Correlation
The correlation between ABR and HASI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ABR vs. HASI
Compare and contrast key facts about Arbor Realty Trust, Inc. (ABR) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABR or HASI.
Performance
ABR vs. HASI - Performance Comparison
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Key characteristics
ABR:
-0.58
HASI:
-0.56
ABR:
-0.40
HASI:
-0.46
ABR:
0.94
HASI:
0.94
ABR:
-0.48
HASI:
-0.31
ABR:
-1.23
HASI:
-1.10
ABR:
14.72%
HASI:
16.69%
ABR:
38.06%
HASI:
38.23%
ABR:
-97.75%
HASI:
-76.94%
ABR:
-33.80%
HASI:
-56.70%
Fundamentals
ABR:
$1.82B
HASI:
$3.00B
ABR:
$1.03
HASI:
$1.08
ABR:
9.17
HASI:
22.91
ABR:
1.20
HASI:
0.79
ABR:
2.96
HASI:
23.71
ABR:
0.77
HASI:
1.27
ABR:
$490.88M
HASI:
$462.71M
ABR:
$444.85M
HASI:
$359.69M
ABR:
$475.21M
HASI:
$57.76B
Returns By Period
In the year-to-date period, ABR achieves a -27.28% return, which is significantly lower than HASI's -6.44% return. Over the past 10 years, ABR has outperformed HASI with an annualized return of 13.87%, while HASI has yielded a comparatively lower 7.76% annualized return.
ABR
-27.28%
-9.51%
-30.78%
-21.79%
-6.15%
12.45%
13.87%
HASI
-6.44%
-3.40%
-18.15%
-21.36%
-8.72%
0.46%
7.76%
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Risk-Adjusted Performance
ABR vs. HASI — Risk-Adjusted Performance Rank
ABR
HASI
ABR vs. HASI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). 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.
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Dividends
ABR vs. HASI - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 16.83%, more than HASI's 6.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 16.83% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 6.73% | 6.19% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.44% |
Drawdowns
ABR vs. HASI - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.75%, which is greater than HASI's maximum drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for ABR and HASI.
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Volatility
ABR vs. HASI - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 15.79% compared to Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) at 10.87%. This indicates that ABR's price experiences larger fluctuations and is considered to be riskier than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABR vs. HASI - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Hannon Armstrong Sustainable Infrastructure Capital, 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