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Arbor Realty Trust, Inc.

ABR
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Mortgage
ISIN
US0389231087
CUSIP
038923108

ABRPrice Chart


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S&P 500

ABRPerformance

The chart shows the growth of $10,000 invested in Arbor Realty Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $194,023 for a total return of roughly 1,840.23%. All prices are adjusted for splits and dividends.


ABR (Arbor Realty Trust, Inc.)
Benchmark (S&P 500)

ABRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.91%
YTD27.59%
6M27.33%
1Y103.80%
5Y32.26%
10Y23.89%

ABRMonthly Returns Heatmap


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ABRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arbor Realty Trust, Inc. Sharpe ratio is 3.49. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


ABR (Arbor Realty Trust, Inc.)
Benchmark (S&P 500)

ABRDividends

Arbor Realty Trust, Inc. granted a 9.20% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.60$1.23$1.14$1.01$0.72$0.62$0.58$0.52$0.50$0.29$0.00$0.00

Dividend yield

9.20%8.67%7.94%10.03%8.33%8.31%8.11%7.68%7.51%4.76%0.00%0.00%

ABRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ABR (Arbor Realty Trust, Inc.)
Benchmark (S&P 500)

ABRWorst Drawdowns

The table below shows the maximum drawdowns of the Arbor Realty Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arbor Realty Trust, Inc. is 72.76%, recorded on Apr 3, 2020. It took 153 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.76%Feb 6, 202041Apr 3, 2020153Nov 10, 2020194
-55.06%Mar 1, 2011198Dec 8, 2011273Jan 11, 2013471
-29.84%Apr 27, 201021May 25, 201012Jun 11, 201033
-28.6%Mar 12, 201373Jun 24, 2013408Feb 5, 2015481
-26.77%Jul 27, 201023Aug 26, 2010113Feb 7, 2011136
-21.07%Nov 14, 201827Dec 24, 201837Feb 19, 201964
-18.8%Jun 22, 201010Jul 6, 20104Jul 12, 201014
-18.03%Jan 19, 20109Jan 29, 201013Feb 18, 201022
-17.15%Jan 7, 201625Feb 11, 201675May 31, 2016100
-15.45%Apr 12, 20106Apr 19, 20103Apr 22, 20109

ABRVolatility Chart

Current Arbor Realty Trust, Inc. volatility is 35.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ABR (Arbor Realty Trust, Inc.)
Benchmark (S&P 500)

Portfolios with Arbor Realty Trust, Inc.


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