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MSB vs. ABR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MSB vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mesabi Trust (MSB) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

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MSB vs. ABR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MSB
Mesabi Trust
-17.59%71.88%47.05%15.55%-22.81%3.66%30.10%12.34%4.11%155.25%
ABR
Arbor Realty Trust, Inc.
2.99%-36.65%3.16%29.73%-20.73%39.42%10.04%55.19%30.04%26.60%

Fundamentals

Market Cap

MSB:

$413.28M

ABR:

$1.64B

EPS

MSB:

$1.31

ABR:

$0.51

PE Ratio

MSB:

24.01

ABR:

15.12

PS Ratio

MSB:

20.90

ABR:

4.24

PB Ratio

MSB:

19.60

ABR:

0.71

Total Revenue (TTM)

MSB:

$19.77M

ABR:

$382.72M

Gross Profit (TTM)

MSB:

$16.20M

ABR:

$232.49M

EBITDA (TTM)

MSB:

$12.17M

ABR:

$938.50M

Returns By Period

In the year-to-date period, MSB achieves a -17.59% return, which is significantly lower than ABR's 2.99% return. Over the past 10 years, MSB has outperformed ABR with an annualized return of 30.43%, while ABR has yielded a comparatively lower 12.30% annualized return.


MSB

1D
-2.20%
1M
3.72%
YTD
-17.59%
6M
9.51%
1Y
20.64%
3Y*
19.87%
5Y*
10.74%
10Y*
30.43%

ABR

1D
4.90%
1M
0.78%
YTD
2.99%
6M
-32.31%
1Y
-25.79%
3Y*
-0.88%
5Y*
-3.65%
10Y*
12.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MSB vs. ABR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSB
MSB Risk / Return Rank: 5757
Overall Rank
MSB Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
MSB Sortino Ratio Rank: 5555
Sortino Ratio Rank
MSB Omega Ratio Rank: 5353
Omega Ratio Rank
MSB Calmar Ratio Rank: 6060
Calmar Ratio Rank
MSB Martin Ratio Rank: 6161
Martin Ratio Rank

ABR
ABR Risk / Return Rank: 1717
Overall Rank
ABR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ABR Sortino Ratio Rank: 1515
Sortino Ratio Rank
ABR Omega Ratio Rank: 1616
Omega Ratio Rank
ABR Calmar Ratio Rank: 2020
Calmar Ratio Rank
ABR Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSB vs. ABR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mesabi Trust (MSB) 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.


MSBABRDifference

Sharpe ratio

Return per unit of total volatility

0.45

-0.64

+1.09

Sortino ratio

Return per unit of downside risk

0.93

-0.73

+1.67

Omega ratio

Gain probability vs. loss probability

1.12

0.91

+0.21

Calmar ratio

Return relative to maximum drawdown

0.77

-0.64

+1.41

Martin ratio

Return relative to average drawdown

1.93

-1.20

+3.12

MSB vs. ABR - Sharpe Ratio Comparison

The current MSB Sharpe Ratio is 0.45, which is higher than the ABR Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of MSB and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MSBABRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

-0.64

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

-0.10

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.31

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.08

+0.25

Correlation

The correlation between MSB and ABR is 0.22, 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.


Dividends

MSB vs. ABR - Dividend Comparison

MSB's dividend yield for the trailing twelve months is around 4.06%, less than ABR's 15.56% yield.


TTM20252024202320222021202020192018201720162015
MSB
Mesabi Trust
4.06%18.09%4.80%1.71%20.14%10.83%5.95%14.27%11.78%5.92%5.14%15.04%
ABR
Arbor Realty Trust, Inc.
15.56%17.14%12.42%11.07%11.68%7.53%8.67%7.94%11.22%8.33%8.31%8.11%

Drawdowns

MSB vs. ABR - Drawdown Comparison

The maximum MSB drawdown since its inception was -92.01%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for MSB and ABR.


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Drawdown Indicators


MSBABRDifference

Max Drawdown

Largest peak-to-trough decline

-92.01%

-97.76%

+5.75%

Max Drawdown (1Y)

Largest decline over 1 year

-28.19%

-40.49%

+12.30%

Max Drawdown (5Y)

Largest decline over 5 years

-47.91%

-46.72%

-1.19%

Max Drawdown (10Y)

Largest decline over 10 years

-66.48%

-72.76%

+6.28%

Current Drawdown

Current decline from peak

-22.85%

-40.61%

+17.76%

Average Drawdown

Average peak-to-trough decline

-26.72%

-41.83%

+15.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.30%

21.57%

-10.27%

Volatility

MSB vs. ABR - Volatility Comparison

Mesabi Trust (MSB) and Arbor Realty Trust, Inc. (ABR) have volatilities of 12.70% and 12.40%, 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.


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Volatility by Period


MSBABRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.70%

12.40%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

37.11%

30.52%

+6.59%

Volatility (1Y)

Calculated over the trailing 1-year period

46.45%

40.43%

+6.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.82%

36.10%

+12.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.13%

39.77%

+9.36%

Financials

MSB vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between Mesabi Trust 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-400.00M-200.00M0.00200.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.59M
-362.11M
(MSB) Total Revenue
(ABR) Total Revenue
Values in USD except per share items