SPB vs ADC-P-A

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and Agree Realty Corp (ADC-P-A, Company).

5-Year PerformanceSPB has outperformed ADC-P-A, delivering a return of +4.6% compared to -2.2%

SPB vs ADC-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPB(COMPANY)	ADC-P-A(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	83.21%	38.27%
Sharpe Ratio	1.52	0.06
5Y Beta	0.84	N/A
Industry	Household & Personal Products	N/A
P/E Ratio	30.16	9.75
Forward P/E	16.39	N/A
PEG Ratio	1.36	N/A
Dividend Yield	2.07%	N/A
5Y Dividends CAGR	6.19%	N/A
5Y EPS CAGR	-33.44%	1.11%
Debt to Equity	30.93%	0.00%
Free Cash Flow Yield	13.81%	24.00%
P/S Ratio	0.74	N/A
P/B Ratio	1.10	N/A

Market Cap

SPB

$2.10B

Winner

ADC-P-A

$2.10B

Max Drawdown

SPB

83.21%

Winner

ADC-P-A

38.27%

Sharpe Ratio

Winner

SPB

1.52

ADC-P-A

0.06

5Y Beta

SPB

0.84

ADC-P-A

N/A

Industry

SPB

Household & Personal Products

ADC-P-A

N/A

P/E Ratio

SPB

30.16

Winner

ADC-P-A

9.75

Forward P/E

SPB

16.39

ADC-P-A

N/A

PEG Ratio

SPB

1.36

ADC-P-A

N/A

Dividend Yield

SPB

2.07%

ADC-P-A

N/A

5Y Dividends CAGR

SPB

6.19%

ADC-P-A

N/A

5Y EPS CAGR

SPB

-33.44%

Winner

ADC-P-A

1.11%

Debt to Equity

SPB

30.93%

Winner

ADC-P-A

0.00%

Free Cash Flow Yield

SPB

13.81%

Winner

ADC-P-A

24.00%

P/S Ratio

SPB

0.74

ADC-P-A

N/A

P/B Ratio

SPB

1.10

ADC-P-A

N/A

SPB vs ADC-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SPB	ADC-P-A
1 month	+5.78%	-0.36%
3 months	+4.42%	+1.32%
6 months	+17.97%	+2.71%
1 year	+71.62%	+4.45%
5 years(CAGR)	+4.61%	-2.17%
10 years(CAGR)	-1.40%	N/A
Max(CAGR)	+10.95%	-2.17%

Winner

SPB

+5.78%

ADC-P-A

-0.36%

Winner

SPB

+4.42%

ADC-P-A

+1.32%

Winner

SPB

+17.97%

ADC-P-A

+2.71%

Winner

SPB

+71.62%

ADC-P-A

+4.45%

5Y(CAGR)

Winner

SPB

+4.61%

ADC-P-A

-2.17%

10Y(CAGR)

SPB

-1.40%

ADC-P-A

N/A

Max(CAGR)

Winner

SPB

+10.95%

ADC-P-A

-2.17%

SPB vs ADC-P-A - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPB	ADC-P-A
2026	+48.78%	+1.98%
2025	-27.07%	-1.25%
2024	+7.38%	+3.23%
2023	+31.86%	+20.26%
2022	-38.18%	-29.05%
2021	+32.74%	-4.60%
2020	+28.02%	N/A
2019	+52.47%	N/A
2018	-60.44%	N/A
2017	-5.70%	N/A
2016	+20.54%	N/A
2015	+9.65%	N/A
2014	+37.55%	N/A
2013	+53.97%	N/A
2012	+64.02%	N/A
2011	-10.92%	N/A
2010	+41.68%	N/A
2009	+7.14%	N/A

SPB vs ADC-P-A Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. 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 SPB drawdown is -23.15%. The current ADC-P-A drawdown is -12.27%.

Rank	SPB	ADC-P-A
#1	-81.98% Apr 25, 2017 - Mar 18, 2020	-34.46% Sep 10, 2021 - Sep 25, 2024
#2	-42.50% Jan 21, 2011 - Jul 27, 2012	-19.95% Oct 18, 2024 - Jan 14, 2025
#3	-23.75% Apr 8, 2010 - Dec 13, 2010	-4.49% Sep 25, 2024 - Oct 18, 2024
#4	-22.73% Feb 3, 2010 - Apr 8, 2010	N/A
#5	-16.66% Sep 30, 2016 - Feb 23, 2017	N/A
#6	-15.23% Jul 31, 2015 - Mar 16, 2016	N/A
#7	-12.50% Sep 3, 2009 - Jan 7, 2010	N/A
#8	-10.69% Jan 14, 2015 - May 26, 2015	N/A
#9	-9.88% Apr 2, 2014 - Jun 9, 2014	N/A
#10	-9.81% Oct 16, 2012 - Nov 30, 2012	N/A
#11	-9.62% Apr 23, 2013 - May 15, 2013	N/A
#12	-9.57% Jun 7, 2013 - Aug 8, 2013	N/A
#13	-9.55% Nov 30, 2012 - Jan 7, 2013	N/A
#14	-8.76% Jun 23, 2016 - Jul 28, 2016	N/A
#15	-7.57% Sep 30, 2014 - Oct 31, 2014	N/A

Correlation

Correlation between SPB and ADC-P-A is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2012 - 2026)

SPB vs ADC-P-A dividend yield comparison.

Year	SPB	ADC-P-A
2026	1.07%	3.64%
2025	3.18%	6.20%
2024	2.05%	5.80%
2023	2.11%	5.68%
2022	3.45%	6.59%
2021	1.65%	1.29%
2020	2.20%	0.00%
2019	2.61%	0.00%
2018	4.12%	0.00%
2017	1.49%	0.00%
2016	1.24%	0.00%
2015	1.30%	0.00%
2014	1.25%	0.00%
2013	1.42%	0.00%
2012	2.23%	0.00%