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

Correlation

The correlation between AY and ABR is 0.36, 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 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%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
7.81%
311.70%
AY
ABR

Key characteristics

Fundamentals

Market Cap

AY:

$2.55B

ABR:

$2.06B

EPS

AY:

$0.25

ABR:

$1.03

PE Ratio

AY:

87.96

ABR:

10.43

PEG Ratio

AY:

5.20

ABR:

1.20

PS Ratio

AY:

2.25

ABR:

3.20

PB Ratio

AY:

1.98

ABR:

0.87

Total Revenue (TTM)

AY:

$675.81M

ABR:

$490.88M

Gross Profit (TTM)

AY:

$678.92M

ABR:

$444.85M

EBITDA (TTM)

AY:

$510.49M

ABR:

$475.21M

Returns By Period


AY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ABR

YTD

-22.26%

1M

2.36%

6M

-26.80%

1Y

-12.72%

5Y*

18.86%

10Y*

15.02%

*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 3131
Overall Rank
The Sharpe Ratio Rank of ABR is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 3131
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 3030
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.



Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.69
-0.34
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 16.55%.


TTM20242023202220212020201920182017201620152014
AY
Atlantica Sustainable Infrastructure plc
5.06%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.
16.55%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%December2025FebruaryMarchAprilMay
-38.98%
-29.23%
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 14.54%. 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%December2025FebruaryMarchAprilMay0
14.54%
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


0.00100.00M200.00M300.00M400.00M20212022202320242025
347.55M
25.60M
(AY) Total Revenue
(ABR) Total Revenue
Values in USD except per share items