GNL vs. ABR
Compare and contrast key facts about Global Net Lease, Inc. (GNL) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNL or ABR.
Key characteristics
| GNL | ABR | |
|---|---|---|
| YTD Return | -25.30% | -12.75% |
| 1Y Return | -27.91% | 31.64% |
| 3Y Return (Ann) | -19.06% | -0.18% |
| 5Y Return (Ann) | -8.32% | 8.88% |
| Sharpe Ratio | -0.70 | 0.95 |
| Daily Std Dev | 37.55% | 40.47% |
| Max Drawdown | -58.38% | -97.76% |
| Current Drawdown | -49.64% | -20.35% |
Fundamentals
| GNL | ABR | |
|---|---|---|
| Market Cap | $1.57B | $2.39B |
| EPS | -$1.71 | $1.75 |
| PE Ratio | 0.00 | 7.21 |
| PEG Ratio | 0.00 | 1.20 |
| Revenue (TTM) | $515.07M | $719.01M |
| Gross Profit (TTM) | $305.61M | $597.94M |
Correlation
The correlation between GNL and ABR is 0.44, 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
GNL vs. ABR - Performance Comparison
In the year-to-date period, GNL achieves a -25.30% return, which is significantly lower than ABR's -12.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GNL vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Net Lease, Inc. (GNL) 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
GNL vs. ABR - Dividend Comparison
GNL's dividend yield for the trailing twelve months is around 20.01%, more than ABR's 13.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNL Global Net Lease, Inc. | 20.01% | 15.62% | 12.73% | 10.47% | 10.11% | 8.76% | 12.09% | 10.35% | 9.07% | 4.49% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 13.34% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
Drawdowns
GNL vs. ABR - Drawdown Comparison
The maximum GNL drawdown since its inception was -58.38%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for GNL and ABR. For additional features, visit the drawdowns tool.
Volatility
GNL vs. ABR - Volatility Comparison
Global Net Lease, Inc. (GNL) has a higher volatility of 10.22% compared to Arbor Realty Trust, Inc. (ABR) at 9.03%. This indicates that GNL'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.
Financials
GNL vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Global Net Lease, 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.
Total Revenue: Total amount of money received from sales and other business activities