AFCG vs. ABR
Compare and contrast key facts about AFC Gamma, Inc. (AFCG) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFCG or ABR.
Correlation
The correlation between AFCG and ABR is 0.44, 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.
Performance
AFCG vs. ABR - Performance Comparison
Key characteristics
AFCG:
0.67
ABR:
0.43
AFCG:
1.17
ABR:
0.78
AFCG:
1.14
ABR:
1.11
AFCG:
0.56
ABR:
0.55
AFCG:
2.54
ABR:
1.94
AFCG:
7.66%
ABR:
7.72%
AFCG:
28.93%
ABR:
34.71%
AFCG:
-49.58%
ABR:
-97.75%
AFCG:
-16.97%
ABR:
-9.75%
Fundamentals
AFCG:
$183.31M
ABR:
$2.59B
AFCG:
$0.26
ABR:
$1.35
AFCG:
32.12
ABR:
10.17
AFCG:
$41.93M
ABR:
$1.10B
AFCG:
$34.30M
ABR:
$470.41M
AFCG:
$26.16M
ABR:
$283.51M
Returns By Period
In the year-to-date period, AFCG achieves a 0.24% return, which is significantly higher than ABR's -0.87% return.
AFCG
0.24%
-3.24%
3.27%
25.13%
N/A
N/A
ABR
-0.87%
-1.79%
7.40%
21.85%
8.85%
17.40%
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Risk-Adjusted Performance
AFCG vs. ABR — Risk-Adjusted Performance Rank
AFCG
ABR
AFCG vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AFC Gamma, Inc. (AFCG) 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.
Dividends
AFCG vs. ABR - Dividend Comparison
AFCG's dividend yield for the trailing twelve months is around 17.00%, more than ABR's 12.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFCG AFC Gamma, Inc. | 17.00% | 17.04% | 22.45% | 14.18% | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 12.53% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
AFCG vs. ABR - Drawdown Comparison
The maximum AFCG drawdown since its inception was -49.58%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for AFCG and ABR. For additional features, visit the drawdowns tool.
Volatility
AFCG vs. ABR - Volatility Comparison
AFC Gamma, Inc. (AFCG) and Arbor Realty Trust, Inc. (ABR) have volatilities of 7.25% and 7.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFCG vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between AFC Gamma, Inc. 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