BXMT vs. ABR
Compare and contrast key facts about Blackstone Mortgage Trust, Inc. (BXMT) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXMT or ABR.
Correlation
The correlation between BXMT and ABR is 0.39, 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
BXMT vs. ABR - Performance Comparison
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Key characteristics
BXMT:
0.64
ABR:
-0.38
BXMT:
1.09
ABR:
-0.47
BXMT:
1.15
ABR:
0.93
BXMT:
0.25
ABR:
-0.60
BXMT:
2.94
ABR:
-1.40
BXMT:
6.83%
ABR:
13.25%
BXMT:
28.10%
ABR:
36.13%
BXMT:
-97.98%
ABR:
-97.75%
BXMT:
-72.22%
ABR:
-26.17%
Fundamentals
BXMT:
$3.34B
ABR:
$2.13B
BXMT:
-$0.46
ABR:
$1.00
BXMT:
254.80
ABR:
1.20
BXMT:
27.16
ABR:
3.48
BXMT:
0.91
ABR:
0.87
BXMT:
$814.69M
ABR:
$490.88M
BXMT:
$665.99M
ABR:
$444.85M
BXMT:
$437.23M
ABR:
$475.21M
Returns By Period
In the year-to-date period, BXMT achieves a 15.25% return, which is significantly higher than ABR's -18.90% return. Over the past 10 years, BXMT has underperformed ABR with an annualized return of 4.87%, while ABR has yielded a comparatively higher 15.21% annualized return.
BXMT
15.25%
6.76%
13.44%
17.88%
8.99%
4.87%
ABR
-18.90%
-0.00%
-23.43%
-16.26%
23.53%
15.21%
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Risk-Adjusted Performance
BXMT vs. ABR — Risk-Adjusted Performance Rank
BXMT
ABR
BXMT vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) 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
BXMT vs. ABR - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 10.36%, less than ABR's 18.63% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.36% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
ABR Arbor Realty Trust, Inc. | 18.63% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
BXMT vs. ABR - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, roughly equal to the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for BXMT and ABR. For additional features, visit the drawdowns tool.
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Volatility
BXMT vs. ABR - Volatility Comparison
The current volatility for Blackstone Mortgage Trust, Inc. (BXMT) is 6.22%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 10.91%. This indicates that BXMT 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.
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Financials
BXMT vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, 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.
Total Revenue: Total amount of money received from sales and other business activities