MSB vs. ABR
MSB (Mesabi Trust) and ABR (Arbor Realty Trust, Inc.) are both stocks. MSB operates in Steel (Basic Materials), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, MSB returned 20.33%/yr vs 6.99%/yr for ABR. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
MSB vs. ABR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MSB achieves a -41.82% return, which is significantly lower than ABR's -31.09% return. Over the past 10 years, MSB has outperformed ABR with an annualized return of 20.33%, while ABR has yielded a comparatively lower 6.99% annualized return.
MSB
- 1D
- -4.31%
- 1M
- -13.88%
- 6M
- -32.40%
- YTD
- -41.82%
- 1Y
- -22.74%
- 3Y*
- 17.53%
- 5Y*
- 0.99%
- 10Y*
- 20.33%
- ALL TIME*
- 17.57%
ABR
- 1D
- 4.59%
- 1M
- -4.93%
- 6M
- -30.56%
- YTD
- -31.09%
- 1Y
- -49.35%
- 3Y*
- -23.79%
- 5Y*
- -13.59%
- 10Y*
- 6.99%
- ALL TIME*
- 2.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.89M | $19.44M | $26.50M | |
MSB Mesabi Trust | $1.08M | $970.56K | $1.37M |
MSB vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSB Mesabi Trust | -41.82% | 71.88% | 47.05% | 15.55% | -22.81% | 3.66% | 30.10% | 12.34% | 4.11% | 155.25% |
ABR Arbor Realty Trust, Inc. | -31.09% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between MSB and ABR is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2004 | 0.21 |
Fundamentals
MSB:
$288.51M
ABR:
$963.73M
MSB:
$1.29
ABR:
$0.23
MSB:
16.98
ABR:
21.84
MSB:
12.79
ABR:
1.11
MSB:
$15.04M
ABR:
$930.16M
MSB:
$13.36M
ABR:
$813.94M
MSB:
$10.24M
ABR:
$807.17M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MSB vs. ABR — Risk / Return Rank
MSB
ABR
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.
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.
| MSB | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.78 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.86 | +0.36 |
| Martin ratioReturn relative to average drawdown | -1.01 | -1.43 | +0.42 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| MSB | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.01% | -97.76% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -45.80% | -57.57% | +11.77% |
Max Drawdown (3Y)Largest decline over 3 years | -45.80% | -62.01% | +16.21% |
Max Drawdown (5Y)Largest decline over 5 years | -45.89% | -62.01% | +16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -66.48% | -72.76% | +6.28% |
Current DrawdownCurrent decline from peak | -45.54% | -60.26% | +14.72% |
Average DrawdownAverage peak-to-trough decline | -26.78% | -41.97% | +15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.45% | 34.48% | -12.03% |
Volatility
MSB vs. ABR - Volatility Comparison
Mesabi Trust (MSB) and Arbor Realty Trust, Inc. (ABR) have volatilities of 11.02% and 11.42%, 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.
Loading charts...
Volatility by Period
| MSB | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 11.42% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 30.10% | 34.59% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.88% | 42.02% | +3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.31% | 37.40% | +11.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.50% | 40.63% | +7.87% |
Dividends
MSB vs. ABR - Dividend Comparison
MSB's dividend yield for the trailing twelve months is around 4.05%, less than ABR's 21.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 21.36% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
MSB Mesabi Trust | 4.05% | 18.09% | 4.80% | 1.71% | 20.14% | 10.83% | 5.95% | 14.27% | 11.78% | 5.92% | 5.14% | 15.04% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MSB and ABR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (11.42%) compared to MSB (11.02%). In terms of maximum drawdown, MSB dropped -92.01% vs ABR's -97.76%.
MSB currently has the higher Sharpe Ratio (-0.50 vs -1.18), 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.
Find the right allocation for MSB and ABR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer