EQR vs. ABR

In the year-to-date period, EQR achieves a -1.90% return, which is significantly higher than ABR's -19.19% return. Over the past 10 years, EQR has underperformed ABR with an annualized return of 4.32%, while ABR has yielded a comparatively higher 15.40% annualized return.

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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.

The current EQR Sharpe Ratio is 0.29, which is higher than the ABR Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of EQR 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.

EQR's dividend yield for the trailing twelve months is around 3.93%, less than ABR's 15.93% yield.

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.

The current volatility for Equity Residential (EQR) is 5.06%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.01%. 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.

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.