ARI vs. SACH
ARI (Apollo Commercial Real Estate Finance, Inc.) and SACH (Sachem Capital Corp.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, ARI returned 4.00%/yr vs -8.36%/yr for SACH. At a 0.27 correlation, their price movements are largely independent.
Performance
ARI vs. SACH - Performance Comparison
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Returns By Period
In the year-to-date period, ARI achieves a 14.60% return, which is significantly lower than SACH's 81.93% 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%
SACH
- 1D
- -2.26%
- 1M
- 49.20%
- YTD
- 81.93%
- 6M
- 81.93%
- 1Y
- 86.96%
- 3Y*
- -7.13%
- 5Y*
- -8.36%
- 10Y*
- —
ARI vs. SACH - 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% | 15.55% |
SACH Sachem Capital Corp. | 81.93% | -9.17% | -60.54% | 29.48% | -35.83% | 52.67% | 7.94% | 19.39% | 15.66% | -14.69% |
Correlation
The correlation between ARI and SACH is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2017 | 0.27 |
Over the past year, the correlation between ARI and SACH has dropped to 0.07 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
ARI:
$1.51B
SACH:
$43.40M
ARI:
$0.91
SACH:
-$0.04
ARI:
2.54
SACH:
1.29
ARI:
0.84
SACH:
0.26
ARI:
$595.26M
SACH:
$33.56M
ARI:
$429.14M
SACH:
$32.83M
ARI:
$372.79M
SACH:
$18.86M
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Return for Risk
ARI vs. SACH — Risk / Return Rank
ARI
SACH
ARI vs. SACH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) and Sachem Capital Corp. (SACH). 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 | SACH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 3.18 | -0.96 |
| Martin ratioReturn relative to average drawdown | 4.97 | 6.93 | -1.97 |
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Drawdowns
ARI vs. SACH - Drawdown Comparison
The maximum ARI drawdown since its inception was -77.39%, roughly equal to the maximum SACH drawdown of -80.30%. Use the drawdown chart below to compare losses from any high point for ARI and SACH.
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Drawdown Indicators
| ARI | SACH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -80.30% | +2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -27.54% | +17.50% |
Max Drawdown (3Y)Largest decline over 3 years | -24.73% | -78.73% | +54.00% |
Max Drawdown (5Y)Largest decline over 5 years | -40.95% | -80.30% | +39.35% |
Max Drawdown (10Y)Largest decline over 10 years | -77.39% | — | — |
Current DrawdownCurrent decline from peak | -3.48% | -50.25% | +46.77% |
Average DrawdownAverage peak-to-trough decline | -9.04% | -29.78% | +20.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 12.59% | -8.12% |
Volatility
ARI vs. SACH - Volatility Comparison
The current volatility for Apollo Commercial Real Estate Finance, Inc. (ARI) is 4.36%, while Sachem Capital Corp. (SACH) has a volatility of 67.91%. This indicates that ARI experiences smaller price fluctuations and is considered to be less risky than SACH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARI | SACH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 67.91% | -63.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 76.52% | -62.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.06% | 104.68% | -85.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.73% | 61.04% | -30.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.99% | 58.09% | -14.10% |
Dividends
ARI vs. SACH - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 9.23%, less than SACH's 71.74% 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% |
SACH Sachem Capital Corp. | 71.74% | 19.23% | 17.78% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% | 0.00% | 0.00% |
Financials
ARI vs. SACH - Financials Comparison
This section allows you to compare key financial metrics between Apollo Commercial Real Estate Finance, Inc. and Sachem 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
Frequently Asked Questions
ARI and SACH have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SACH has higher volatility (67.91%) compared to ARI (4.36%). In terms of maximum drawdown, ARI dropped -77.39% vs SACH's -80.30%.
ARI currently has the higher Sharpe Ratio (1.17 vs 0.84), 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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