Correlation
The correlation between MDV and ABR is 0.15, 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.
MDV vs. ABR
Compare and contrast key facts about Modiv Inc (MDV) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDV or ABR.
Performance
MDV vs. ABR - Performance Comparison
Loading data...
Key characteristics
MDV:
0.11
ABR:
-0.39
MDV:
0.30
ABR:
-0.35
MDV:
1.04
ABR:
0.95
MDV:
0.03
ABR:
-0.44
MDV:
0.19
ABR:
-1.16
MDV:
9.91%
ABR:
14.42%
MDV:
31.23%
ABR:
38.06%
MDV:
-85.12%
ABR:
-97.75%
MDV:
-70.41%
ABR:
-31.07%
Fundamentals
MDV:
$144.90M
ABR:
$1.89B
MDV:
-$0.09
ABR:
$1.03
MDV:
3.10
ABR:
3.09
MDV:
0.85
ABR:
0.79
MDV:
$46.59M
ABR:
$490.88M
MDV:
$43.11M
ABR:
$444.85M
MDV:
$37.63M
ABR:
$475.21M
Returns By Period
In the year-to-date period, MDV achieves a -0.80% return, which is significantly higher than ABR's -24.28% return.
MDV
-0.80%
-12.85%
-6.58%
2.35%
1.91%
N/A
N/A
ABR
-24.28%
-12.61%
-29.14%
-14.70%
-5.36%
15.49%
14.10%
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
MDV vs. ABR — Risk-Adjusted Performance Rank
MDV
ABR
MDV vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Modiv Inc (MDV) 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.
Loading data...
Dividends
MDV vs. ABR - Dividend Comparison
MDV's dividend yield for the trailing twelve months is around 8.74%, less than ABR's 16.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDV Modiv Inc | 8.74% | 7.74% | 7.73% | 8.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 16.16% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
MDV vs. ABR - Drawdown Comparison
The maximum MDV drawdown since its inception was -85.12%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for MDV and ABR.
Loading data...
Volatility
MDV vs. ABR - Volatility Comparison
The current volatility for Modiv Inc (MDV) is 10.65%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 16.00%. This indicates that MDV 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.
Loading data...
Financials
MDV vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Modiv 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