ADC vs VTR: Correlation
How closely do Agree Realty Corporation (ADC) and Ventas (VTR) trade together? Their weekly returns over three years give a correlation of 0.55, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ADC and VTR?
Across a 3-year window, the weekly returns of ADC and VTR correlate at 0.55, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.66 versus 0.55 over 3 years. Stretching to 5 years gives 0.52, with an annualized covariance of 196.5 %².
By 3-year correlation, VTR places #15 of the 22 assets tracked against ADC. Correlation aside, the last 12 months split them widely, with VTR ahead by 35.5 points (+4.9% versus +40.4%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ADC vs VTR: side by side
| ADC (Agree Realty Corporation) | VTR (Ventas) | |
|---|---|---|
| 1-year return | +4.9% | +40.4% |
| 5-year return | +21.4% | +98.1% |
| Volatility (ann.) | 16.6% | 21.5% |
| Beta vs S&P 500 | 0.09 | 0.25 |
| Max drawdown (3Y) | -13.0% | -16.7% |
| Market cap | $9.1B | $47.6B |
| P/E (trailing) | 39.8 | 168.9 |
| Dividend yield | 4.26% | 2.14% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | ADC | VTR |
|---|---|---|
| 2022 | +3.5% | -8.5% |
| 2023 | -7.1% | +15.1% |
| 2024 | +17.2% | +22.2% |
| 2025 | +6.6% | +35.1% |
| 2026 | +4.1% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ADC and VTR good diversifiers for each other?
Only partially. A correlation of 0.55 means ADC and VTR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between ADC and VTR?
As of 2026-08-27, the correlation of weekly returns between ADC and VTR is 0.55 over 3 years, 0.66 over 1 year and 0.52 over 5 years.
Is VTR a good diversifier for ADC?
Only partially. A correlation of 0.55 means ADC and VTR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.55 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: ADC correlations · VTR correlations
