ABR vs. PFG
Compare and contrast key facts about Arbor Realty Trust, Inc. (ABR) and Principal Financial Group, Inc. (PFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABR or PFG.
Key characteristics
| ABR | PFG | |
|---|---|---|
| YTD Return | -14.11% | 1.24% |
| 1Y Return | 30.66% | 6.11% |
| 3Y Return (Ann) | 2.00% | 11.59% |
| 5Y Return (Ann) | 8.69% | 11.75% |
| 10Y Return (Ann) | 16.39% | 9.65% |
| Sharpe Ratio | 0.73 | 0.29 |
| Daily Std Dev | 40.20% | 21.63% |
| Max Drawdown | -97.76% | -91.53% |
| Current Drawdown | -21.60% | -12.48% |
Fundamentals
| ABR | PFG | |
|---|---|---|
| Market Cap | $2.50B | $20.36B |
| EPS | $1.75 | $2.55 |
| PE Ratio | 7.57 | 33.85 |
| PEG Ratio | 1.20 | 1.50 |
| Revenue (TTM) | $719.01M | $13.67B |
| Gross Profit (TTM) | $597.94M | $11.03B |
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.
Performance
ABR vs. PFG - Performance Comparison
In the year-to-date period, ABR achieves a -14.11% return, which is significantly lower than PFG's 1.24% return. Over the past 10 years, ABR has outperformed PFG with an annualized return of 16.39%, while PFG has yielded a comparatively lower 9.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABR vs. PFG - Risk-Adjusted Performance 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.
Dividends
ABR vs. PFG - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 13.55%, more than PFG's 3.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 13.55% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
PFG Principal Financial Group, Inc. | 3.36% | 3.30% | 3.05% | 3.37% | 4.52% | 3.96% | 4.75% | 2.65% | 2.78% | 3.33% | 2.46% | 1.99% |
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 -91.53%. Use the drawdown chart below to compare losses from any high point for ABR and PFG. For additional features, visit the drawdowns tool.
Volatility
ABR vs. PFG - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 8.14% compared to Principal Financial Group, Inc. (PFG) at 4.59%. 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.