EQR vs. ABR
EQR (Equity Residential) and ABR (Arbor Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — EQR in REIT - Residential, ABR in REIT - Mortgage. Over the past 10 years, EQR returned 4.84%/yr vs 8.41%/yr for ABR. At a 0.34 correlation, their price movements are largely independent.
Performance
EQR vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, EQR achieves a 10.22% return, which is significantly higher than ABR's -23.53% return. Over the past 10 years, EQR has underperformed ABR with an annualized return of 4.84%, while ABR has yielded a comparatively higher 8.41% annualized return.
EQR
- 1D
- 2.66%
- 1M
- 2.49%
- YTD
- 10.22%
- 6M
- 12.78%
- 1Y
- 2.80%
- 3Y*
- 6.64%
- 5Y*
- 0.88%
- 10Y*
- 4.84%
ABR
- 1D
- 4.91%
- 1M
- -28.44%
- YTD
- -23.53%
- 6M
- -33.77%
- 1Y
- -34.83%
- 3Y*
- -16.02%
- 5Y*
- -12.04%
- 10Y*
- 8.41%
EQR vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQR Equity Residential | 10.22% | -8.57% | 20.81% | 8.34% | -32.46% | 57.33% | -23.61% | 26.16% | 7.08% | 2.19% |
ABR Arbor Realty Trust, Inc. | -23.53% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between EQR and ABR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2004 | 0.34 |
The correlation between EQR and ABR shifts across timeframes, from 0.29 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EQR:
$25.51B
ABR:
$1.18B
EQR:
$2.47
ABR:
$0.57
EQR:
27.54
ABR:
9.70
EQR:
8.42
ABR:
1.25
EQR:
2.39
ABR:
0.50
EQR:
$3.12B
ABR:
$940.70M
EQR:
$1.63B
ABR:
$829.57M
EQR:
$2.53B
ABR:
$878.83M
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Return for Risk
EQR vs. ABR — Risk / Return Rank
EQR
ABR
EQR vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Residential (EQR) 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.
| EQR | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.86 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.66 | +0.85 |
| Martin ratioReturn relative to average drawdown | 0.34 | -1.29 | +1.63 |
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
| EQR | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.85 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | -0.33 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.21 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.05 | +0.30 |
Drawdowns
EQR vs. ABR - Drawdown Comparison
The maximum EQR drawdown since its inception was -67.40%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for EQR and ABR.
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Drawdown Indicators
| EQR | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.40% | -97.76% | +30.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.70% | -53.05% | +38.35% |
Max Drawdown (3Y)Largest decline over 3 years | -22.12% | -57.96% | +35.84% |
Max Drawdown (5Y)Largest decline over 5 years | -39.32% | -57.96% | +18.64% |
Max Drawdown (10Y)Largest decline over 10 years | -45.91% | -72.76% | +26.85% |
Current DrawdownCurrent decline from peak | -14.14% | -55.90% | +41.76% |
Average DrawdownAverage peak-to-trough decline | -12.14% | -41.86% | +29.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 26.96% | -18.66% |
Volatility
EQR vs. ABR - Volatility Comparison
The current volatility for Equity Residential (EQR) is 4.98%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 22.14%. This indicates that EQR 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
| EQR | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 22.14% | -17.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 33.80% | -19.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.03% | 41.19% | -21.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.47% | 37.16% | -14.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.94% | 40.41% | -15.47% |
Dividends
EQR vs. ABR - Dividend Comparison
EQR's dividend yield for the trailing twelve months is around 4.09%, less than ABR's 19.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 19.24% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
EQR Equity Residential | 4.09% | 4.37% | 2.82% | 4.33% | 4.24% | 2.66% | 4.07% | 2.81% | 3.27% | 3.16% | 20.22% | 2.71% |
Financials
EQR vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Equity Residential 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
EQR vs. ABR - Profitability Comparison
EQR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equity Residential reported a gross profit of 662.82M and revenue of 779.85M. Therefore, the gross margin over that period was 85.0%.
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%.
EQR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equity Residential reported an operating income of 645.96M and revenue of 779.85M, resulting in an operating margin of 82.8%.
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%.
EQR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equity Residential reported a net income of 90.08M and revenue of 779.85M, resulting in a net margin of 11.6%.
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
EQR and ABR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (22.14%) compared to EQR (4.98%). In terms of maximum drawdown, EQR dropped -67.40% vs ABR's -97.76%.
EQR currently has the higher Sharpe Ratio (0.14 vs -0.85), 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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