MDV vs. ABR
MDV (Modiv Inc) and ABR (Arbor Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — MDV in REIT - Diversified, ABR in REIT - Mortgage. Over the past 3 years, MDV returned 20.22%/yr vs -19.02%/yr for ABR. At a 0.14 correlation, their price movements are largely independent.
Performance
MDV vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, MDV achieves a 26.37% return, which is significantly higher than ABR's -29.58% return.
MDV
- 1D
- -1.40%
- 1M
- -4.24%
- YTD
- 26.37%
- 6M
- 26.69%
- 1Y
- 35.14%
- 3Y*
- 20.22%
- 5Y*
- —
- 10Y*
- —
ABR
- 1D
- 0.59%
- 1M
- -5.71%
- YTD
- -29.58%
- 6M
- -31.09%
- 1Y
- -44.53%
- 3Y*
- -19.02%
- 5Y*
- -13.32%
- 10Y*
- 7.98%
MDV vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MDV Modiv Inc | 26.37% | 4.65% | 16.46% | 35.12% | -48.19% |
ABR Arbor Realty Trust, Inc. | -29.58% | -36.65% | 3.16% | 29.73% | -15.12% |
Correlation
The correlation between MDV 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 | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2022 | 0.14 |
The correlation between MDV and ABR shifts across timeframes, from 0.14 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MDV:
$209.79M
ABR:
$1.08B
MDV:
-$0.05
ABR:
$0.57
MDV:
4.50
ABR:
1.15
MDV:
1.32
ABR:
0.46
MDV:
$46.30M
ABR:
$940.70M
MDV:
$1.81M
ABR:
$829.57M
MDV:
$32.23M
ABR:
$878.83M
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Return for Risk
MDV vs. ABR — Risk / Return Rank
MDV
ABR
MDV vs. ABR - Risk-Adjusted Trends 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.
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.
| MDV | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.80 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | -0.81 | +4.36 |
| Martin ratioReturn relative to average drawdown | 9.21 | -1.49 | +10.70 |
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Drawdowns
MDV vs. ABR - Drawdown Comparison
The maximum MDV drawdown since its inception was -85.04%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for MDV and ABR.
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Drawdown Indicators
| MDV | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.04% | -97.76% | +12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -55.18% | +45.23% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -59.87% | +39.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.76% | — |
Current DrawdownCurrent decline from peak | -60.37% | -59.39% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -72.17% | -41.89% | -30.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 29.83% | -26.00% |
Volatility
MDV vs. ABR - Volatility Comparison
The current volatility for Modiv Inc (MDV) is 5.74%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 10.99%. 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.
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Volatility by Period
| MDV | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 10.99% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 33.77% | -15.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 41.22% | -17.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.23% | 37.13% | +60.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.23% | 40.48% | +56.75% |
Dividends
MDV vs. ABR - Dividend Comparison
MDV's dividend yield for the trailing twelve months is around 6.71%, less than ABR's 20.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.90% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
MDV Modiv Inc | 6.71% | 8.13% | 7.73% | 7.72% | 9.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MDV vs. ABR - Profitability Comparison
MDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Modiv Inc reported a gross profit of 0.00 and revenue of 11.70M. Therefore, the gross margin over that period was 0.0%.
ABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a gross profit of -21.94M and revenue of 25.74M. Therefore, the gross margin over that period was -85.3%.
MDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Modiv Inc reported an operating income of 4.20M and revenue of 11.70M, resulting in an operating margin of 35.9%.
ABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported an operating income of 8.06M and revenue of 25.74M, resulting in an operating margin of 31.3%.
MDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Modiv Inc reported a net income of -862.00K and revenue of 11.70M, resulting in a net margin of -7.4%.
ABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a net income of 12.92M and revenue of 25.74M, resulting in a net margin of 50.2%.
Frequently Asked Questions
MDV 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 (10.99%) compared to MDV (5.74%). In terms of maximum drawdown, MDV dropped -85.04% vs ABR's -97.76%.
MDV currently has the higher Sharpe Ratio (1.50 vs -1.08), 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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