ARI vs. EPD
Compare and contrast key facts about Apollo Commercial Real Estate Finance, Inc. (ARI) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARI or EPD.
Correlation
The correlation between ARI and EPD is 0.44, 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
ARI vs. EPD - Performance Comparison
Loading data...
Key characteristics
ARI:
0.29
EPD:
0.90
ARI:
0.61
EPD:
1.34
ARI:
1.08
EPD:
1.19
ARI:
0.32
EPD:
1.14
ARI:
0.67
EPD:
3.88
ARI:
11.72%
EPD:
4.54%
ARI:
27.63%
EPD:
18.48%
ARI:
-77.39%
EPD:
-58.78%
ARI:
-9.55%
EPD:
-7.48%
Fundamentals
ARI:
$1.33B
EPD:
$67.37B
ARI:
-$0.05
EPD:
$2.67
ARI:
33.37
EPD:
2.79
ARI:
4.81
EPD:
1.18
ARI:
0.71
EPD:
2.29
ARI:
$304.92M
EPD:
$56.79B
ARI:
$240.67M
EPD:
$7.05B
ARI:
$45.22M
EPD:
$9.58B
Returns By Period
In the year-to-date period, ARI achieves a 13.68% return, which is significantly higher than EPD's 2.57% return. Over the past 10 years, ARI has underperformed EPD with an annualized return of 5.88%, while EPD has yielded a comparatively higher 6.49% annualized return.
ARI
13.68%
16.81%
9.56%
6.73%
18.63%
5.88%
EPD
2.57%
9.36%
5.74%
15.78%
20.91%
6.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ARI vs. EPD — Risk-Adjusted Performance Rank
ARI
EPD
ARI vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) and Enterprise Products Partners L.P. (EPD). 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.
Loading data...
Dividends
ARI vs. EPD - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 11.47%, more than EPD's 6.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 11.47% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% | 9.78% |
EPD Enterprise Products Partners L.P. | 6.81% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% |
Drawdowns
ARI vs. EPD - Drawdown Comparison
The maximum ARI drawdown since its inception was -77.39%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for ARI and EPD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ARI vs. EPD - Volatility Comparison
Apollo Commercial Real Estate Finance, Inc. (ARI) has a higher volatility of 10.57% compared to Enterprise Products Partners L.P. (EPD) at 7.88%. This indicates that ARI's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ARI vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Apollo Commercial Real Estate Finance, Inc. and Enterprise Products Partners L.P.. 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
ARI vs. EPD - Profitability Comparison
ARI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 65.82M and revenue of 65.82M. Therefore, the gross margin over that period was 100.0%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 59.16M and revenue of 65.82M, resulting in an operating margin of 89.9%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported a net income of 25.99M and revenue of 65.82M, resulting in a net margin of 39.5%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.