ABR vs. ACR
ABR (Arbor Realty Trust, Inc.) and ACR (ACRES Commercial Realty Corp.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ABR returned 7.94%/yr vs -6.13%/yr for ACR. At a 0.34 correlation, their price movements are largely independent.
Performance
ABR vs. ACR - Performance Comparison
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Returns By Period
In the year-to-date period, ABR achieves a -28.48% return, which is significantly lower than ACR's -22.16% return. Over the past 10 years, ABR has outperformed ACR with an annualized return of 7.94%, while ACR has yielded a comparatively lower -6.13% annualized return.
ABR
- 1D
- 1.96%
- 1M
- -7.37%
- YTD
- -28.48%
- 6M
- -30.37%
- 1Y
- -42.45%
- 3Y*
- -18.47%
- 5Y*
- -12.08%
- 10Y*
- 7.94%
ACR
- 1D
- 0.67%
- 1M
- -16.70%
- YTD
- -22.16%
- 6M
- -28.47%
- 1Y
- -6.89%
- 3Y*
- 26.07%
- 5Y*
- -0.49%
- 10Y*
- -6.13%
ABR vs. ACR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | -28.48% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
ACR ACRES Commercial Realty Corp. | -22.16% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | -66.22% | 28.24% | 12.00% | 14.79% |
Correlation
The correlation between ABR and ACR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2006 | 0.34 |
The correlation between ABR and ACR shifts across timeframes, from 0.16 (3 years) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ABR:
$1.10B
ACR:
$108.94M
ABR:
$0.57
ACR:
$3.72
ABR:
9.07
ACR:
4.47
ABR:
1.17
ACR:
0.64
ABR:
0.47
ACR:
0.26
ABR:
$940.70M
ACR:
$180.38M
ABR:
$829.57M
ACR:
$112.28M
ABR:
$878.83M
ACR:
$67.14M
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Return for Risk
ABR vs. ACR — Risk / Return Rank
ABR
ACR
ABR vs. ACR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and ACRES Commercial Realty Corp. (ACR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABR | ACR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.98 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.21 | -0.57 |
| Martin ratioReturn relative to average drawdown | -1.46 | -0.51 | -0.96 |
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Drawdowns
ABR vs. ACR - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.76%, which is greater than ACR's maximum drawdown of -92.50%. Use the drawdown chart below to compare losses from any high point for ABR and ACR.
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Drawdown Indicators
| ABR | ACR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.76% | -92.50% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -54.82% | -33.69% | -21.13% |
Max Drawdown (3Y)Largest decline over 3 years | -59.55% | -33.69% | -25.86% |
Max Drawdown (5Y)Largest decline over 5 years | -59.55% | -61.70% | +2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -91.51% | +18.75% |
Current DrawdownCurrent decline from peak | -58.76% | -60.82% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -41.88% | -40.75% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.02% | 13.60% | +15.42% |
Volatility
ABR vs. ACR - Volatility Comparison
The current volatility for Arbor Realty Trust, Inc. (ABR) is 11.50%, while ACRES Commercial Realty Corp. (ACR) has a volatility of 13.29%. This indicates that ABR experiences smaller price fluctuations and is considered to be less risky than ACR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABR | ACR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 13.29% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 33.80% | 21.97% | +11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 30.40% | +10.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.13% | 34.67% | +2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.46% | 60.27% | -19.81% |
Dividends
ABR vs. ACR - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 20.58%, while ACR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.58% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
ACR ACRES Commercial Realty Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.04% | 4.74% | 2.13% | 15.73% | 18.34% |
Financials
ABR vs. ACR - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and ACRES Commercial Realty Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABR vs. ACR - Profitability Comparison
ABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a gross profit of -21.94M and revenue of 25.74M. Therefore, the gross margin over that period was -85.3%.
ACR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported a gross profit of 31.63M and revenue of 42.94M. Therefore, the gross margin over that period was 73.7%.
ABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported an operating income of 8.06M and revenue of 25.74M, resulting in an operating margin of 31.3%.
ACR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported an operating income of 29.04M and revenue of 42.94M, resulting in an operating margin of 67.6%.
ABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a net income of 12.92M and revenue of 25.74M, resulting in a net margin of 50.2%.
ACR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported a net income of 4.09M and revenue of 42.94M, resulting in a net margin of 9.5%.
Frequently Asked Questions
ABR and ACR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACR has higher volatility (13.29%) compared to ABR (11.50%). In terms of maximum drawdown, ABR dropped -97.76% vs ACR's -92.50%.
ACR currently has the higher Sharpe Ratio (-0.23 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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