ABR vs. VZ
ABR (Arbor Realty Trust, Inc.) and VZ (Verizon Communications Inc.) are both stocks. ABR operates in REIT - Mortgage (Real Estate), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, ABR returned 7.94%/yr vs 4.44%/yr for VZ. At a 0.20 correlation, their price movements are largely independent.
Performance
ABR vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, ABR achieves a -28.34% return, which is significantly lower than VZ's 21.97% return. Over the past 10 years, ABR has outperformed VZ with an annualized return of 7.94%, while VZ has yielded a comparatively lower 4.44% annualized return.
ABR
- 1D
- 0.97%
- 1M
- -8.77%
- YTD
- -28.34%
- 6M
- -37.31%
- 1Y
- -43.98%
- 3Y*
- -19.02%
- 5Y*
- -13.68%
- 10Y*
- 7.94%
VZ
- 1D
- 2.49%
- 1M
- 2.23%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
ABR vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | -28.34% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between ABR and VZ is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2004 | 0.20 |
The correlation between ABR and VZ shifts across timeframes, from 0.06 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ABR:
$1.10B
VZ:
$202.54B
ABR:
$0.57
VZ:
$4.10
ABR:
9.09
VZ:
11.72
ABR:
1.17
VZ:
1.46
ABR:
0.47
VZ:
1.96
ABR:
$940.70M
VZ:
$139.15B
ABR:
$829.57M
VZ:
$81.89B
ABR:
$878.83M
VZ:
$48.65B
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Return for Risk
ABR vs. VZ — Risk / Return Rank
ABR
VZ
ABR vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Verizon Communications Inc. (VZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABR | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.18 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.43 | -2.24 |
| Martin ratioReturn relative to average drawdown | -1.56 | 3.06 | -4.62 |
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Drawdowns
ABR vs. VZ - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.76%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for ABR and VZ.
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Drawdown Indicators
| ABR | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.76% | -50.66% | -47.10% |
Max Drawdown (1Y)Largest decline over 1 year | -54.29% | -13.32% | -40.97% |
Max Drawdown (3Y)Largest decline over 3 years | -59.07% | -14.93% | -44.14% |
Max Drawdown (5Y)Largest decline over 5 years | -59.07% | -38.38% | -20.69% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -41.21% | -31.55% |
Current DrawdownCurrent decline from peak | -58.68% | -4.96% | -53.72% |
Average DrawdownAverage peak-to-trough decline | -41.87% | -14.82% | -27.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.20% | 6.23% | +21.97% |
Volatility
ABR vs. VZ - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 12.68% compared to Verizon Communications Inc. (VZ) at 6.87%. This indicates that ABR's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABR | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 6.87% | +5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 17.91% | +16.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.32% | 22.78% | +18.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.22% | 21.66% | +15.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.46% | 20.36% | +20.10% |
Dividends
ABR vs. VZ - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 20.54%, more than VZ's 5.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.54% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
VZ Verizon Communications Inc. | 5.75% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
ABR vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Verizon Communications 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
ABR vs. VZ - Profitability Comparison
ABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a gross profit of -21.94M and revenue of 25.74M. Therefore, the gross margin over that period was -85.3%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.
ABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported an operating income of 8.06M and revenue of 25.74M, resulting in an operating margin of 31.3%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.
ABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a net income of 12.92M and revenue of 25.74M, resulting in a net margin of 50.2%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.
Frequently Asked Questions
ABR and VZ have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (12.68%) compared to VZ (6.87%). In terms of maximum drawdown, ABR dropped -97.76% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.84 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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