Correlation
The correlation between MITT and ABR is 0.38, 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.
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.
Performance
MITT vs. ABR - Performance Comparison
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Key characteristics
MITT:
0.49
ABR:
-0.51
MITT:
0.90
ABR:
-0.41
MITT:
1.12
ABR:
0.94
MITT:
0.20
ABR:
-0.49
MITT:
1.81
ABR:
-1.25
MITT:
9.03%
ABR:
14.57%
MITT:
29.41%
ABR:
38.12%
MITT:
-91.49%
ABR:
-97.75%
MITT:
-77.63%
ABR:
-32.89%
Fundamentals
MITT:
$206.55M
ABR:
$1.89B
MITT:
$0.89
ABR:
$1.03
MITT:
7.82
ABR:
9.30
MITT:
-6.53
ABR:
1.20
MITT:
2.58
ABR:
3.09
MITT:
0.65
ABR:
0.78
MITT:
$67.63M
ABR:
$490.88M
MITT:
$67.63M
ABR:
$444.85M
MITT:
$338.50M
ABR:
$475.21M
Returns By Period
In the year-to-date period, MITT achieves a 7.53% return, which is significantly higher than ABR's -26.28% return. Over the past 10 years, MITT has underperformed ABR with an annualized return of -10.05%, while ABR has yielded a comparatively higher 13.79% annualized return.
MITT
7.53%
6.58%
7.69%
13.77%
7.48%
8.67%
-10.05%
ABR
-26.28%
-11.08%
-30.40%
-20.72%
-5.82%
14.88%
13.79%
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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.
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Dividends
MITT vs. ABR - Dividend Comparison
MITT's dividend yield for the trailing twelve months is around 11.06%, less than ABR's 16.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITT AG Mortgage Investment Trust, Inc. | 11.06% | 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. | 16.60% | 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.
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Volatility
MITT vs. ABR - Volatility Comparison
The current volatility for AG Mortgage Investment Trust, Inc. (MITT) is 9.05%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 16.13%. This indicates that MITT 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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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