AFL vs. ABR
Compare and contrast key facts about Aflac Incorporated (AFL) and Arbor Realty Trust, Inc. (ABR).
Performance
AFL vs. ABR - Performance Comparison
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AFL vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFL Aflac Incorporated | -0.04% | 8.94% | 28.08% | 17.36% | 26.41% | 34.55% | -13.60% | 18.55% | 6.20% | 29.02% |
ABR Arbor Realty Trust, Inc. | 0.32% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
AFL:
$58.33B
ABR:
$1.60B
AFL:
$6.83
ABR:
$0.51
AFL:
16.06
ABR:
14.73
AFL:
3.37
ABR:
4.13
AFL:
1.98
ABR:
0.69
AFL:
$17.36B
ABR:
$382.72M
AFL:
$6.71B
ABR:
$232.49M
AFL:
$5.53B
ABR:
$938.50M
Returns By Period
In the year-to-date period, AFL achieves a -0.04% return, which is significantly lower than ABR's 0.32% return. Over the past 10 years, AFL has outperformed ABR with an annualized return of 15.75%, while ABR has yielded a comparatively lower 12.00% annualized return.
AFL
- 1D
- -0.06%
- 1M
- -3.27%
- YTD
- -0.04%
- 6M
- 0.04%
- 1Y
- -0.38%
- 3Y*
- 21.97%
- 5Y*
- 19.05%
- 10Y*
- 15.75%
ABR
- 1D
- -2.59%
- 1M
- -9.37%
- YTD
- 0.32%
- 6M
- -34.60%
- 1Y
- -28.56%
- 3Y*
- -1.74%
- 5Y*
- -4.16%
- 10Y*
- 12.00%
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Return for Risk
AFL vs. ABR — Risk / Return Rank
AFL
ABR
AFL vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL) 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.
| AFL | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | -0.71 | +0.69 |
Sortino ratioReturn per unit of downside risk | 0.11 | -0.86 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.90 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.68 | +0.75 |
Martin ratioReturn relative to average drawdown | 0.13 | -1.28 | +1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AFL | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.71 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | -0.12 | +1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.30 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.08 | +0.40 |
Correlation
The correlation between AFL and ABR is 0.30, 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.
Dividends
AFL vs. ABR - Dividend Comparison
AFL's dividend yield for the trailing twelve months is around 2.14%, less than ABR's 15.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFL Aflac Incorporated | 2.14% | 2.10% | 1.93% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% |
ABR Arbor Realty Trust, Inc. | 15.98% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
Drawdowns
AFL vs. ABR - Drawdown Comparison
The maximum AFL drawdown since its inception was -82.71%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for AFL and ABR.
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Drawdown Indicators
| AFL | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.71% | -97.76% | +15.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -40.49% | +28.34% |
Max Drawdown (5Y)Largest decline over 5 years | -19.86% | -46.72% | +26.86% |
Max Drawdown (10Y)Largest decline over 10 years | -54.89% | -72.76% | +17.87% |
Current DrawdownCurrent decline from peak | -6.17% | -42.15% | +35.98% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -41.83% | +30.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 21.68% | -16.00% |
Volatility
AFL vs. ABR - Volatility Comparison
The current volatility for Aflac Incorporated (AFL) is 4.26%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.43%. This indicates that AFL 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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Volatility by Period
| AFL | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 12.43% | -8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 30.55% | -18.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 40.51% | -20.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.86% | 36.11% | -15.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.70% | 39.77% | -14.07% |
Financials
AFL vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Aflac Incorporated 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