3.94%
6 months	+21.28%	-13.36%
1 year	+32.70%	-14.99%
5 years(CAGR)	+7.05%	-6.41%
10 years(CAGR)	+9.01%	-3.80%
Max(CAGR)	+8.64%	-3.80%

Winner

AUB

+12.27%

ADT

+1.34%

Winner

AUB

+18.28%

ADT

+3.94%

Winner

AUB

+21.28%

ADT

-13.36%

Winner

AUB

+32.70%

ADT

-14.99%

5Y(CAGR)

Winner

AUB

+7.05%

ADT

-6.41%

10Y(CAGR)

Winner

AUB

+9.01%

ADT

-3.80%

Max(CAGR)

Winner

AUB

+8.64%

ADT

-3.80%

AUB vs ADT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUB	ADT
2026	+21.28%	-13.36%
2025	-0.28%	+18.79%
2024	+7.77%	+1.69%
2023	+7.96%	-22.11%
2022	-4.19%	+9.63%
2021	+18.44%	+9.01%
2020	-9.10%	+5.91%
2019	+32.66%	+36.78%
2018	-19.84%	-50.65%
2017	+4.26%	N/A
2016	+47.57%	N/A
2015	+9.68%	N/A
2014	+0.34%	N/A
2013	+55.80%	N/A
2012	+18.99%	N/A
2011	-9.71%	N/A
2010	+22.01%	N/A
2009	-48.57%	N/A
2008	+25.97%	N/A
2007	-27.26%	N/A
2006	+3.55%	N/A
2005	+15.87%	N/A
2004	+27.11%	N/A
2003	+12.26%	N/A
2002	+74.01%	N/A
2001	+64.07%	N/A
2000	-22.55%	N/A
1999	-1.19%	N/A

AUB vs ADT Drawdown Comparison

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

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

The current AUB drawdown is -2.13%. The current ADT drawdown is -41.85%.

Rank	AUB	ADT
#1	-69.73% Nov 16, 2006 - Jun 9, 2014	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-52.06% Sep 5, 2018 - Mar 8, 2021	-60.13% Aug 3, 2020 - May 4, 2023
#3	-44.74% Nov 25, 2024 - Feb 6, 2026	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-43.10% Dec 22, 1999 - Mar 30, 2001	N/A
#5	-41.65% Jan 14, 2022 - Jul 16, 2024	N/A
#6	-32.15% Mar 30, 2001 - Jan 16, 2002	N/A
#7	-24.96% Dec 3, 2004 - Jun 16, 2005	N/A
#8	-23.20% Jun 9, 2014 - Oct 16, 2015	N/A
#9	-22.33% Jul 11, 2002 - Nov 22, 2002	N/A
#10	-21.64% Dec 4, 2015 - May 26, 2016	N/A
#11	-21.52% May 21, 2021 - Jan 10, 2022	N/A
#12	-20.10% Dec 12, 2002 - Aug 18, 2003	N/A
#13	-20.05% Feb 16, 2006 - Nov 16, 2006	N/A
#14	-18.96% Feb 2, 2004 - Nov 1, 2004	N/A
#15	-18.33% Feb 6, 2026 - Jun 25, 2026	N/A

Correlation

Correlation between AUB and ADT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

AUB vs ADT dividend yield comparison.

Year	AUB	ADT
2026	1.75%	1.61%
2025	3.94%	2.73%
2024	3.43%	3.18%
2023	3.34%	2.05%
2022	3.30%	1.54%
2021	2.92%	1.66%
2020	3.04%	1.78%
2019	2.56%	10.59%
2018	3.12%	2.33%
2017	2.24%	0.00%
2016	2.15%	0.00%
2015	2.69%	0.00%
2014	2.41%	0.00%
2013	2.18%	0.00%
2012	2.35%	0.00%
2011	2.11%	0.00%
2010	1.69%	0.00%
2009	2.91%	0.00%
2008	2.98%	0.00%
2007	3.43%	0.00%
2006	2.06%	0.00%
2005	1.79%	0.00%
2004	1.77%	0.00%
2003	1.97%	0.00%
2002	1.91%	0.00%
2001	2.83%	0.00%
2000	3.90%	0.00%
1999	1.37%	0.00%