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AY vs. ABR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AY vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlantica Sustainable Infrastructure plc (AY) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

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AY vs. ABR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AY
Atlantica Sustainable Infrastructure plc
0.00%0.00%10.22%-10.32%-23.47%-1.43%52.41%44.34%-1.12%15.14%
ABR
Arbor Realty Trust, Inc.
2.99%-36.65%3.16%29.73%-20.73%39.42%10.04%55.19%30.04%26.60%

Fundamentals

Total Revenue (TTM)

AY:

$1.16B

ABR:

$382.72M

Gross Profit (TTM)

AY:

$895.36M

ABR:

$232.49M

EBITDA (TTM)

AY:

$883.90M

ABR:

$938.50M

Returns By Period


AY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ABR

1D
4.90%
1M
0.78%
YTD
2.99%
6M
-32.31%
1Y
-25.79%
3Y*
-0.88%
5Y*
-3.65%
10Y*
12.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AY vs. ABR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AY

ABR
ABR Risk / Return Rank: 1717
Overall Rank
ABR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ABR Sortino Ratio Rank: 1515
Sortino Ratio Rank
ABR Omega Ratio Rank: 1616
Omega Ratio Rank
ABR Calmar Ratio Rank: 2020
Calmar Ratio Rank
ABR Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AY vs. ABR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlantica Sustainable Infrastructure plc (AY) and Arbor Realty Trust, Inc. (ABR). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AY vs. ABR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AYABRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

Correlation

The correlation between AY and ABR is 0.24, 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

AY vs. ABR - Dividend Comparison

AY has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 15.56%.


TTM20252024202320222021202020192018201720162015
AY
Atlantica Sustainable Infrastructure plc
0.00%0.00%7.08%8.28%6.83%4.80%4.37%5.95%6.79%4.95%2.34%7.41%
ABR
Arbor Realty Trust, Inc.
15.56%17.14%12.42%11.07%11.68%7.53%8.67%7.94%11.22%8.33%8.31%8.11%

Drawdowns

AY vs. ABR - Drawdown Comparison


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Drawdown Indicators


AYABRDifference

Max Drawdown

Largest peak-to-trough decline

-97.76%

Max Drawdown (1Y)

Largest decline over 1 year

-40.49%

Max Drawdown (5Y)

Largest decline over 5 years

-46.72%

Max Drawdown (10Y)

Largest decline over 10 years

-72.76%

Current Drawdown

Current decline from peak

-40.61%

Average Drawdown

Average peak-to-trough decline

-41.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.57%

Volatility

AY vs. ABR - Volatility Comparison


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Volatility by Period


AYABRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.40%

Volatility (6M)

Calculated over the trailing 6-month period

30.52%

Volatility (1Y)

Calculated over the trailing 1-year period

40.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.77%

Financials

AY vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between Atlantica Sustainable Infrastructure plc and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-400.00M-200.00M0.00200.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
347.55M
-362.11M
(AY) Total Revenue
(ABR) Total Revenue
Values in USD except per share items