BNDSY vs. ABR
BNDSY (Banco de Sabadell SA ADR) and ABR (Arbor Realty Trust, Inc.) are both stocks. BNDSY operates in Banks - Diversified (Financial Services), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, BNDSY returned 19.30%/yr vs 6.99%/yr for ABR. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
BNDSY vs. ABR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BNDSY achieves a 20.29% return, which is significantly higher than ABR's -31.09% return. Over the past 10 years, BNDSY has outperformed ABR with an annualized return of 19.30%, while ABR has yielded a comparatively lower 6.99% annualized return.
BNDSY
- 1D
- 0.12%
- 1M
- 14.73%
- 6M
- 23.63%
- YTD
- 20.29%
- 1Y
- 37.97%
- 3Y*
- 66.53%
- 5Y*
- 59.79%
- 10Y*
- 19.30%
- ALL TIME*
- 5.00%
ABR
- 1D
- 4.59%
- 1M
- -4.93%
- 6M
- -30.56%
- YTD
- -31.09%
- 1Y
- -49.35%
- 3Y*
- -23.79%
- 5Y*
- -13.59%
- 10Y*
- 6.99%
- ALL TIME*
- 2.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.89M | $19.44M | $26.50M | |
| $23.33K | $28.92K | $55.60K |
BNDSY vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNDSY Banco de Sabadell SA ADR | 20.29% | 122.06% | 87.70% | 22.17% | 56.78% | 53.11% | -64.32% | 4.76% | -38.45% | 41.52% |
ABR Arbor Realty Trust, Inc. | -31.09% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between BNDSY and ABR is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2009 | 0.05 |
Fundamentals
BNDSY:
$19.69B
ABR:
$963.73M
BNDSY:
€0.41
ABR:
$0.23
BNDSY:
17.18
ABR:
21.84
BNDSY:
5.75
ABR:
1.11
BNDSY:
1.48
ABR:
0.45
BNDSY:
€5.29B
ABR:
$930.16M
BNDSY:
€5.24B
ABR:
$813.94M
BNDSY:
€762.94M
ABR:
$807.17M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BNDSY vs. ABR — Risk / Return Rank
BNDSY
ABR
BNDSY vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Sabadell SA ADR (BNDSY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNDSY | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.78 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | -0.86 | +2.45 |
| Martin ratioReturn relative to average drawdown | 4.22 | -1.43 | +5.65 |
Loading charts...
Drawdowns
BNDSY vs. ABR - Drawdown Comparison
The maximum BNDSY drawdown since its inception was -91.59%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for BNDSY and ABR.
Loading charts...
Drawdown Indicators
| BNDSY | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -97.76% | +6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.62% | -57.57% | +37.95% |
Max Drawdown (3Y)Largest decline over 3 years | -24.04% | -62.01% | +37.97% |
Max Drawdown (5Y)Largest decline over 5 years | -37.56% | -62.01% | +24.45% |
Max Drawdown (10Y)Largest decline over 10 years | -86.83% | -72.76% | -14.07% |
Current DrawdownCurrent decline from peak | 0.00% | -60.26% | +60.26% |
Average DrawdownAverage peak-to-trough decline | -44.43% | -41.97% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.42% | 34.48% | -27.06% |
Volatility
BNDSY vs. ABR - Volatility Comparison
Banco de Sabadell SA ADR (BNDSY) has a higher volatility of 16.64% compared to Arbor Realty Trust, Inc. (ABR) at 11.42%. This indicates that BNDSY'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.
Loading charts...
Volatility by Period
| BNDSY | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.64% | 11.42% | +5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 47.27% | 34.59% | +12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.73% | 42.02% | +12.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.91% | 37.40% | +19.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.47% | 40.63% | +16.84% |
Dividends
BNDSY vs. ABR - Dividend Comparison
BNDSY's dividend yield for the trailing twelve months is around 18.50%, less than ABR's 21.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 21.36% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
BNDSY Banco de Sabadell SA ADR | 18.50% | 7.49% | 6.27% | 4.98% | 5.77% | 0.00% | 3.79% | 3.65% | 4.86% | 3.15% | 3.25% | 13.20% |
Financials
BNDSY vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Banco de Sabadell SA ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BNDSY and ABR have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNDSY has higher volatility (16.64%) compared to ABR (11.42%). In terms of maximum drawdown, BNDSY dropped -91.59% vs ABR's -97.76%.
BNDSY currently has the higher Sharpe Ratio (0.58 vs -1.18), 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.
Find the right allocation for BNDSY and ABR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer