GNL vs. ABR
Compare and contrast key facts about Global Net Lease, Inc. (GNL) and Arbor Realty Trust, Inc. (ABR).
Performance
GNL vs. ABR - Performance Comparison
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GNL vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNL Global Net Lease, Inc. | 12.50% | 32.44% | -15.34% | -8.95% | -7.46% | -2.35% | -6.07% | 26.16% | -4.53% | -4.22% |
ABR Arbor Realty Trust, Inc. | 0.32% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
GNL:
$2.11B
ABR:
$1.60B
GNL:
-$1.06
ABR:
$0.51
GNL:
5.57
ABR:
4.13
GNL:
1.27
ABR:
0.69
GNL:
$378.33M
ABR:
$382.72M
GNL:
$327.13M
ABR:
$232.49M
GNL:
$270.13M
ABR:
$938.50M
Returns By Period
In the year-to-date period, GNL achieves a 12.50% return, which is significantly higher than ABR's 0.32% return. Over the past 10 years, GNL has underperformed ABR with an annualized return of 0.87%, while ABR has yielded a comparatively higher 12.00% annualized return.
GNL
- 1D
- 1.18%
- 1M
- -2.17%
- YTD
- 12.50%
- 6M
- 21.08%
- 1Y
- 31.04%
- 3Y*
- 2.93%
- 5Y*
- -1.34%
- 10Y*
- 0.87%
ABR
- 1D
- -2.59%
- 1M
- -9.37%
- YTD
- 0.32%
- 6M
- -34.60%
- 1Y
- -28.56%
- 3Y*
- -1.74%
- 5Y*
- -4.16%
- 10Y*
- 12.00%
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Return for Risk
GNL vs. ABR — Risk / Return Rank
GNL
ABR
GNL vs. ABR - Risk-Adjusted Trends 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.
| GNL | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | -0.71 | +1.91 |
Sortino ratioReturn per unit of downside risk | 1.92 | -0.86 | +2.78 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.90 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.68 | +2.75 |
Martin ratioReturn relative to average drawdown | 5.98 | -1.28 | +7.26 |
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
| GNL | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -0.71 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.12 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.30 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.08 | -0.06 |
Correlation
The correlation between GNL and ABR is 0.43, 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.
Dividends
GNL vs. ABR - Dividend Comparison
GNL's dividend yield for the trailing twelve months is around 8.03%, less than ABR's 15.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNL Global Net Lease, Inc. | 8.03% | 9.83% | 16.15% | 15.62% | 12.73% | 10.47% | 10.11% | 8.75% | 12.09% | 9.77% | 9.07% | 4.64% |
ABR Arbor Realty Trust, Inc. | 15.98% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
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.
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Drawdown Indicators
| GNL | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.38% | -97.76% | +39.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.21% | -40.49% | +26.28% |
Max Drawdown (5Y)Largest decline over 5 years | -52.12% | -46.72% | -5.40% |
Max Drawdown (10Y)Largest decline over 10 years | -58.38% | -72.76% | +14.38% |
Current DrawdownCurrent decline from peak | -14.95% | -42.15% | +27.20% |
Average DrawdownAverage peak-to-trough decline | -18.57% | -41.83% | +23.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 21.68% | -16.65% |
Volatility
GNL vs. ABR - Volatility Comparison
The current volatility for Global Net Lease, Inc. (GNL) is 6.40%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.43%. This indicates that GNL 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
| GNL | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 12.43% | -6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 15.59% | 30.55% | -14.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.85% | 40.51% | -14.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.76% | 36.11% | -7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.37% | 39.77% | -6.40% |
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