ARI vs. RITM
ARI (Apollo Commercial Real Estate Finance, Inc.) and RITM (Rithm Capital Corp.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ARI returned 7.52%/yr vs 6.74%/yr for RITM. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
ARI vs. RITM - Performance Comparison
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Returns By Period
In the year-to-date period, ARI achieves a 14.60% return, which is significantly higher than RITM's -13.44% return. Over the past 10 years, ARI has outperformed RITM with an annualized return of 7.52%, while RITM has yielded a comparatively lower 6.74% annualized return.
ARI
- 1D
- 1.03%
- 1M
- -1.37%
- YTD
- 14.60%
- 6M
- 13.46%
- 1Y
- 22.16%
- 3Y*
- 10.54%
- 5Y*
- 4.00%
- 10Y*
- 7.52%
RITM
- 1D
- -0.11%
- 1M
- -0.86%
- YTD
- -13.44%
- 6M
- -13.58%
- 1Y
- -9.98%
- 3Y*
- 9.45%
- 5Y*
- 7.71%
- 10Y*
- 6.74%
ARI vs. RITM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 14.60% | 23.83% | -16.51% | 24.46% | -7.12% | 29.66% | -29.03% | 21.15% | -0.03% | 22.51% |
RITM Rithm Capital Corp. | -13.44% | 10.06% | 11.07% | 45.60% | -14.44% | 17.07% | -34.36% | 28.46% | -10.35% | 27.83% |
Correlation
The correlation between ARI and RITM is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since May 2, 2013 | 0.61 |
The correlation between ARI and RITM shifts across timeframes, from 0.58 (1 year) to 0.73 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARI:
$1.51B
RITM:
$5.20B
ARI:
$0.91
RITM:
$1.31
ARI:
11.89
RITM:
7.01
ARI:
2.54
RITM:
0.91
ARI:
0.84
RITM:
0.69
ARI:
$595.26M
RITM:
$5.61B
ARI:
$429.14M
RITM:
$4.84B
ARI:
$372.79M
RITM:
$1.91B
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Return for Risk
ARI vs. RITM — Risk / Return Rank
ARI
RITM
ARI vs. RITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) and Rithm Capital Corp. (RITM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARI | RITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.94 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | -0.37 | +2.58 |
| Martin ratioReturn relative to average drawdown | 4.97 | -0.78 | +5.75 |
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Drawdowns
ARI vs. RITM - Drawdown Comparison
The maximum ARI drawdown since its inception was -77.39%, roughly equal to the maximum RITM drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for ARI and RITM.
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Drawdown Indicators
| ARI | RITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -81.11% | +3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -27.31% | +17.27% |
Max Drawdown (3Y)Largest decline over 3 years | -24.73% | -27.31% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -40.95% | -36.61% | -4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -77.39% | -81.11% | +3.72% |
Current DrawdownCurrent decline from peak | -3.48% | -21.79% | +18.31% |
Average DrawdownAverage peak-to-trough decline | -9.04% | -15.97% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 12.86% | -8.39% |
Volatility
ARI vs. RITM - Volatility Comparison
The current volatility for Apollo Commercial Real Estate Finance, Inc. (ARI) is 4.36%, while Rithm Capital Corp. (RITM) has a volatility of 7.23%. This indicates that ARI experiences smaller price fluctuations and is considered to be less risky than RITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARI | RITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 7.23% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 19.19% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.06% | 22.55% | -3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.73% | 27.47% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.99% | 40.18% | +3.81% |
Dividends
ARI vs. RITM - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 9.23%, less than RITM's 10.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 9.23% | 10.33% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% |
RITM Rithm Capital Corp. | 10.88% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Financials
ARI vs. RITM - Financials Comparison
This section allows you to compare key financial metrics between Apollo Commercial Real Estate Finance, Inc. and Rithm Capital Corp.. 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. RITM - Profitability Comparison
ARI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 0.00 and revenue of 58.63M. Therefore, the gross margin over that period was 0.0%.
RITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rithm Capital Corp. reported a gross profit of 949.57M and revenue of 1.38B. Therefore, the gross margin over that period was 68.8%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 0.00 and revenue of 58.63M, resulting in an operating margin of 0.0%.
RITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rithm Capital Corp. reported an operating income of 142.52M and revenue of 1.38B, resulting in an operating margin of 10.3%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported a net income of 26.23M and revenue of 58.63M, resulting in a net margin of 44.7%.
RITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rithm Capital Corp. reported a net income of 109.48M and revenue of 1.38B, resulting in a net margin of 7.9%.
Frequently Asked Questions
ARI and RITM have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RITM has higher volatility (7.23%) compared to ARI (4.36%). In terms of maximum drawdown, ARI dropped -77.39% vs RITM's -81.11%.
ARI currently has the higher Sharpe Ratio (1.17 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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