ABR vs. GPMT
ABR (Arbor Realty Trust, Inc.) and GPMT (Granite Point Mortgage Trust Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, ABR returned -12.08%/yr vs -31.48%/yr for GPMT. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
ABR vs. GPMT - Performance Comparison
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Returns By Period
In the year-to-date period, ABR achieves a -28.48% return, which is significantly higher than GPMT's -43.04% 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%
GPMT
- 1D
- -6.38%
- 1M
- -0.75%
- YTD
- -43.04%
- 6M
- -42.55%
- 1Y
- -40.12%
- 3Y*
- -30.22%
- 5Y*
- -31.48%
- 10Y*
- —
ABR vs. GPMT - 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% | 8.85% |
GPMT Granite Point Mortgage Trust Inc. | -43.04% | -7.03% | -49.00% | 28.79% | -48.31% | 26.55% | -41.53% | 11.51% | 11.09% | 0.98% |
Correlation
The correlation between ABR and GPMT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2017 | 0.52 |
The correlation between ABR and GPMT shifts across timeframes, from 0.34 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ABR:
$1.10B
GPMT:
$62.93M
ABR:
$0.57
GPMT:
-$0.85
ABR:
1.17
GPMT:
0.47
ABR:
0.47
GPMT:
0.12
ABR:
$940.70M
GPMT:
$132.94M
ABR:
$829.57M
GPMT:
$74.25M
ABR:
$878.83M
GPMT:
$16.09M
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Return for Risk
ABR vs. GPMT — Risk / Return Rank
ABR
GPMT
ABR vs. GPMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Granite Point Mortgage Trust Inc. (GPMT). 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 | GPMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.86 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.73 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.46 | -1.32 | -0.14 |
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Drawdowns
ABR vs. GPMT - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.76%, which is greater than GPMT's maximum drawdown of -87.96%. Use the drawdown chart below to compare losses from any high point for ABR and GPMT.
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Drawdown Indicators
| ABR | GPMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.76% | -87.96% | -9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -54.82% | -54.89% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -59.55% | -74.35% | +14.80% |
Max Drawdown (5Y)Largest decline over 5 years | -59.55% | -85.73% | +26.18% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | — | — |
Current DrawdownCurrent decline from peak | -58.76% | -86.91% | +28.15% |
Average DrawdownAverage peak-to-trough decline | -41.88% | -40.82% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.02% | 30.41% | -1.39% |
Volatility
ABR vs. GPMT - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) and Granite Point Mortgage Trust Inc. (GPMT) have volatilities of 11.50% and 11.67%, 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 | GPMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 11.67% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 33.80% | 36.85% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 45.94% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.13% | 43.83% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.46% | 85.52% | -45.06% |
Dividends
ABR vs. GPMT - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 20.58%, more than GPMT's 15.15% 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% |
GPMT Granite Point Mortgage Trust Inc. | 15.15% | 8.33% | 10.75% | 13.47% | 17.72% | 8.54% | 6.51% | 9.14% | 8.99% | 3.95% | 0.00% | 0.00% |
Financials
ABR vs. GPMT - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Granite Point Mortgage Trust 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. GPMT - 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%.
GPMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Granite Point Mortgage Trust Inc. reported a gross profit of 21.60M and revenue of 26.04M. Therefore, the gross margin over that period was 82.9%.
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%.
GPMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Granite Point Mortgage Trust Inc. reported an operating income of 0.00 and revenue of 26.04M, 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%.
GPMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Granite Point Mortgage Trust Inc. reported a net income of -6.03M and revenue of 26.04M, resulting in a net margin of -23.1%.
Frequently Asked Questions
ABR and GPMT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPMT has higher volatility (11.67%) compared to ABR (11.50%). In terms of maximum drawdown, ABR dropped -97.76% vs GPMT's -87.96%.
GPMT currently has the higher Sharpe Ratio (-0.88 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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