JXN vs. ABR
Compare and contrast key facts about Jackson Financial Inc. (JXN) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JXN or ABR.
Key characteristics
| JXN | ABR | |
|---|---|---|
| YTD Return | 49.96% | -0.09% |
| 1Y Return | 183.74% | 33.32% |
| Sharpe Ratio | 5.11 | 0.81 |
| Daily Std Dev | 34.49% | 40.99% |
| Max Drawdown | -48.34% | -97.76% |
| Current Drawdown | -3.53% | -8.80% |
Fundamentals
| JXN | ABR | |
|---|---|---|
| Market Cap | $5.77B | $2.47B |
| EPS | $38.81 | $1.60 |
| PE Ratio | 1.95 | 8.19 |
| Revenue (TTM) | $3.60B | $702.75M |
| Gross Profit (TTM) | $9.66B | $597.94M |
Correlation
The correlation between JXN and ABR is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JXN vs. ABR - Performance Comparison
In the year-to-date period, JXN achieves a 49.96% return, which is significantly higher than ABR's -0.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JXN vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jackson Financial Inc. (JXN) 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.
Dividends
JXN vs. ABR - Dividend Comparison
JXN's dividend yield for the trailing twelve months is around 3.37%, less than ABR's 14.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXN Jackson Financial Inc. | 3.37% | 4.84% | 6.32% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 14.58% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
Drawdowns
JXN vs. ABR - Drawdown Comparison
The maximum JXN drawdown since its inception was -48.34%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for JXN and ABR. For additional features, visit the drawdowns tool.
Volatility
JXN vs. ABR - Volatility Comparison
The current volatility for Jackson Financial Inc. (JXN) is 9.92%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 14.67%. This indicates that JXN 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.
Financials
JXN vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Jackson Financial 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