ABR vs. ARI
ABR (Arbor Realty Trust, Inc.) and ARI (Apollo Commercial Real Estate Finance, Inc.) 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 7.52%/yr for ARI. At a 0.49 correlation, their price movements are largely independent.
Performance
ABR vs. ARI - 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 ARI's 14.60% return. Over the past 10 years, ABR has outperformed ARI with an annualized return of 7.94%, while ARI has yielded a comparatively lower 7.52% 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%
ARI
- 1D
- 1.03%
- 1M
- -1.37%
- YTD
- 14.60%
- 6M
- 13.46%
- 1Y
- 22.16%
- 3Y*
- 10.54%
- 5Y*
- 4.00%
- 10Y*
- 7.52%
ABR vs. ARI - 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% |
ARI Apollo Commercial Real Estate Finance, Inc. | 14.60% | 23.83% | -16.51% | 24.46% | -7.12% | 29.66% | -29.03% | 21.15% | -0.03% | 22.51% |
Correlation
The correlation between ABR and ARI is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2009 | 0.49 |
The correlation between ABR and ARI shifts across timeframes, from 0.46 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ABR:
$1.10B
ARI:
$1.51B
ABR:
$0.57
ARI:
$0.91
ABR:
9.07
ARI:
11.89
ABR:
1.17
ARI:
2.54
ABR:
0.47
ARI:
0.84
ABR:
$940.70M
ARI:
$595.26M
ABR:
$829.57M
ARI:
$429.14M
ABR:
$878.83M
ARI:
$372.79M
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Return for Risk
ABR vs. ARI — Risk / Return Rank
ABR
ARI
ABR vs. ARI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Apollo Commercial Real Estate Finance, Inc. (ARI). 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 | ARI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.21 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.22 | -2.99 |
| Martin ratioReturn relative to average drawdown | -1.46 | 4.97 | -6.43 |
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Drawdowns
ABR vs. ARI - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.76%, which is greater than ARI's maximum drawdown of -77.39%. Use the drawdown chart below to compare losses from any high point for ABR and ARI.
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Drawdown Indicators
| ABR | ARI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.76% | -77.39% | -20.37% |
Max Drawdown (1Y)Largest decline over 1 year | -54.82% | -10.04% | -44.78% |
Max Drawdown (3Y)Largest decline over 3 years | -59.55% | -24.73% | -34.82% |
Max Drawdown (5Y)Largest decline over 5 years | -59.55% | -40.95% | -18.60% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -77.39% | +4.63% |
Current DrawdownCurrent decline from peak | -58.76% | -3.48% | -55.28% |
Average DrawdownAverage peak-to-trough decline | -41.88% | -9.04% | -32.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.02% | 4.47% | +24.55% |
Volatility
ABR vs. ARI - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 11.50% compared to Apollo Commercial Real Estate Finance, Inc. (ARI) at 4.36%. This indicates that ABR's price experiences larger fluctuations and is considered to be riskier than ARI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABR | ARI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 4.36% | +7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 33.80% | 13.69% | +20.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 19.06% | +22.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.13% | 30.73% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.46% | 43.99% | -3.53% |
Dividends
ABR vs. ARI - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 20.58%, more than ARI's 9.23% yield.
| 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% |
ARI Apollo Commercial Real Estate Finance, Inc. | 9.23% | 10.33% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% |
Financials
ABR vs. ARI - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Apollo Commercial Real Estate Finance, Inc.. 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. ARI - 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%.
ARI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 0.00 and revenue of 58.63M. Therefore, the gross margin over that period was 0.0%.
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%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 0.00 and revenue of 58.63M, resulting in an operating margin of 0.0%.
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%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported a net income of 26.23M and revenue of 58.63M, resulting in a net margin of 44.7%.
Frequently Asked Questions
ABR and ARI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (11.50%) compared to ARI (4.36%). In terms of maximum drawdown, ABR dropped -97.76% vs ARI's -77.39%.
ARI currently has the higher Sharpe Ratio (1.17 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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