ARI vs. EPD
Compare and contrast key facts about Apollo Commercial Real Estate Finance, Inc. (ARI) and Enterprise Products Partners L.P. (EPD).
Performance
ARI vs. EPD - Performance Comparison
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ARI vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 11.74% | 23.83% | -16.51% | 24.46% | -7.12% | 29.66% | -29.03% | 21.15% | -0.03% | 22.51% |
EPD Enterprise Products Partners L.P. | 19.96% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Fundamentals
ARI:
$1.47B
EPD:
$82.68B
ARI:
$0.91
EPD:
$2.65
ARI:
11.60
EPD:
14.27
ARI:
0.00
EPD:
2.29
ARI:
2.01
EPD:
1.57
ARI:
0.79
EPD:
2.75
ARI:
$731.82M
EPD:
$52.60B
ARI:
$511.74M
EPD:
$7.17B
ARI:
$194.22M
EPD:
$9.92B
Returns By Period
In the year-to-date period, ARI achieves a 11.74% return, which is significantly lower than EPD's 19.96% return. Over the past 10 years, ARI has underperformed EPD with an annualized return of 7.42%, while EPD has yielded a comparatively higher 12.26% annualized return.
ARI
- 1D
- 2.62%
- 1M
- 2.04%
- YTD
- 11.74%
- 6M
- 9.54%
- 1Y
- 21.97%
- 3Y*
- 16.96%
- 5Y*
- 5.83%
- 10Y*
- 7.42%
EPD
- 1D
- -3.17%
- 1M
- 4.70%
- YTD
- 19.96%
- 6M
- 25.15%
- 1Y
- 18.72%
- 3Y*
- 21.83%
- 5Y*
- 19.58%
- 10Y*
- 12.26%
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Return for Risk
ARI vs. EPD — Risk / Return Rank
ARI
EPD
ARI vs. EPD - Risk-Adjusted Trends 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.
| ARI | EPD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.00 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.40 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.23 | +0.21 |
Martin ratioReturn relative to average drawdown | 4.54 | 3.48 | +1.06 |
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
| ARI | EPD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.00 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 1.15 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.51 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.54 | -0.33 |
Correlation
The correlation between ARI and EPD is 0.33, 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
ARI vs. EPD - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 9.47%, more than EPD's 5.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 9.47% | 10.33% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% |
EPD Enterprise Products Partners L.P. | 5.75% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
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.
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Drawdown Indicators
| ARI | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -58.78% | -18.61% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -15.40% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -41.62% | -18.06% | -23.56% |
Max Drawdown (10Y)Largest decline over 10 years | -77.39% | -58.04% | -19.35% |
Current DrawdownCurrent decline from peak | -1.22% | -3.67% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -10.17% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 5.44% | -0.14% |
Volatility
ARI vs. EPD - Volatility Comparison
Apollo Commercial Real Estate Finance, Inc. (ARI) has a higher volatility of 6.97% compared to Enterprise Products Partners L.P. (EPD) at 5.70%. 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.
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Volatility by Period
| ARI | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.97% | 5.70% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.98% | 11.89% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.25% | 18.77% | +5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.94% | 17.08% | +13.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.96% | 24.26% | +19.70% |
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 Apr 2026, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 143.43M and revenue of 190.72M. Therefore, the gross margin over that period was 75.2%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 140.99M and revenue of 190.72M, resulting in an operating margin of 73.9%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apollo Commercial Real Estate Finance, Inc. reported a net income of 29.20M and revenue of 190.72M, resulting in a net margin of 15.3%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.