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.
Key characteristics
| AFCG | ABR | |
|---|---|---|
| YTD Return | -0.60% | -17.85% |
| 1Y Return | 12.57% | 29.83% |
| 3Y Return (Ann) | -7.19% | -0.27% |
| Sharpe Ratio | 0.49 | 0.80 |
| Daily Std Dev | 31.69% | 40.55% |
| Max Drawdown | -49.58% | -97.76% |
| Current Drawdown | -34.63% | -25.01% |
Fundamentals
| AFCG | ABR | |
|---|---|---|
| Market Cap | $255.86M | $2.50B |
| EPS | $1.02 | $1.75 |
| PE Ratio | 12.14 | 7.57 |
| PEG Ratio | 2.78 | 1.20 |
| Revenue (TTM) | $52.04M | $719.01M |
| Gross Profit (TTM) | $63.51M | $597.94M |
Correlation
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 -0.60% return, which is significantly higher than ABR's -17.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
AFCG vs. ABR - Dividend Comparison
AFCG's dividend yield for the trailing twelve months is around 16.67%, more than ABR's 14.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFCG AFC Gamma, Inc. | 16.67% | 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. | 14.17% | 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.
Volatility
AFCG vs. ABR - Volatility Comparison
The current volatility for AFC Gamma, Inc. (AFCG) is 6.66%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 8.22%. 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.