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.
Key characteristics
| ABR | LOAN | |
|---|---|---|
| YTD Return | -17.85% | 3.91% |
| 1Y Return | 29.83% | 10.04% |
| 3Y Return (Ann) | -0.27% | 2.58% |
| 5Y Return (Ann) | 7.75% | 4.34% |
| 10Y Return (Ann) | 15.88% | 20.27% |
| Sharpe Ratio | 0.80 | 0.43 |
| Daily Std Dev | 40.55% | 23.54% |
| Max Drawdown | -97.76% | -90.93% |
| Current Drawdown | -25.01% | -17.49% |
Fundamentals
| ABR | LOAN | |
|---|---|---|
| Market Cap | $2.50B | $54.91M |
| EPS | $1.75 | $0.48 |
| PE Ratio | 7.57 | 10.00 |
| PEG Ratio | 1.20 | 0.00 |
| Revenue (TTM) | $719.01M | $7.27M |
| Gross Profit (TTM) | $597.94M | $6.75M |
Correlation
The correlation between ABR and LOAN is 0.10, 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.
Performance
ABR vs. LOAN - Performance Comparison
In the year-to-date period, ABR achieves a -17.85% return, which is significantly lower than LOAN's 3.91% return. Over the past 10 years, ABR has underperformed LOAN with an annualized return of 15.88%, while LOAN has yielded a comparatively higher 20.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
ABR vs. LOAN - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 14.17%, more than LOAN's 8.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 14.17% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
LOAN Manhattan Bridge Capital, Inc. | 8.96% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.98% | 4.93% | 11.28% | 5.21% | 1.75% |
Drawdowns
ABR vs. LOAN - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.76%, 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. For additional features, visit the drawdowns tool.
Volatility
ABR vs. LOAN - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 8.22% compared to Manhattan Bridge Capital, Inc. (LOAN) at 7.09%. 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.