Correlation
The correlation between ADC and ABR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ADC vs. ABR
Compare and contrast key facts about Agree Realty Corporation (ADC) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADC or ABR.
Performance
ADC vs. ABR - Performance Comparison
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Key characteristics
ADC:
1.73
ABR:
-0.51
ADC:
2.55
ABR:
-0.41
ADC:
1.31
ABR:
0.94
ADC:
1.60
ABR:
-0.49
ADC:
8.36
ABR:
-1.25
ADC:
3.96%
ABR:
14.57%
ADC:
18.03%
ABR:
38.12%
ADC:
-70.25%
ABR:
-97.75%
ADC:
-4.18%
ABR:
-32.89%
Fundamentals
ADC:
$8.28B
ABR:
$1.89B
ADC:
$1.77
ABR:
$1.03
ADC:
42.54
ABR:
9.30
ADC:
-28.74
ABR:
1.20
ADC:
13.01
ABR:
3.09
ADC:
1.50
ABR:
0.78
ADC:
$636.80M
ABR:
$490.88M
ADC:
$458.10M
ABR:
$444.85M
ADC:
$534.96M
ABR:
$475.21M
Returns By Period
In the year-to-date period, ADC achieves a 8.71% return, which is significantly higher than ABR's -26.28% return. Both investments have delivered pretty close results over the past 10 years, with ADC having a 14.26% annualized return and ABR not far behind at 13.79%.
ADC
8.71%
-1.77%
0.09%
29.21%
7.30%
8.28%
14.26%
ABR
-26.28%
-11.08%
-30.40%
-20.72%
-5.82%
14.88%
13.79%
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Risk-Adjusted Performance
ADC vs. ABR — Risk-Adjusted Performance Rank
ADC
ABR
ADC vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and Arbor Realty Trust, Inc. (ABR). 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
ADC vs. ABR - Dividend Comparison
ADC's dividend yield for the trailing twelve months is around 4.02%, less than ABR's 16.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.02% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
ABR Arbor Realty Trust, Inc. | 16.60% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
ADC vs. ABR - Drawdown Comparison
The maximum ADC drawdown since its inception was -70.25%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for ADC and ABR.
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Volatility
ADC vs. ABR - Volatility Comparison
The current volatility for Agree Realty Corporation (ADC) is 5.05%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 16.13%. This indicates that ADC experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ADC vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Agree Realty Corporation and Arbor Realty Trust, 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