PortfoliosLab logoPortfoliosLab logo
HIW vs. ABR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIW vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Highwoods Properties, Inc. (HIW) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, HIW achieves a 33.17% return, which is significantly higher than ABR's -28.21% return. Over the past 10 years, HIW has underperformed ABR with an annualized return of 0.71%, while ABR has yielded a comparatively higher 7.20% annualized return.


HIW

1D
-1.02%
1M
3.52%
6M
34.36%
YTD
33.17%
1Y
25.02%
3Y*
18.97%
5Y*
0.05%
10Y*
0.71%
ALL TIME*
7.84%

ABR

1D
1.16%
1M
-0.95%
6M
-26.98%
YTD
-28.21%
1Y
-48.11%
3Y*
-23.28%
5Y*
-12.93%
10Y*
7.20%
ALL TIME*
2.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$23.37M$20.29M$26.78M
$60.83M$51.95M$54.60M

HIW vs. ABR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIW
Highwoods Properties, Inc.
33.17%-9.61%43.11%-10.14%-33.58%17.63%-14.76%31.82%-20.84%3.36%
ABR
Arbor Realty Trust, Inc.
-28.21%-36.65%3.16%29.73%-20.73%39.42%10.04%55.19%30.04%26.60%

Correlation

The correlation between HIW and ABR is 0.32, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.32

Correlation (3Y)
Balances recent behavior with more history.

0.42

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.49

Correlation (10Y)
Provides a long-term view across more market conditions.

0.45

Correlation (All Time)
Calculated using the full available price history since Apr 7, 2004

0.40

The correlation between HIW and ABR shifts across timeframes, from 0.32 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HIW:

$3.64B

ABR:

$1.00B

EPS

HIW:

$0.66

ABR:

$0.23

PE Ratio

HIW:

49.81

ABR:

22.75

PS Ratio

HIW:

5.92

ABR:

1.16

PB Ratio

HIW:

1.55

ABR:

0.46

Total Revenue (TTM)

HIW:

$619.16M

ABR:

$930.16M

Gross Profit (TTM)

HIW:

$415.36M

ABR:

$813.94M

EBITDA (TTM)

HIW:

$500.36M

ABR:

$807.17M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HIW vs. ABR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HIW
HIW Risk / Return Rank: 6464
Overall Rank
HIW Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HIW Sortino Ratio Rank: 6464
Sortino Ratio Rank
HIW Omega Ratio Rank: 6666
Omega Ratio Rank
HIW Calmar Ratio Rank: 6060
Calmar Ratio Rank
HIW Martin Ratio Rank: 6060
Martin Ratio Rank

ABR
ABR Risk / Return Rank: 55
Overall Rank
ABR Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ABR Sortino Ratio Rank: 44
Sortino Ratio Rank
ABR Omega Ratio Rank: 44
Omega Ratio Rank
ABR Calmar Ratio Rank: 99
Calmar Ratio Rank
ABR Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HIW vs. ABR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Highwoods Properties, Inc. (HIW) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HIWABRDifference
Sharpe ratioReturn per unit of total volatility

+2.06

Sortino ratioReturn per unit of downside risk

+3.01

Omega ratioGain probability vs. loss probability

1.18

0.78

+0.40

Calmar ratioReturn relative to maximum drawdown

0.74

-0.84

+1.58

Martin ratioReturn relative to average drawdown

1.50

-1.38

+2.88

HIW vs. ABR - Sharpe Ratio Comparison

The current HIW Sharpe Ratio is 0.91, which is higher than the ABR Sharpe Ratio of -1.15. The chart below compares the historical Sharpe Ratios of HIW and ABR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

HIW vs. ABR - Drawdown Comparison

The maximum HIW drawdown since its inception was -63.47%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for HIW and ABR.


Loading charts...

Drawdown Indicators


HIWABRDifference

Max Drawdown

Largest peak-to-trough decline

-63.47%

-97.76%

+34.29%

Max Drawdown (1Y)

Largest decline over 1 year

-34.03%

-57.57%

+23.54%

Max Drawdown (3Y)

Largest decline over 3 years

-37.09%

-62.01%

+24.92%

Max Drawdown (5Y)

Largest decline over 5 years

-58.22%

-62.01%

+3.79%

Max Drawdown (10Y)

Largest decline over 10 years

-58.93%

-72.76%

+13.83%

Current Drawdown

Current decline from peak

-4.85%

-58.60%

+53.75%

Average Drawdown

Average peak-to-trough decline

-14.55%

-41.98%

+27.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.73%

34.81%

-18.08%

Volatility

HIW vs. ABR - Volatility Comparison

The current volatility for Highwoods Properties, Inc. (HIW) is 7.36%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 10.27%. This indicates that HIW 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.


Loading charts...

Volatility by Period


HIWABRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.36%

10.27%

-2.91%

Volatility (6M)

Calculated over the trailing 6-month period

23.48%

34.60%

-11.12%

Volatility (1Y)

Calculated over the trailing 1-year period

27.59%

42.09%

-14.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.34%

37.43%

-7.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.66%

40.66%

-10.00%

Dividends

HIW vs. ABR - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 6.06%, less than ABR's 20.50% yield.


PositionTTM20252024202320222021202020192018201720162015
ABR
Arbor Realty Trust, Inc.
20.50%17.14%12.42%11.07%11.68%7.53%8.67%7.94%11.22%8.33%8.31%8.11%
HIW
Highwoods Properties, Inc.
6.06%7.75%6.54%8.71%7.15%4.40%4.84%3.88%4.78%3.46%4.90%3.90%

Financials

HIW vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between Highwoods Properties, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


HIW and ABR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ABR has higher volatility (10.27%) compared to HIW (7.36%). In terms of maximum drawdown, HIW dropped -63.47% vs ABR's -97.76%.

HIW currently has the higher Sharpe Ratio (0.91 vs -1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for HIW and ABR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer