JOE vs. ABR
Compare and contrast key facts about The St. Joe Company (JOE) and Arbor Realty Trust, Inc. (ABR).
Performance
JOE vs. ABR - Performance Comparison
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JOE vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JOE The St. Joe Company | 8.64% | 33.68% | -24.64% | 57.12% | -25.07% | 23.45% | 114.56% | 50.57% | -27.04% | -5.00% |
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
JOE:
$3.71B
ABR:
$1.60B
JOE:
$2.00
ABR:
$0.51
JOE:
32.21
ABR:
14.73
JOE:
7.25
ABR:
4.13
JOE:
4.78
ABR:
0.69
JOE:
$513.26M
ABR:
$382.72M
JOE:
$477.51M
ABR:
$232.49M
JOE:
$176.05M
ABR:
$938.50M
Returns By Period
In the year-to-date period, JOE achieves a 8.64% return, which is significantly higher than ABR's 0.32% return. Over the past 10 years, JOE has outperformed ABR with an annualized return of 15.23%, while ABR has yielded a comparatively lower 12.00% annualized return.
JOE
- 1D
- 2.47%
- 1M
- -11.27%
- YTD
- 8.64%
- 6M
- 30.44%
- 1Y
- 39.75%
- 3Y*
- 16.80%
- 5Y*
- 8.86%
- 10Y*
- 15.23%
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
JOE vs. ABR — Risk / Return Rank
JOE
ABR
JOE vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The St. Joe Company (JOE) 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.
| JOE | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | -0.71 | +1.96 |
Sortino ratioReturn per unit of downside risk | 1.93 | -0.86 | +2.78 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.90 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | -0.68 | +2.96 |
Martin ratioReturn relative to average drawdown | 7.19 | -1.28 | +8.47 |
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
| JOE | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | -0.71 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.12 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.30 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.08 | +0.02 |
Correlation
The correlation between JOE and ABR is 0.33, 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.
Dividends
JOE vs. ABR - Dividend Comparison
JOE's dividend yield for the trailing twelve months is around 0.93%, less than ABR's 15.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOE The St. Joe Company | 0.93% | 0.98% | 1.16% | 0.73% | 1.03% | 0.61% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
JOE vs. ABR - Drawdown Comparison
The maximum JOE drawdown since its inception was -84.33%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for JOE and ABR.
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Drawdown Indicators
| JOE | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.33% | -97.76% | +13.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.94% | -40.49% | +23.55% |
Max Drawdown (5Y)Largest decline over 5 years | -48.43% | -46.72% | -1.71% |
Max Drawdown (10Y)Largest decline over 10 years | -48.43% | -72.76% | +24.33% |
Current DrawdownCurrent decline from peak | -17.86% | -42.15% | +24.29% |
Average DrawdownAverage peak-to-trough decline | -51.48% | -41.83% | -9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 21.68% | -16.32% |
Volatility
JOE vs. ABR - Volatility Comparison
The current volatility for The St. Joe Company (JOE) is 10.89%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.43%. This indicates that JOE 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
| JOE | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.89% | 12.43% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 23.04% | 30.55% | -7.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 40.51% | -8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.67% | 36.11% | -3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 39.77% | -7.48% |
Financials
JOE vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between The St. Joe Company 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