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

Correlation

The correlation between DDS 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.


-0.50.00.51.0
Correlation: 0.4

Performance

DDS vs. ABR - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
2,928.26%
191.24%
DDS
ABR

Key characteristics

Sharpe Ratio

DDS:

-0.28

ABR:

-0.13

Sortino Ratio

DDS:

-0.11

ABR:

0.07

Omega Ratio

DDS:

0.99

ABR:

1.01

Calmar Ratio

DDS:

-0.28

ABR:

-0.16

Martin Ratio

DDS:

-0.65

ABR:

-0.42

Ulcer Index

DDS:

18.54%

ABR:

12.16%

Daily Std Dev

DDS:

43.13%

ABR:

37.88%

Max Drawdown

DDS:

-93.94%

ABR:

-97.75%

Current Drawdown

DDS:

-28.52%

ABR:

-26.85%

Fundamentals

Market Cap

DDS:

$5.39B

ABR:

$2.13B

EPS

DDS:

$36.82

ABR:

$1.18

PE Ratio

DDS:

9.42

ABR:

9.39

PEG Ratio

DDS:

-1.28

ABR:

1.20

PS Ratio

DDS:

0.82

ABR:

3.55

PB Ratio

DDS:

3.00

ABR:

0.93

Total Revenue (TTM)

DDS:

$4.99B

ABR:

$465.28M

Gross Profit (TTM)

DDS:

$1.89B

ABR:

$465.28M

EBITDA (TTM)

DDS:

$664.97M

ABR:

$279.37M

Returns By Period

In the year-to-date period, DDS achieves a -15.76% return, which is significantly higher than ABR's -19.64% return. Over the past 10 years, DDS has underperformed ABR with an annualized return of 14.00%, while ABR has yielded a comparatively higher 15.31% annualized return.


DDS

YTD

-15.76%

1M

-0.16%

6M

4.07%

1Y

-10.60%

5Y*

74.48%

10Y*

14.00%

ABR

YTD

-19.64%

1M

-8.75%

6M

-22.81%

1Y

-6.88%

5Y*

22.47%

10Y*

15.31%

*Annualized

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Risk-Adjusted Performance

DDS vs. ABR — Risk-Adjusted Performance Rank

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

DDS
The Risk-Adjusted Performance Rank of DDS is 3535
Overall Rank
The Sharpe Ratio Rank of DDS is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of DDS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of DDS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of DDS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of DDS is 3838
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 4242
Overall Rank
The Sharpe Ratio Rank of ABR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 4343
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.

DDS vs. ABR - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for DDS, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00
DDS: -0.28
ABR: -0.13
The chart of Sortino ratio for DDS, currently valued at -0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
DDS: -0.11
ABR: 0.07
The chart of Omega ratio for DDS, currently valued at 0.99, compared to the broader market0.501.001.502.00
DDS: 0.99
ABR: 1.01
The chart of Calmar ratio for DDS, currently valued at -0.28, compared to the broader market0.001.002.003.004.005.00
DDS: -0.28
ABR: -0.16
The chart of Martin ratio for DDS, currently valued at -0.65, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
DDS: -0.65
ABR: -0.42

The current DDS Sharpe Ratio is -0.28, which is lower than the ABR Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of DDS and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.28
-0.13
DDS
ABR

Dividends

DDS vs. ABR - Dividend Comparison

DDS's dividend yield for the trailing twelve months is around 7.15%, less than ABR's 16.01% yield.


TTM20242023202220212020201920182017201620152014
DDS
Dillard's, Inc.
7.15%6.02%5.18%4.89%6.41%0.95%0.68%0.66%0.57%0.45%0.40%0.19%
ABR
Arbor Realty Trust, Inc.
16.01%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

DDS vs. ABR - Drawdown Comparison

The maximum DDS drawdown since its inception was -93.94%, roughly equal to the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for DDS and ABR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-28.52%
-26.85%
DDS
ABR

Volatility

DDS vs. ABR - Volatility Comparison

Dillard's, Inc. (DDS) has a higher volatility of 19.57% compared to Arbor Realty Trust, Inc. (ABR) at 15.97%. This indicates that DDS'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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
19.57%
15.97%
DDS
ABR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.05B
151.71M
(DDS) Total Revenue
(ABR) Total Revenue
Values in USD except per share items

DDS vs. ABR - Profitability Comparison

The chart below illustrates the profitability comparison between Dillard's, Inc. and Arbor Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
36.1%
100.0%
(DDS) Gross Margin
(ABR) Gross Margin
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dillard's, Inc. reported a gross profit of 739.54M and revenue of 2.05B. Therefore, the gross margin over that period was 36.1%.
ABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arbor Realty Trust, Inc. reported a gross profit of 151.71M and revenue of 151.71M. Therefore, the gross margin over that period was 100.0%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dillard's, Inc. reported an operating income of 239.70M and revenue of 2.05B, resulting in an operating margin of 11.7%.
ABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arbor Realty Trust, Inc. reported an operating income of 76.08M and revenue of 151.71M, resulting in an operating margin of 50.2%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dillard's, Inc. reported a net income of 214.36M and revenue of 2.05B, resulting in a net margin of 10.5%.
ABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arbor Realty Trust, Inc. reported a net income of 70.17M and revenue of 151.71M, resulting in a net margin of 46.3%.