IRT vs. ABR
IRT (Independence Realty Trust, Inc.) and ABR (Arbor Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — IRT in REIT - Residential, ABR in REIT - Mortgage. Over the past 10 years, IRT returned 13.00%/yr vs 7.58%/yr for ABR. At a 0.37 correlation, their price movements are largely independent.
Performance
IRT vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, IRT achieves a -7.36% return, which is significantly higher than ABR's -30.41% return. Over the past 10 years, IRT has outperformed ABR with an annualized return of 13.00%, while ABR has yielded a comparatively lower 7.58% annualized return.
IRT
- 1D
- 1.20%
- 1M
- -5.04%
- YTD
- -7.36%
- 6M
- -5.22%
- 1Y
- -5.92%
- 3Y*
- 1.17%
- 5Y*
- 0.87%
- 10Y*
- 13.00%
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%
IRT vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRT Independence Realty Trust, Inc. | -7.36% | -8.55% | 34.27% | -5.58% | -32.88% | 98.03% | 0.28% | 62.55% | -1.90% | 21.74% |
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 IRT and ABR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2013 | 0.37 |
The correlation between IRT and ABR shifts across timeframes, from 0.31 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
IRT:
$3.88B
ABR:
$1.07B
IRT:
$0.20
ABR:
$0.57
IRT:
79.69
ABR:
8.83
IRT:
7.74
ABR:
1.13
IRT:
$496.45M
ABR:
$940.70M
IRT:
$168.31M
ABR:
$829.57M
IRT:
$293.35M
ABR:
$878.83M
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Return for Risk
IRT vs. ABR — Risk / Return Rank
IRT
ABR
IRT vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Independence Realty Trust, Inc. (IRT) 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.
| IRT | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.81 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.79 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.81 | -1.49 | +0.68 |
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Drawdowns
IRT vs. ABR - Drawdown Comparison
The maximum IRT drawdown since its inception was -56.46%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for IRT and ABR.
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Drawdown Indicators
| IRT | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.46% | -97.76% | +41.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -55.18% | +39.29% |
Max Drawdown (3Y)Largest decline over 3 years | -33.83% | -59.87% | +26.04% |
Max Drawdown (5Y)Largest decline over 5 years | -54.73% | -59.87% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -56.46% | -72.76% | +16.30% |
Current DrawdownCurrent decline from peak | -34.15% | -59.87% | +25.72% |
Average DrawdownAverage peak-to-trough decline | -16.64% | -41.88% | +25.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 29.23% | -21.90% |
Volatility
IRT vs. ABR - Volatility Comparison
The current volatility for Independence Realty Trust, Inc. (IRT) is 6.44%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.73%. This indicates that IRT 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
| IRT | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 11.73% | -5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 33.88% | -18.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 41.44% | -20.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.09% | 37.13% | -10.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.90% | 40.49% | -10.59% |
Dividends
IRT vs. ABR - Dividend Comparison
IRT's dividend yield for the trailing twelve months is around 4.25%, less than ABR's 21.15% yield.
| 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% |
IRT Independence Realty Trust, Inc. | 4.25% | 3.83% | 3.23% | 4.05% | 3.20% | 2.24% | 4.02% | 5.11% | 7.84% | 7.14% | 8.07% | 9.59% |
Financials
IRT vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Independence Realty Trust, 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
IRT and ABR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (11.73%) compared to IRT (6.44%). In terms of maximum drawdown, IRT dropped -56.46% vs ABR's -97.76%.
IRT currently has the higher Sharpe Ratio (-0.28 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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