ARE vs. ABR
Compare and contrast key facts about Alexandria Real Estate Equities, Inc. (ARE) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARE or ABR.
Correlation
The correlation between ARE and ABR is 0.39, 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.
Performance
ARE vs. ABR - Performance Comparison
Key characteristics
ARE:
-1.21
ABR:
-0.34
ARE:
-1.77
ABR:
-0.19
ARE:
0.79
ABR:
0.97
ARE:
-0.56
ABR:
-0.40
ARE:
-1.89
ABR:
-0.96
ARE:
18.73%
ABR:
12.72%
ARE:
28.71%
ABR:
37.96%
ARE:
-71.87%
ABR:
-97.75%
ARE:
-62.24%
ABR:
-29.23%
Fundamentals
ARE:
$12.72B
ABR:
$2.06B
ARE:
$1.80
ABR:
$1.03
ARE:
40.86
ABR:
10.43
ARE:
844.20
ABR:
1.20
ARE:
4.09
ABR:
3.20
ARE:
0.72
ABR:
0.87
ARE:
$2.41B
ABR:
$490.88M
ARE:
$911.26M
ABR:
$444.85M
ARE:
$2.08B
ABR:
$475.21M
Returns By Period
The year-to-date returns for both investments are quite close, with ARE having a -23.40% return and ABR slightly higher at -22.26%. Over the past 10 years, ARE has underperformed ABR with an annualized return of 1.13%, while ABR has yielded a comparatively higher 15.02% annualized return.
ARE
-23.40%
-4.22%
-33.39%
-34.44%
-10.39%
1.13%
ABR
-22.26%
2.36%
-26.80%
-12.72%
18.86%
15.02%
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Risk-Adjusted Performance
ARE vs. ABR — Risk-Adjusted Performance Rank
ARE
ABR
ARE vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) 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
ARE vs. ABR - Dividend Comparison
ARE's dividend yield for the trailing twelve months is around 7.11%, less than ABR's 16.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 7.11% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
ABR Arbor Realty Trust, Inc. | 16.55% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
ARE vs. ABR - Drawdown Comparison
The maximum ARE drawdown since its inception was -71.87%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for ARE and ABR. For additional features, visit the drawdowns tool.
Volatility
ARE vs. ABR - Volatility Comparison
Alexandria Real Estate Equities, Inc. (ARE) and Arbor Realty Trust, Inc. (ABR) have volatilities of 13.97% and 14.54%, 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
ARE vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Alexandria Real Estate Equities, 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