ABR vs. PFG
Compare and contrast key facts about Arbor Realty Trust, Inc. (ABR) and Principal Financial Group, Inc. (PFG).
Performance
ABR vs. PFG - Performance Comparison
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ABR vs. PFG - 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% |
PFG Principal Financial Group, Inc. | 3.07% | 18.38% | 1.87% | -2.83% | 20.10% | 51.35% | -5.19% | 29.71% | -34.96% | 25.52% |
Fundamentals
ABR:
$1.64B
PFG:
$20.04B
ABR:
$0.51
PFG:
$5.26
ABR:
15.12
PFG:
17.12
ABR:
4.24
PFG:
1.84
ABR:
0.71
PFG:
1.69
ABR:
$382.72M
PFG:
$11.05B
ABR:
$232.49M
PFG:
$4.91B
ABR:
$938.50M
PFG:
$780.40M
Returns By Period
The year-to-date returns for both investments are quite close, with ABR having a 2.99% return and PFG slightly higher at 3.07%. Both investments have delivered pretty close results over the past 10 years, with ABR having a 12.30% annualized return and PFG not far ahead at 12.60%.
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%
PFG
- 1D
- 2.13%
- 1M
- -4.72%
- YTD
- 3.07%
- 6M
- 10.70%
- 1Y
- 10.93%
- 3Y*
- 10.57%
- 5Y*
- 12.13%
- 10Y*
- 12.60%
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Return for Risk
ABR vs. PFG — Risk / Return Rank
ABR
PFG
ABR vs. PFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Principal Financial Group, Inc. (PFG). 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 | PFG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.64 | 0.38 | -1.02 |
Sortino ratioReturn per unit of downside risk | -0.73 | 0.70 | -1.43 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.10 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 0.66 | -1.30 |
Martin ratioReturn relative to average drawdown | -1.20 | 1.75 | -2.94 |
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 | PFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | 0.38 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.46 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.39 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.21 | -0.13 |
Correlation
The correlation between ABR and PFG 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. PFG - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 15.56%, more than PFG's 3.47% 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% |
PFG Principal Financial Group, Inc. | 3.47% | 3.49% | 3.68% | 3.30% | 3.05% | 3.37% | 4.52% | 3.96% | 4.75% | 2.65% | 2.78% | 3.33% |
Drawdowns
ABR vs. PFG - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.76%, which is greater than PFG's maximum drawdown of -91.50%. Use the drawdown chart below to compare losses from any high point for ABR and PFG.
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Drawdown Indicators
| ABR | PFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.76% | -91.50% | -6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -40.49% | -19.29% | -21.20% |
Max Drawdown (5Y)Largest decline over 5 years | -46.72% | -29.32% | -17.40% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -64.73% | -8.03% |
Current DrawdownCurrent decline from peak | -40.61% | -6.75% | -33.86% |
Average DrawdownAverage peak-to-trough decline | -41.83% | -22.01% | -19.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.57% | 7.27% | +14.30% |
Volatility
ABR vs. PFG - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 12.40% compared to Principal Financial Group, Inc. (PFG) at 6.42%. This indicates that ABR's price experiences larger fluctuations and is considered to be riskier than PFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABR | PFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.40% | 6.42% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 30.52% | 16.62% | +13.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.43% | 28.66% | +11.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.10% | 26.69% | +9.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 32.03% | +7.74% |
Financials
ABR vs. PFG - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Principal Financial 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