Performance analysis of Agree Realty (ADC)
Annual Return
Over the past 3 years, ADC has had an average annual return of +11.03%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ADC has had an average annual return of +6.12%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, ADC has had an average annual return of +9.25%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, ADC has had an average annual return of +13.43%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.21% | +6.60% | +17.18% | -7.09% | +3.48% | +11.26% | -1.49% | +22.67% | +19.72% | +16.40% | +41.37% | +15.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.55% | +14.60% | +17.48% | -0.16% | +22.03% | +42.55% | -34.10% | -6.81% | +26.14% | -2.34% | +19.78% | +81.19% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +0.97% | +48.68% | +9.06% | -3.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | +11.78% | -6.01% | +2.65% | -3.49% | +2.50% | +6.36% | +14.21% | |||||
| 2025 | +3.37% | +2.04% | +4.94% | +0.88% | -2.65% | -2.63% | -1.51% | +1.81% | -1.98% | +3.14% | +3.39% | -3.89% | +6.60% |
| 2024 | -4.92% | -7.41% | +4.40% | +0.61% | +6.62% | +2.35% | +11.75% | +6.22% | +3.52% | -1.10% | +3.78% | -7.94% | +17.18% |
| 2023 | +5.56% | -4.84% | -2.72% | -0.55% | -4.79% | +1.77% | -0.57% | -4.19% | -10.25% | +1.72% | +6.29% | +6.73% | -7.09% |
| 2022 | -8.06% | -1.54% | +3.81% | +2.69% | +2.78% | +4.01% | +10.67% | -5.07% | -9.96% | +2.01% | +2.17% | +1.74% | +3.48% |
| 2021 | -4.77% | +2.48% | +4.58% | +4.86% | +0.20% | +0.61% | +6.92% | -0.51% | -10.87% | +7.63% | -4.61% | +5.96% | +11.26% |
| 2020 | +8.21% | -5.41% | -13.01% | +5.19% | -3.59% | +5.64% | +1.92% | -0.07% | -3.99% | -2.47% | +6.17% | +2% | -1.49% |
| 2019 | +11.69% | -0.45% | +6.33% | -5.58% | +2.26% | -3.48% | +4.37% | +11.73% | -1.30% | +7.68% | -5.07% | -5.36% | +22.67% |
| 2018 | -6.42% | -2.16% | +3.10% | +1.75% | +8.31% | +0.70% | +0.89% | +7.19% | -5.95% | +7.81% | +4.02% | +0.20% | +19.72% |
| 2017 | +1.85% | +5.82% | -2.36% | +1.08% | -6.09% | +1.83% | +7.19% | +1.93% | -1.07% | -3.65% | +4.55% | +5.09% | +16.40% |
Drawdown analysis of Agree Realty (ADC)
The maximum drawdown for the ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 463 trading sessions.
The current ADC drawdown is -0.69%.
Since Nov 1, 1999 ADC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.27% | Jan 31, 2007 | 457 | Nov 20, 2008 | 463 | Sep 24, 2010 | 920 |
| -39.00% | Feb 21, 2020 | 18 | Mar 18, 2020 | 342 | Jul 27, 2021 | 360 |
| -30.13% | Mar 22, 2004 | 36 | May 12, 2004 | 152 | Dec 17, 2004 | 188 |
| -29.52% | Aug 15, 2022 | 284 | Oct 2, 2023 | 228 | Aug 28, 2024 | 512 |
| -26.00% | Dec 6, 2010 | 169 | Aug 8, 2011 | 276 | Sep 11, 2012 | 445 |
| -25.96% | Aug 15, 2001 | 102 | Jan 16, 2002 | 97 | Jun 6, 2002 | 199 |
| -19.69% | May 21, 2013 | 72 | Sep 3, 2013 | 295 | Nov 3, 2014 | 367 |
| -19.24% | Jan 23, 2015 | 158 | Sep 9, 2015 | 69 | Dec 16, 2015 | 227 |
| -16.75% | Jul 8, 2002 | 11 | Jul 23, 2002 | 20 | Aug 20, 2002 | 31 |
| -16.59% | Jul 12, 2000 | 25 | Aug 16, 2000 | 114 | Jan 30, 2001 | 139 |
| -16.00% | Dec 22, 2004 | 43 | Feb 24, 2005 | 107 | Jul 28, 2005 | 150 |
| -15.78% | Aug 22, 2002 | 36 | Oct 14, 2002 | 105 | Mar 17, 2003 | 141 |
| -15.66% | Aug 1, 2016 | 72 | Nov 10, 2016 | 71 | Feb 24, 2017 | 143 |
| -15.64% | Aug 5, 2021 | 131 | Feb 10, 2022 | 92 | Jun 24, 2022 | 223 |
| -15.14% | Dec 18, 2017 | 35 | Feb 8, 2018 | 74 | May 25, 2018 | 109 |
| -14.12% | Sep 7, 2005 | 36 | Oct 27, 2005 | 45 | Jan 3, 2006 | 81 |
| -13.84% | Oct 30, 2019 | 33 | Dec 17, 2019 | 43 | Feb 20, 2020 | 76 |
| -13.06% | May 15, 2006 | 13 | Jun 2, 2006 | 96 | Oct 18, 2006 | 109 |
| -12.27% | Apr 20, 2017 | 18 | May 16, 2017 | 81 | Sep 11, 2017 | 99 |
| -11.36% | Nov 27, 2024 | 28 | Jan 10, 2025 | 39 | Mar 10, 2025 | 67 |
| -11.14% | Mar 3, 2026 | 64 | Jun 3, 2026 | 30 | Jul 17, 2026 | 94 |
| -10.23% | Nov 1, 1999 | 30 | Dec 14, 1999 | 92 | Apr 26, 2000 | 122 |
| -9.74% | Jun 11, 2003 | 20 | Jul 10, 2003 | 55 | Sep 26, 2003 | 75 |
| -9.65% | Mar 28, 2019 | 79 | Jul 22, 2019 | 13 | Aug 8, 2019 | 92 |
| -9.38% | Apr 22, 2025 | 115 | Oct 6, 2025 | 87 | Feb 10, 2026 | 202 |