ARI vs. O
ARI (Apollo Commercial Real Estate Finance, Inc.) and O (Realty Income Corporation) are both stocks. Both are in the Real Estate sector — ARI in REIT - Mortgage, O in REIT - Retail. Over the past 10 years, ARI returned 7.52%/yr vs 4.58%/yr for O. At a 0.40 correlation, their price movements are largely independent.
Performance
ARI vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, ARI achieves a 15.23% return, which is significantly higher than O's 8.26% return. Over the past 10 years, ARI has outperformed O with an annualized return of 7.52%, while O has yielded a comparatively lower 4.58% annualized return.
ARI
- 1D
- -1.00%
- 1M
- -0.91%
- YTD
- 15.23%
- 6M
- 12.74%
- 1Y
- 22.08%
- 3Y*
- 12.71%
- 5Y*
- 3.94%
- 10Y*
- 7.52%
O
- 1D
- -0.32%
- 1M
- -5.46%
- YTD
- 8.26%
- 6M
- 5.55%
- 1Y
- 12.57%
- 3Y*
- 5.73%
- 5Y*
- 2.47%
- 10Y*
- 4.58%
ARI vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 15.23% | 23.83% | -16.51% | 24.46% | -7.12% | 29.66% | -29.03% | 21.15% | -0.03% | 22.51% |
O Realty Income Corporation | 8.26% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between ARI and O is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.40 |
The correlation between ARI and O shifts across timeframes, from 0.30 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARI:
$0.91
O:
$1.17
ARI:
11.96
O:
50.86
ARI:
0.00
O:
4.14
ARI:
2.55
O:
6.87
ARI:
$595.26M
O:
$5.92B
ARI:
$429.14M
O:
$3.89B
ARI:
$372.79M
O:
$3.93B
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Return for Risk
ARI vs. O — Risk / Return Rank
ARI
O
ARI vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.14 | +1.07 |
| Martin ratioReturn relative to average drawdown | 4.99 | 2.88 | +2.10 |
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 | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.79 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.13 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.18 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.48 | -0.27 |
Drawdowns
ARI vs. O - Drawdown Comparison
The maximum ARI drawdown since its inception was -77.39%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ARI and O.
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Drawdown Indicators
| ARI | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -48.45% | -28.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -11.10% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -24.73% | -26.49% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -41.62% | -34.48% | -7.14% |
Max Drawdown (10Y)Largest decline over 10 years | -77.39% | -48.28% | -29.11% |
Current DrawdownCurrent decline from peak | -2.94% | -10.44% | +7.50% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -9.21% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 4.37% | +0.07% |
Volatility
ARI vs. O - Volatility Comparison
The current volatility for Apollo Commercial Real Estate Finance, Inc. (ARI) is 3.89%, while Realty Income Corporation (O) has a volatility of 5.48%. This indicates that ARI experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARI | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 5.48% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.94% | 11.72% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 15.95% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.79% | 18.87% | +11.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.99% | 25.63% | +18.36% |
Dividends
ARI vs. O - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 9.18%, more than O's 5.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 9.18% | 10.33% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% |
O Realty Income Corporation | 5.42% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
ARI vs. O - Financials Comparison
This section allows you to compare key financial metrics between Apollo Commercial Real Estate Finance, Inc. and Realty Income Corporation. 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
ARI and O have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
O has higher volatility (5.48%) compared to ARI (3.89%). In terms of maximum drawdown, ARI dropped -77.39% vs O's -48.45%.
ARI currently has the higher Sharpe Ratio (1.17 vs 0.79), 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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