MITT vs. ABR
Compare and contrast key facts about AG Mortgage Investment Trust, Inc. (MITT) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MITT or ABR.
Correlation
The correlation between MITT and ABR is 0.43, 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
MITT vs. ABR - Performance Comparison
Key characteristics
MITT:
0.93
ABR:
0.10
MITT:
1.40
ABR:
0.37
MITT:
1.19
ABR:
1.06
MITT:
0.33
ABR:
0.12
MITT:
3.49
ABR:
0.32
MITT:
8.08%
ABR:
11.23%
MITT:
30.31%
ABR:
37.81%
MITT:
-91.49%
ABR:
-97.75%
MITT:
-79.81%
ABR:
-24.87%
Fundamentals
MITT:
$186.26M
ABR:
$2.09B
MITT:
$1.26
ABR:
$1.18
MITT:
4.98
ABR:
9.35
MITT:
-6.53
ABR:
1.20
MITT:
2.13
ABR:
3.33
MITT:
0.56
ABR:
0.87
MITT:
-$30.48M
ABR:
$465.28M
MITT:
-$56.23M
ABR:
$465.28M
MITT:
$338.50M
ABR:
$279.37M
Returns By Period
In the year-to-date period, MITT achieves a -2.97% return, which is significantly higher than ABR's -17.47% return. Over the past 10 years, MITT has underperformed ABR with an annualized return of -11.18%, while ABR has yielded a comparatively higher 15.65% annualized return.
MITT
-2.97%
-17.17%
-12.21%
27.29%
1.65%
-11.18%
ABR
-17.47%
-10.40%
-23.60%
0.23%
22.84%
15.65%
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Risk-Adjusted Performance
MITT vs. ABR — Risk-Adjusted Performance Rank
MITT
ABR
MITT vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AG Mortgage Investment Trust, Inc. (MITT) 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
MITT vs. ABR - Dividend Comparison
MITT's dividend yield for the trailing twelve months is around 12.26%, less than ABR's 15.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITT AG Mortgage Investment Trust, Inc. | 12.26% | 11.28% | 11.34% | 15.25% | 7.90% | 1.02% | 12.32% | 12.40% | 10.52% | 11.10% | 17.72% | 12.92% |
ABR Arbor Realty Trust, Inc. | 15.59% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
MITT vs. ABR - Drawdown Comparison
The maximum MITT drawdown since its inception was -91.49%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for MITT and ABR. For additional features, visit the drawdowns tool.
Volatility
MITT vs. ABR - Volatility Comparison
AG Mortgage Investment Trust, Inc. (MITT) and Arbor Realty Trust, Inc. (ABR) have volatilities of 14.29% and 14.62%, 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.
Financials
MITT vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between AG Mortgage Investment 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.
Total Revenue: Total amount of money received from sales and other business activities