DDS vs. ABR
DDS (Dillard's, Inc.) and ABR (Arbor Realty Trust, Inc.) are both stocks. DDS operates in Department Stores (Consumer Cyclical), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, DDS returned 29.16%/yr vs 8.15%/yr for ABR. At a 0.27 correlation, their price movements are largely independent.
Performance
DDS vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, DDS achieves a -2.21% return, which is significantly higher than ABR's -25.46% return. Over the past 10 years, DDS has outperformed ABR with an annualized return of 29.16%, while ABR has yielded a comparatively lower 8.15% annualized return.
DDS
- 1D
- 0.76%
- 1M
- 4.80%
- YTD
- -2.21%
- 6M
- -8.92%
- 1Y
- 58.20%
- 3Y*
- 30.63%
- 5Y*
- 37.33%
- 10Y*
- 29.16%
ABR
- 1D
- -1.28%
- 1M
- -29.63%
- YTD
- -25.46%
- 6M
- -35.15%
- 1Y
- -35.06%
- 3Y*
- -16.46%
- 5Y*
- -12.36%
- 10Y*
- 8.15%
DDS vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | -2.21% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
ABR Arbor Realty Trust, Inc. | -25.46% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between DDS and ABR is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2004 | 0.27 |
The correlation between DDS and ABR shifts across timeframes, from 0.23 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DDS:
$9.25B
ABR:
$1.15B
DDS:
$42.07
ABR:
$0.57
DDS:
14.09
ABR:
9.45
DDS:
1.41
ABR:
1.22
DDS:
3.56
ABR:
0.49
DDS:
$6.58B
ABR:
$940.70M
DDS:
$1.82B
ABR:
$829.57M
DDS:
$985.80M
ABR:
$878.83M
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Return for Risk
DDS vs. ABR — Risk / Return Rank
DDS
ABR
DDS vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) 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.
| DDS | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | -0.86 | +2.36 |
Sortino ratioReturn per unit of downside risk | 2.09 | -1.08 | +3.16 |
Omega ratioGain probability vs. loss probability | 1.27 | 0.86 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | -0.69 | +3.02 |
Martin ratioReturn relative to average drawdown | 5.53 | -1.35 | +6.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DDS | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.86 | +2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | -0.33 | +1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.20 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.05 | +0.18 |
Drawdowns
DDS vs. ABR - Drawdown Comparison
The maximum DDS drawdown since its inception was -93.62%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for DDS and ABR.
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Drawdown Indicators
| DDS | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.62% | -97.76% | +4.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.27% | -51.99% | +27.72% |
Max Drawdown (3Y)Largest decline over 3 years | -42.02% | -57.01% | +14.99% |
Max Drawdown (5Y)Largest decline over 5 years | -49.71% | -57.01% | +7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -76.57% | -72.76% | -3.81% |
Current DrawdownCurrent decline from peak | -15.33% | -57.01% | +41.68% |
Average DrawdownAverage peak-to-trough decline | -35.63% | -41.85% | +6.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 26.56% | -16.36% |
Volatility
DDS vs. ABR - Volatility Comparison
The current volatility for Dillard's, Inc. (DDS) is 9.70%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 21.40%. This indicates that DDS 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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Volatility by Period
| DDS | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 21.40% | -11.70% |
Volatility (6M)Calculated over the trailing 6-month period | 27.34% | 33.40% | -6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.91% | 40.95% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.43% | 37.08% | +13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.52% | 40.39% | +19.13% |
Dividends
DDS vs. ABR - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 5.26%, less than ABR's 19.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 19.74% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
DDS Dillard's, Inc. | 5.26% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
Financials
DDS vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Dillard's, 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
DDS vs. ABR - Profitability Comparison
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
ABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a gross profit of -21.94M and revenue of 25.74M. Therefore, the gross margin over that period was -85.3%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
ABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported an operating income of 8.06M and revenue of 25.74M, resulting in an operating margin of 31.3%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
ABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a net income of 12.92M and revenue of 25.74M, resulting in a net margin of 50.2%.
Frequently Asked Questions
DDS and ABR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (21.40%) compared to DDS (9.70%). In terms of maximum drawdown, DDS dropped -93.62% vs ABR's -97.76%.
DDS currently has the higher Sharpe Ratio (1.50 vs -0.86), 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.
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