Correlation
The correlation between ARES and ABR is 0.43, 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.
ARES vs. ABR
Compare and contrast key facts about Ares Management Corporation (ARES) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARES or ABR.
Performance
ARES vs. ABR - Performance Comparison
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Key characteristics
ARES:
0.46
ABR:
-0.51
ARES:
0.82
ABR:
-0.41
ARES:
1.12
ABR:
0.94
ARES:
0.44
ABR:
-0.49
ARES:
1.41
ABR:
-1.25
ARES:
12.57%
ABR:
14.57%
ARES:
41.13%
ABR:
38.12%
ARES:
-45.85%
ABR:
-97.75%
ARES:
-15.85%
ABR:
-32.89%
Fundamentals
ARES:
$53.85B
ABR:
$1.89B
ARES:
$1.71
ABR:
$1.03
ARES:
96.43
ABR:
9.55
ARES:
0.63
ABR:
1.20
ARES:
12.62
ABR:
3.09
ARES:
12.03
ABR:
0.80
ARES:
$4.92B
ABR:
$490.88M
ARES:
$2.97B
ABR:
$444.85M
ARES:
$1.64B
ABR:
$475.21M
Returns By Period
In the year-to-date period, ARES achieves a -5.78% return, which is significantly higher than ABR's -26.28% return. Over the past 10 years, ARES has outperformed ABR with an annualized return of 29.27%, while ABR has yielded a comparatively lower 13.79% annualized return.
ARES
-5.78%
8.50%
-5.14%
18.82%
36.63%
38.71%
29.27%
ABR
-26.28%
-14.55%
-30.40%
-19.36%
-5.82%
14.88%
13.79%
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Risk-Adjusted Performance
ARES vs. ABR — Risk-Adjusted Performance Rank
ARES
ABR
ARES vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) 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
ARES vs. ABR - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 2.36%, less than ABR's 16.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 2.36% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
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
ARES vs. ABR - Drawdown Comparison
The maximum ARES drawdown since its inception was -45.85%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for ARES and ABR.
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Volatility
ARES vs. ABR - Volatility Comparison
The current volatility for Ares Management Corporation (ARES) is 9.84%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 16.13%. This indicates that ARES 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
ARES vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation 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