AY vs. ABR
Compare and contrast key facts about Atlantica Sustainable Infrastructure plc (AY) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AY or ABR.
Key characteristics
| AY | ABR | |
|---|---|---|
| YTD Return | -18.26% | -17.85% |
| 1Y Return | -34.25% | 29.83% |
| 3Y Return (Ann) | -19.02% | -0.27% |
| 5Y Return (Ann) | 3.04% | 7.75% |
| Sharpe Ratio | -1.10 | 0.80 |
| Daily Std Dev | 29.67% | 40.55% |
| Max Drawdown | -64.00% | -97.76% |
| Current Drawdown | -54.75% | -25.01% |
Fundamentals
| AY | ABR | |
|---|---|---|
| Market Cap | $2.15B | $2.50B |
| EPS | $0.37 | $1.75 |
| PE Ratio | 49.95 | 7.57 |
| PEG Ratio | 5.41 | 1.20 |
| Revenue (TTM) | $1.10B | $719.01M |
| Gross Profit (TTM) | $1.10B | $597.94M |
Correlation
The correlation between AY and ABR is 0.27, 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.
Performance
AY vs. ABR - Performance Comparison
The year-to-date returns for both investments are quite close, with AY having a -18.26% return and ABR slightly higher at -17.85%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AY vs. ABR - Dividend Comparison
AY's dividend yield for the trailing twelve months is around 10.38%, less than ABR's 14.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AY Atlantica Sustainable Infrastructure plc | 10.38% | 8.28% | 6.83% | 4.80% | 4.37% | 5.95% | 6.79% | 6.13% | 2.34% | 7.41% | 0.14% | 0.00% |
ABR Arbor Realty Trust, Inc. | 14.17% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
Drawdowns
AY vs. ABR - Drawdown Comparison
The maximum AY drawdown since its inception was -64.00%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for AY and ABR. For additional features, visit the drawdowns tool.
Volatility
AY vs. ABR - Volatility Comparison
Atlantica Sustainable Infrastructure plc (AY) has a higher volatility of 10.59% compared to Arbor Realty Trust, Inc. (ABR) at 8.22%. This indicates that AY's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.