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Apollo Commercial Real Estate Finance, Inc.

ARI
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Mortgage
ISIN
US03762U1051
CUSIP
03762U105

ARIPrice Chart


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S&P 500

ARIPerformance

The chart shows the growth of $10,000 invested in Apollo Commercial Real Estate Finance, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,809 for a total return of roughly 178.09%. All prices are adjusted for splits and dividends.


ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (S&P 500)

ARIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.26%
6M9.52%
YTD42.75%
1Y85.43%
5Y9.74%
10Y11.67%

ARIMonthly Returns Heatmap


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ARISharpe 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 Apollo Commercial Real Estate Finance, Inc. Sharpe ratio is 2.15. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (S&P 500)

ARIDividends

Apollo Commercial Real Estate Finance, Inc. granted a 9.20% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.40$1.45$1.84$1.84$1.84$1.84$1.78$1.60$1.60$1.60$1.60$1.50

Dividend yield

9.20%12.98%10.06%11.04%9.97%11.07%10.33%9.78%9.85%9.86%12.19%9.17%

ARIDrawdowns Chart

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


ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (S&P 500)

ARIWorst Drawdowns

The table below shows the maximum drawdowns of the Apollo Commercial Real Estate Finance, 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 Apollo Commercial Real Estate Finance, Inc. is 77.39%, recorded on Mar 24, 2020. It took 299 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.39%Sep 26, 2019124Mar 24, 2020299Jun 1, 2021423
-23.45%Apr 16, 2010371Oct 3, 2011110Mar 12, 2012481
-17.17%May 9, 201371Aug 19, 2013143Mar 14, 2014214
-13.48%Dec 24, 201518Jan 21, 2016124Jul 19, 2016142
-13.14%Sep 26, 201235Nov 15, 201237Jan 10, 201372
-12.72%Dec 4, 201814Dec 24, 201864Mar 28, 201978
-10.24%Jun 17, 202145Aug 19, 2021
-7.87%Dec 12, 20164Dec 15, 201637Feb 9, 201741
-7.25%Apr 27, 201712May 12, 2017135Nov 22, 2017147
-7.12%Sep 23, 201611Oct 7, 201614Oct 27, 201625

ARIVolatility Chart

Current Apollo Commercial Real Estate Finance, Inc. volatility is 21.95%. 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.


ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (S&P 500)

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