GAIN vs. ABR
Compare and contrast key facts about Gladstone Investment Corporation (GAIN) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAIN or ABR.
Correlation
The correlation between GAIN and ABR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GAIN vs. ABR - Performance Comparison
Key characteristics
GAIN:
0.45
ABR:
-0.08
GAIN:
0.82
ABR:
0.15
GAIN:
1.11
ABR:
1.02
GAIN:
0.72
ABR:
-0.10
GAIN:
2.33
ABR:
-0.26
GAIN:
4.56%
ABR:
11.72%
GAIN:
23.52%
ABR:
37.81%
GAIN:
-80.88%
ABR:
-97.75%
GAIN:
0.00%
ABR:
-23.10%
Fundamentals
GAIN:
$514.62M
ABR:
$2.17B
GAIN:
$1.91
ABR:
$1.17
GAIN:
7.31
ABR:
9.55
GAIN:
5.46
ABR:
1.20
GAIN:
5.77
ABR:
3.46
GAIN:
1.04
ABR:
0.90
GAIN:
$63.70M
ABR:
$465.28M
GAIN:
$63.00M
ABR:
$465.28M
GAIN:
$19.35M
ABR:
$279.37M
Returns By Period
In the year-to-date period, GAIN achieves a 7.95% return, which is significantly higher than ABR's -15.53% return. Over the past 10 years, GAIN has outperformed ABR with an annualized return of 17.43%, while ABR has yielded a comparatively lower 15.94% annualized return.
GAIN
7.95%
3.79%
3.18%
11.32%
18.79%
17.43%
ABR
-15.53%
-6.77%
-20.36%
2.10%
26.40%
15.94%
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Risk-Adjusted Performance
GAIN vs. ABR — Risk-Adjusted Performance Rank
GAIN
ABR
GAIN vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Investment Corporation (GAIN) 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
GAIN vs. ABR - Dividend Comparison
GAIN's dividend yield for the trailing twelve months is around 11.88%, less than ABR's 15.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIN Gladstone Investment Corporation | 11.88% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
ABR Arbor Realty Trust, Inc. | 15.23% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
GAIN vs. ABR - Drawdown Comparison
The maximum GAIN drawdown since its inception was -80.88%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for GAIN and ABR. For additional features, visit the drawdowns tool.
Volatility
GAIN vs. ABR - Volatility Comparison
Gladstone Investment Corporation (GAIN) and Arbor Realty Trust, Inc. (ABR) have volatilities of 15.39% and 15.31%, 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
GAIN vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Investment Corporation 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