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AFCG vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AFCGABR
YTD Return7.68%-1.00%
1Y Return9.38%13.09%
3Y Return (Ann)-5.06%2.20%
Sharpe Ratio0.320.26
Daily Std Dev30.13%40.13%
Max Drawdown-49.58%-97.76%
Current Drawdown-29.18%-9.63%

Fundamentals


AFCGABR
Market Cap$256.89M$2.60B
EPS$0.52$1.60
PE Ratio23.908.62
PEG Ratio2.781.20
Total Revenue (TTM)$64.20M$781.70M
Gross Profit (TTM)$54.61M$660.06M
EBITDA (TTM)$6.23M$1.23B

Correlation

-0.50.00.51.00.4

The correlation between AFCG and ABR is 0.45, 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

In the year-to-date period, AFCG achieves a 7.68% return, which is significantly higher than ABR's -1.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%2024FebruaryMarchAprilMayJune
-20.17%
18.70%
AFCG
ABR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AFC Gamma, Inc.

Arbor Realty Trust, Inc.

Risk-Adjusted Performance

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.


AFCG
Sharpe ratio
The chart of Sharpe ratio for AFCG, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.000.32
Sortino ratio
The chart of Sortino ratio for AFCG, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.006.000.67
Omega ratio
The chart of Omega ratio for AFCG, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for AFCG, currently valued at 0.22, compared to the broader market0.002.004.006.000.22
Martin ratio
The chart of Martin ratio for AFCG, currently valued at 0.86, compared to the broader market-5.000.005.0010.0015.0020.0025.000.86
ABR
Sharpe ratio
The chart of Sharpe ratio for ABR, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.000.26
Sortino ratio
The chart of Sortino ratio for ABR, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.006.000.68
Omega ratio
The chart of Omega ratio for ABR, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for ABR, currently valued at 0.37, compared to the broader market0.002.004.006.000.37
Martin ratio
The chart of Martin ratio for ABR, currently valued at 0.63, compared to the broader market-5.000.005.0010.0015.0020.0025.000.63

AFCG vs. ABR - Sharpe Ratio Comparison

The current AFCG Sharpe Ratio is 0.32, which roughly equals the ABR Sharpe Ratio of 0.26. The chart below compares the 12-month rolling Sharpe Ratio of AFCG and ABR.


Rolling 12-month Sharpe Ratio-0.500.000.501.002024FebruaryMarchAprilMayJune
0.32
0.26
AFCG
ABR

Dividends

AFCG vs. ABR - Dividend Comparison

AFCG's dividend yield for the trailing twelve months is around 15.38%, more than ABR's 12.18% yield.


TTM20232022202120202019201820172016201520142013
AFCG
AFC Gamma, Inc.
15.38%16.63%14.18%5.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABR
Arbor Realty Trust, Inc.
12.18%11.07%11.68%7.53%8.67%7.94%9.89%8.21%8.19%7.99%7.57%7.40%

Drawdowns

AFCG vs. ABR - Drawdown Comparison

The maximum AFCG drawdown since its inception was -49.58%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for AFCG and ABR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-29.18%
-9.63%
AFCG
ABR

Volatility

AFCG vs. ABR - Volatility Comparison

AFC Gamma, Inc. (AFCG) and Arbor Realty Trust, Inc. (ABR) have volatilities of 8.67% and 9.10%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%2024FebruaryMarchAprilMayJune
8.67%
9.10%
AFCG
ABR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items