EQR vs. ABR
Compare and contrast key facts about Equity Residential (EQR) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQR or ABR.
Correlation
The correlation between EQR and ABR is 0.34, 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
EQR vs. ABR - Performance Comparison
Key characteristics
EQR:
0.81
ABR:
0.13
EQR:
1.23
ABR:
0.42
EQR:
1.15
ABR:
1.06
EQR:
0.49
ABR:
0.18
EQR:
4.08
ABR:
0.55
EQR:
3.96%
ABR:
8.73%
EQR:
19.83%
ABR:
36.07%
EQR:
-67.40%
ABR:
-97.75%
EQR:
-16.75%
ABR:
-10.41%
Fundamentals
EQR:
$27.17B
ABR:
$2.57B
EQR:
$2.37
ABR:
$1.33
EQR:
29.31
ABR:
10.25
EQR:
7.34
ABR:
1.20
EQR:
$2.20B
ABR:
$1.10B
EQR:
$928.92M
ABR:
$470.41M
EQR:
$1.35B
ABR:
$283.51M
Returns By Period
In the year-to-date period, EQR achieves a -2.29% return, which is significantly lower than ABR's -1.59% return. Over the past 10 years, EQR has underperformed ABR with an annualized return of 3.78%, while ABR has yielded a comparatively higher 17.94% annualized return.
EQR
-2.29%
-4.55%
1.53%
17.51%
0.37%
3.78%
ABR
-1.59%
-5.41%
7.33%
7.77%
9.40%
17.94%
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Risk-Adjusted Performance
EQR vs. ABR — Risk-Adjusted Performance Rank
EQR
ABR
EQR vs. ABR - Risk-Adjusted Performance 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.
Dividends
EQR vs. ABR - Dividend Comparison
EQR's dividend yield for the trailing twelve months is around 3.89%, less than ABR's 12.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQR Equity Residential | 3.89% | 2.82% | 4.34% | 4.24% | 2.67% | 4.07% | 2.81% | 3.27% | 3.16% | 20.22% | 2.71% | 2.78% |
ABR Arbor Realty Trust, Inc. | 12.62% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
EQR vs. ABR - Drawdown Comparison
The maximum EQR drawdown since its inception was -67.40%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for EQR and ABR. For additional features, visit the drawdowns tool.
Volatility
EQR vs. ABR - Volatility Comparison
Equity Residential (EQR) and Arbor Realty Trust, Inc. (ABR) have volatilities of 7.66% and 7.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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