Correlation
The correlation between ABR and LOAN is 0.09, 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.
ABR vs. LOAN
Compare and contrast key facts about Arbor Realty Trust, Inc. (ABR) and Manhattan Bridge Capital, Inc. (LOAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABR or LOAN.
Performance
ABR vs. LOAN - Performance Comparison
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Key characteristics
ABR:
-0.58
LOAN:
0.24
ABR:
-0.40
LOAN:
0.47
ABR:
0.94
LOAN:
1.06
ABR:
-0.48
LOAN:
0.31
ABR:
-1.23
LOAN:
0.92
ABR:
14.72%
LOAN:
6.04%
ABR:
38.06%
LOAN:
25.00%
ABR:
-97.75%
LOAN:
-90.93%
ABR:
-33.80%
LOAN:
-12.36%
Fundamentals
ABR:
$1.82B
LOAN:
$58.34M
ABR:
$1.03
LOAN:
$0.48
ABR:
9.17
LOAN:
10.63
ABR:
1.20
LOAN:
0.00
ABR:
2.96
LOAN:
8.00
ABR:
0.77
LOAN:
1.35
ABR:
$490.88M
LOAN:
$7.91M
ABR:
$444.85M
LOAN:
$7.90M
ABR:
$475.21M
LOAN:
$5.31M
Returns By Period
In the year-to-date period, ABR achieves a -27.28% return, which is significantly lower than LOAN's -6.88% return. Over the past 10 years, ABR has outperformed LOAN with an annualized return of 13.87%, while LOAN has yielded a comparatively lower 10.41% annualized return.
ABR
-27.28%
-9.51%
-30.78%
-21.79%
-6.15%
12.45%
13.87%
LOAN
-6.88%
-1.92%
-1.92%
5.97%
5.51%
12.42%
10.41%
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Risk-Adjusted Performance
ABR vs. LOAN — Risk-Adjusted Performance Rank
ABR
LOAN
ABR vs. LOAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Manhattan Bridge Capital, Inc. (LOAN). 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. LOAN - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 16.83%, more than LOAN's 9.02% 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% |
LOAN Manhattan Bridge Capital, Inc. | 9.02% | 8.21% | 9.08% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 7.00% | 4.93% | 11.28% | 5.21% |
Drawdowns
ABR vs. LOAN - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.75%, which is greater than LOAN's maximum drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for ABR and LOAN.
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Volatility
ABR vs. LOAN - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 15.79% compared to Manhattan Bridge Capital, Inc. (LOAN) at 5.03%. This indicates that ABR's price experiences larger fluctuations and is considered to be riskier than LOAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABR vs. LOAN - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Manhattan Bridge 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