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

Correlation

The correlation between BX and ABR is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BX vs. ABR - Performance Comparison

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

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Key characteristics

Daily Std Dev

BX:

30.15%

ABR:

37.96%

Max Drawdown

BX:

-1.55%

ABR:

-97.75%

Current Drawdown

BX:

-0.30%

ABR:

-29.44%

Fundamentals

Market Cap

BX:

$169.11B

ABR:

$1.99B

EPS

BX:

$3.29

ABR:

$1.03

PE Ratio

BX:

42.37

ABR:

10.06

PEG Ratio

BX:

2.00

ABR:

1.20

PS Ratio

BX:

13.67

ABR:

3.25

PB Ratio

BX:

13.05

ABR:

0.84

Total Revenue (TTM)

BX:

$11.95B

ABR:

$490.88M

Gross Profit (TTM)

BX:

$11.95B

ABR:

$444.85M

EBITDA (TTM)

BX:

$6.03B

ABR:

$475.21M

Returns By Period


BX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ABR

YTD

-22.49%

1M

-1.52%

6M

-28.85%

1Y

-10.31%

5Y*

22.00%

10Y*

15.12%

*Annualized

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Risk-Adjusted Performance

BX vs. ABR — Risk-Adjusted Performance Rank

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

BX
The Risk-Adjusted Performance Rank of BX is 6666
Overall Rank
The Sharpe Ratio Rank of BX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BX is 6666
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 2929
Overall Rank
The Sharpe Ratio Rank of ABR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 3131
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 2525
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.

BX vs. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Blackstone Group Inc. (BX) 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.



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Dividends

BX vs. ABR - Dividend Comparison

BX's dividend yield for the trailing twelve months is around 2.91%, less than ABR's 16.60% yield.


TTM20242023202220212020201920182017201620152014
BX
The Blackstone Group Inc.
2.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABR
Arbor Realty Trust, Inc.
16.60%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

BX vs. ABR - Drawdown Comparison

The maximum BX drawdown since its inception was -1.55%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for BX and ABR. For additional features, visit the drawdowns tool.


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Volatility

BX vs. ABR - Volatility Comparison


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Financials

BX vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between The Blackstone Group Inc. 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


-4.00B-2.00B0.002.00B4.00B6.00B20212022202320242025
2.83B
25.60M
(BX) Total Revenue
(ABR) Total Revenue
Values in USD except per share items