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ARES vs. ABR

Last updated Mar 18, 2023

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.

ARES vs. ABR - Performance Comparison

The chart shows the growth of $10,000 invested in ARES and ABR. Since Oct 3, 2022, ARES has shown a total return of 509.33%, higher than ABR's total return of 249.27%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
19.44%
-0.65%
ARES
ABR

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Ares Management Corporation

Arbor Realty Trust, Inc.

ARES vs. ABR - Dividend Comparison

ARES's dividend yield for the trailing twelve months is around 4.28%, less than ABR's 17.34% yield.


PeriodTTM20222021202020192018201720162015201420132012
ABR17.34%12.02%8.54%10.61%10.82%14.67%13.41%14.60%15.53%16.01%16.84%11.42%
ARES4.28%3.60%2.42%3.66%4.03%8.81%7.05%5.74%9.54%3.61%0.00%0.00%

ARES vs. ABR - Sharpe Ratio Comparison

The current ARES Sharpe Ratio is 0.07, which is higher than the ABR Sharpe Ratio of -0.81. The chart below compares the 12-month rolling Sharpe Ratio of ARES and ABR.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.07
-0.81
ARES
ABR

ARES vs. ABR - Drawdown Comparison

The maximum ARES drawdown for the period was -28.94%, roughly equal to the maximum ABR drawdown of -38.76%. The drawdown chart below compares losses from any high point along the way for ARES and ABR


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-11.68%
-37.69%
ARES
ABR

ARES vs. ABR - Volatility Comparison

The volatility of ARES is currently 52.93%, which is higher than the volatility of ABR at 35.19%. The chart below compares the 10-day rolling volatility of ARES and ABR.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
52.93%
35.19%
ARES
ABR