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AY vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AY and ABR is 0.26, 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.


-0.50.00.51.00.3

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.

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.75%
11.82%
AY
ABR

Key characteristics

Fundamentals

Market Cap

AY:

$2.55B

ABR:

$2.60B

EPS

AY:

$0.25

ABR:

$1.33

PE Ratio

AY:

87.96

ABR:

10.38

PEG Ratio

AY:

5.20

ABR:

1.20

Total Revenue (TTM)

AY:

$1.00B

ABR:

$1.10B

Gross Profit (TTM)

AY:

$1.01B

ABR:

$470.41M

EBITDA (TTM)

AY:

$715.65M

ABR:

$283.51M

Returns By Period


AY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ABR

YTD

-0.36%

1M

0.66%

6M

11.82%

1Y

6.58%

5Y*

9.65%

10Y*

18.22%

*Annualized

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Risk-Adjusted Performance

AY vs. ABR — Risk-Adjusted Performance Rank

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

AY
The Risk-Adjusted Performance Rank of AY is 7171
Overall Rank
The Sharpe Ratio Rank of AY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AY is 7171
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 5656
Overall Rank
The Sharpe Ratio Rank of ABR is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AY vs. ABR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AY, currently valued at 1.05, compared to the broader market-2.000.002.004.001.050.30
The chart of Sortino ratio for AY, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.680.63
The chart of Omega ratio for AY, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.09
The chart of Calmar ratio for AY, currently valued at 0.41, compared to the broader market0.002.004.006.000.410.40
The chart of Martin ratio for AY, currently valued at 5.70, compared to the broader market-10.000.0010.0020.0030.005.701.22
AY
ABR


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.05
0.30
AY
ABR

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 12.46%.


TTM20242023202220212020201920182017201620152014
AY
Atlantica Sustainable Infrastructure plc
7.08%7.08%8.28%6.83%4.80%4.37%5.95%6.79%6.13%2.34%7.41%1.08%
ABR
Arbor Realty Trust, Inc.
12.46%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

AY vs. ABR - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-38.98%
-9.29%
AY
ABR

Volatility

AY vs. ABR - Volatility Comparison

The current volatility for Atlantica Sustainable Infrastructure plc (AY) is 0.00%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 7.43%. This indicates that AY experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember20250
7.43%
AY
ABR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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