Correlation
The correlation between AFCG and ABR is 0.40, 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.
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.
Performance
AFCG vs. ABR - Performance Comparison
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Key characteristics
AFCG:
-0.62
ABR:
-0.51
AFCG:
-0.79
ABR:
-0.41
AFCG:
0.89
ABR:
0.94
AFCG:
-0.57
ABR:
-0.49
AFCG:
-1.36
ABR:
-1.25
AFCG:
22.42%
ABR:
14.57%
AFCG:
43.51%
ABR:
38.12%
AFCG:
-52.88%
ABR:
-97.75%
AFCG:
-48.75%
ABR:
-32.89%
Fundamentals
AFCG:
$112.30M
ABR:
$1.89B
AFCG:
$0.90
ABR:
$1.03
AFCG:
5.51
ABR:
9.30
AFCG:
2.74
ABR:
3.09
AFCG:
0.56
ABR:
0.78
AFCG:
$40.85M
ABR:
$490.88M
AFCG:
$28.79M
ABR:
$444.85M
AFCG:
$23.80M
ABR:
$475.21M
Returns By Period
In the year-to-date period, AFCG achieves a -38.12% return, which is significantly lower than ABR's -26.28% return.
AFCG
-38.12%
-8.82%
-44.90%
-27.55%
-12.01%
N/A
N/A
ABR
-26.28%
-11.08%
-30.40%
-20.72%
-5.82%
14.88%
13.79%
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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.
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Dividends
AFCG vs. ABR - Dividend Comparison
AFCG's dividend yield for the trailing twelve months is around 26.53%, more than ABR's 16.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFCG AFC Gamma, Inc. | 26.53% | 16.93% | 22.25% | 14.00% | 5.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
AFCG vs. ABR - Drawdown Comparison
The maximum AFCG drawdown since its inception was -52.88%, 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.
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Volatility
AFCG vs. ABR - Volatility Comparison
The current volatility for AFC Gamma, Inc. (AFCG) is 15.28%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 16.13%. This indicates that AFCG 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
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