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ABR vs. AY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABR and AY is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ABR vs. AY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arbor Realty Trust, Inc. (ABR) and Atlantica Sustainable Infrastructure plc (AY). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.20%
2.75%
ABR
AY

Key characteristics

Fundamentals

Market Cap

ABR:

$2.57B

AY:

$2.55B

EPS

ABR:

$1.33

AY:

$0.25

PE Ratio

ABR:

10.25

AY:

87.96

PEG Ratio

ABR:

1.20

AY:

5.20

Total Revenue (TTM)

ABR:

$1.10B

AY:

$1.00B

Gross Profit (TTM)

ABR:

$470.41M

AY:

$1.01B

EBITDA (TTM)

ABR:

$283.51M

AY:

$715.65M

Returns By Period


ABR

YTD

-1.81%

1M

-4.36%

6M

10.71%

1Y

9.13%

5Y*

9.34%

10Y*

17.91%

AY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ABR vs. AY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABR
The Risk-Adjusted Performance Rank of ABR is 5454
Overall Rank
The Sharpe Ratio Rank of ABR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 5858
Martin Ratio Rank

AY
The Risk-Adjusted Performance Rank of AY is 7171
Overall Rank
The Sharpe Ratio Rank of AY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AY is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABR vs. AY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Atlantica Sustainable Infrastructure plc (AY). 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.


Sharpe ratio
The chart of Sharpe ratio for ABR, currently valued at 0.21, compared to the broader market-2.000.002.004.000.210.85
The chart of Sortino ratio for ABR, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.521.38
The chart of Omega ratio for ABR, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.25
The chart of Calmar ratio for ABR, currently valued at 0.28, compared to the broader market0.002.004.006.000.280.34
The chart of Martin ratio for ABR, currently valued at 0.86, compared to the broader market-10.000.0010.0020.0030.000.864.65
ABR
AY


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.21
0.85
ABR
AY

Dividends

ABR vs. AY - Dividend Comparison

ABR's dividend yield for the trailing twelve months is around 12.65%, while AY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ABR
Arbor Realty Trust, Inc.
12.65%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%
AY
Atlantica Sustainable Infrastructure plc
7.08%7.08%8.28%6.83%4.80%4.37%5.95%6.79%6.13%2.34%7.41%1.08%

Drawdowns

ABR vs. AY - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.61%
-38.98%
ABR
AY

Volatility

ABR vs. AY - Volatility Comparison

Arbor Realty Trust, Inc. (ABR) has a higher volatility of 7.22% compared to Atlantica Sustainable Infrastructure plc (AY) at 0.00%. This indicates that ABR's price experiences larger fluctuations and is considered to be riskier than AY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.22%
0
ABR
AY

Financials

ABR vs. AY - Financials Comparison

This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Atlantica Sustainable Infrastructure plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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