ABR vs. BX
Compare and contrast key facts about Arbor Realty Trust, Inc. (ABR) and The Blackstone Group Inc. (BX).
Performance
ABR vs. BX - Performance Comparison
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ABR vs. BX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 2.99% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
BX The Blackstone Group Inc. | -24.53% | -7.84% | 35.07% | 82.75% | -40.01% | 107.11% | 19.78% | 96.33% | 0.10% | 27.34% |
Fundamentals
ABR:
$1.64B
BX:
$89.80B
ABR:
$0.51
BX:
$5.09
ABR:
15.12
BX:
22.60
ABR:
4.24
BX:
6.50
ABR:
0.71
BX:
10.36
ABR:
$382.72M
BX:
$13.83B
ABR:
$232.49M
BX:
$13.45B
ABR:
$938.50M
BX:
$7.21B
Returns By Period
In the year-to-date period, ABR achieves a 2.99% return, which is significantly higher than BX's -24.53% return. Over the past 10 years, ABR has underperformed BX with an annualized return of 12.30%, while BX has yielded a comparatively higher 20.39% annualized return.
ABR
- 1D
- 4.90%
- 1M
- 0.78%
- YTD
- 2.99%
- 6M
- -32.31%
- 1Y
- -25.79%
- 3Y*
- -0.88%
- 5Y*
- -3.65%
- 10Y*
- 12.30%
BX
- 1D
- 3.04%
- 1M
- 1.43%
- YTD
- -24.53%
- 6M
- -31.31%
- 1Y
- -14.93%
- 3Y*
- 12.84%
- 5Y*
- 12.65%
- 10Y*
- 20.39%
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Return for Risk
ABR vs. BX — Risk / Return Rank
ABR
BX
ABR vs. BX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and The Blackstone Group Inc. (BX). 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.
| ABR | BX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.64 | -0.38 | -0.26 |
Sortino ratioReturn per unit of downside risk | -0.73 | -0.29 | -0.44 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.96 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.31 | -0.33 |
Martin ratioReturn relative to average drawdown | -1.20 | -0.73 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABR | BX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.38 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.33 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.58 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.28 | -0.20 |
Correlation
The correlation between ABR and BX is 0.35, 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.
Dividends
ABR vs. BX - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 15.56%, more than BX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 15.56% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
BX The Blackstone Group Inc. | 4.12% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
Drawdowns
ABR vs. BX - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.76%, which is greater than BX's maximum drawdown of -87.62%. Use the drawdown chart below to compare losses from any high point for ABR and BX.
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Drawdown Indicators
| ABR | BX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.76% | -87.62% | -10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -40.49% | -44.76% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -46.72% | -49.29% | +2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -49.29% | -23.47% |
Current DrawdownCurrent decline from peak | -40.61% | -39.75% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -41.83% | -25.60% | -16.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.57% | 18.96% | +2.61% |
Volatility
ABR vs. BX - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) and The Blackstone Group Inc. (BX) have volatilities of 12.40% and 12.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABR | BX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.40% | 12.58% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 30.52% | 25.53% | +4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.43% | 39.69% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.10% | 38.83% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 35.56% | +4.21% |
Financials
ABR vs. BX - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and The Blackstone Group 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