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IRT vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRT and ABR is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

IRT vs. ABR - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.94%
10.20%
IRT
ABR

Key characteristics

Sharpe Ratio

IRT:

2.05

ABR:

0.66

Sortino Ratio

IRT:

2.87

ABR:

1.05

Omega Ratio

IRT:

1.35

ABR:

1.16

Calmar Ratio

IRT:

1.06

ABR:

0.90

Martin Ratio

IRT:

8.79

ABR:

2.84

Ulcer Index

IRT:

5.47%

ABR:

7.91%

Daily Std Dev

IRT:

22.62%

ABR:

33.28%

Max Drawdown

IRT:

-56.46%

ABR:

-97.75%

Current Drawdown

IRT:

-18.51%

ABR:

-9.29%

Fundamentals

Market Cap

IRT:

$4.87B

ABR:

$2.60B

EPS

IRT:

$0.00

ABR:

$1.33

PE Ratio

IRT:

0.00

ABR:

10.35

PEG Ratio

IRT:

4.57

ABR:

1.20

Total Revenue (TTM)

IRT:

$479.07M

ABR:

$1.10B

Gross Profit (TTM)

IRT:

$167.29M

ABR:

$470.41M

EBITDA (TTM)

IRT:

$255.75M

ABR:

$283.51M

Returns By Period

In the year-to-date period, IRT achieves a 4.84% return, which is significantly higher than ABR's -0.36% return. Over the past 10 years, IRT has underperformed ABR with an annualized return of 14.58%, while ABR has yielded a comparatively higher 17.68% annualized return.


IRT

YTD

4.84%

1M

9.47%

6M

7.94%

1Y

38.41%

5Y*

10.15%

10Y*

14.58%

ABR

YTD

-0.36%

1M

-0.00%

6M

10.20%

1Y

11.53%

5Y*

9.59%

10Y*

17.68%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

IRT vs. ABR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRT
The Risk-Adjusted Performance Rank of IRT is 8787
Overall Rank
The Sharpe Ratio Rank of IRT is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of IRT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of IRT is 8787
Omega Ratio Rank
The Calmar Ratio Rank of IRT is 7979
Calmar Ratio Rank
The Martin Ratio Rank of IRT is 8989
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 6767
Overall Rank
The Sharpe Ratio Rank of ABR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IRT vs. ABR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for IRT, currently valued at 2.05, compared to the broader market-2.000.002.004.002.050.66
The chart of Sortino ratio for IRT, currently valued at 2.87, compared to the broader market-6.00-4.00-2.000.002.004.006.002.871.05
The chart of Omega ratio for IRT, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.16
The chart of Calmar ratio for IRT, currently valued at 1.06, compared to the broader market0.002.004.006.001.060.90
The chart of Martin ratio for IRT, currently valued at 8.79, compared to the broader market0.0010.0020.0030.008.792.84
IRT
ABR

The current IRT Sharpe Ratio is 2.05, which is higher than the ABR Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of IRT and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.05
0.66
IRT
ABR

Dividends

IRT vs. ABR - Dividend Comparison

IRT's dividend yield for the trailing twelve months is around 3.08%, less than ABR's 12.46% yield.


TTM20242023202220212020201920182017201620152014
IRT
Independence Realty Trust, Inc.
3.08%3.23%4.05%3.20%1.86%4.02%5.11%7.84%7.14%8.07%9.59%7.73%
ABR
Arbor Realty Trust, Inc.
12.46%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

IRT vs. ABR - Drawdown Comparison

The maximum IRT drawdown since its inception was -56.46%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for IRT and ABR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.51%
-9.29%
IRT
ABR

Volatility

IRT vs. ABR - Volatility Comparison

Independence Realty Trust, Inc. (IRT) and Arbor Realty Trust, Inc. (ABR) have volatilities of 5.16% and 4.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
5.16%
4.95%
IRT
ABR

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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