INO vs. ABR
INO (Inovio Pharmaceuticals, Inc.) and ABR (Arbor Realty Trust, Inc.) are both stocks. INO operates in Biotechnology (Healthcare), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, INO returned -36.85%/yr vs 7.58%/yr for ABR. At a 0.15 correlation, their price movements are largely independent.
Performance
INO vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, INO achieves a -36.21% return, which is significantly lower than ABR's -30.41% return. Over the past 10 years, INO has underperformed ABR with an annualized return of -36.85%, while ABR has yielded a comparatively higher 7.58% annualized return.
INO
- 1D
- -0.45%
- 1M
- -17.78%
- YTD
- -36.21%
- 6M
- -50.67%
- 1Y
- -43.37%
- 3Y*
- -40.23%
- 5Y*
- -59.69%
- 10Y*
- -36.85%
ABR
- 1D
- -2.69%
- 1M
- -9.16%
- YTD
- -30.41%
- 6M
- -30.85%
- 1Y
- -43.39%
- 3Y*
- -18.78%
- 5Y*
- -13.50%
- 10Y*
- 7.58%
INO vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INO Inovio Pharmaceuticals, Inc. | -36.21% | -4.92% | -70.10% | -67.31% | -68.74% | -43.62% | 168.18% | -17.50% | -3.15% | -40.49% |
ABR Arbor Realty Trust, Inc. | -30.41% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between INO and ABR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2004 | 0.15 |
The correlation between INO and ABR shifts across timeframes, from 0.15 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INO:
$767.03M
ABR:
$1.07B
INO:
-$63.15
ABR:
$0.57
INO:
0.13
ABR:
0.46
INO:
$0.00
ABR:
$940.70M
INO:
-$1.50M
ABR:
$829.57M
INO:
-$22.01B
ABR:
$878.83M
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Return for Risk
INO vs. ABR — Risk / Return Rank
INO
ABR
INO vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inovio Pharmaceuticals, Inc. (INO) 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.
| INO | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.81 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.79 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.11 | -1.49 | +0.38 |
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Drawdowns
INO vs. ABR - Drawdown Comparison
The maximum INO drawdown since its inception was -99.95%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for INO and ABR.
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Drawdown Indicators
| INO | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -97.76% | -2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -63.41% | -55.18% | -8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -92.44% | -59.87% | -32.57% |
Max Drawdown (5Y)Largest decline over 5 years | -99.10% | -59.87% | -39.23% |
Max Drawdown (10Y)Largest decline over 10 years | -99.72% | -72.76% | -26.96% |
Current DrawdownCurrent decline from peak | -99.95% | -59.87% | -40.08% |
Average DrawdownAverage peak-to-trough decline | -92.35% | -41.88% | -50.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.27% | 29.23% | +10.04% |
Volatility
INO vs. ABR - Volatility Comparison
Inovio Pharmaceuticals, Inc. (INO) has a higher volatility of 16.85% compared to Arbor Realty Trust, Inc. (ABR) at 11.73%. This indicates that INO'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.
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Volatility by Period
| INO | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.85% | 11.73% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 64.19% | 33.88% | +30.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.98% | 41.44% | +46.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.67% | 37.13% | +48.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.33% | 40.49% | +52.84% |
Dividends
INO vs. ABR - Dividend Comparison
INO has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 21.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 21.15% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
INO Inovio Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INO vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Inovio Pharmaceuticals, 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
Frequently Asked Questions
INO and ABR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INO has higher volatility (16.85%) compared to ABR (11.73%). In terms of maximum drawdown, INO dropped -99.95% vs ABR's -97.76%.
INO currently has the higher Sharpe Ratio (-0.50 vs -1.05), 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.
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