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 20.09%/yr vs 7.66%/yr for ABR. At a 0.21 correlation, their price movements are largely independent.
Performance
MSB vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, MSB achieves a -35.95% return, which is significantly lower than ABR's -29.86% return. Over the past 10 years, MSB has outperformed ABR with an annualized return of 20.09%, while ABR has yielded a comparatively lower 7.66% annualized return.
MSB
- 1D
- -1.14%
- 1M
- -4.71%
- YTD
- -35.95%
- 6M
- -31.62%
- 1Y
- 9.45%
- 3Y*
- 17.74%
- 5Y*
- 2.15%
- 10Y*
- 20.09%
ABR
- 1D
- 0.79%
- 1M
- -8.44%
- YTD
- -29.86%
- 6M
- -29.31%
- 1Y
- -44.69%
- 3Y*
- -18.56%
- 5Y*
- -13.53%
- 10Y*
- 7.66%
MSB vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSB Mesabi Trust | -35.95% | 71.88% | 47.05% | 15.55% | -22.81% | 3.66% | 30.10% | 12.34% | 4.11% | 155.25% |
ABR Arbor Realty Trust, Inc. | -29.86% | -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 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2004 | 0.22 |
Fundamentals
MSB:
$1.15
ABR:
$0.57
MSB:
21.08
ABR:
8.90
MSB:
15.88
ABR:
1.14
MSB:
$15.04M
ABR:
$940.70M
MSB:
$13.36M
ABR:
$829.57M
MSB:
$10.24M
ABR:
$878.83M
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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 | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.80 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.81 | +1.04 |
| Martin ratioReturn relative to average drawdown | 0.52 | -1.52 | +2.04 |
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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
| MSB | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.01% | -97.76% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -40.96% | -55.18% | +14.22% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -59.87% | +18.91% |
Max Drawdown (5Y)Largest decline over 5 years | -45.89% | -59.87% | +13.98% |
Max Drawdown (10Y)Largest decline over 10 years | -66.48% | -72.76% | +6.28% |
Current DrawdownCurrent decline from peak | -40.05% | -59.55% | +19.50% |
Average DrawdownAverage peak-to-trough decline | -26.74% | -41.89% | +15.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.20% | 29.43% | -11.23% |
Volatility
MSB vs. ABR - Volatility Comparison
Mesabi Trust (MSB) has a higher volatility of 13.01% compared to Arbor Realty Trust, Inc. (ABR) at 11.47%. This indicates that MSB's price experiences larger fluctuations and is considered to be riskier 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
| MSB | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 11.47% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 34.37% | 33.81% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.42% | 41.37% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.17% | 37.13% | +12.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.54% | 40.49% | +8.05% |
Dividends
MSB vs. ABR - Dividend Comparison
MSB's dividend yield for the trailing twelve months is around 3.96%, less than ABR's 20.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.98% | 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 | 3.96% | 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
MSB vs. ABR - Profitability Comparison
MSB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mesabi Trust reported a gross profit of 0.00 and revenue of 2.25M. 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%.
MSB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mesabi Trust reported an operating income of 0.00 and revenue of 2.25M, resulting in an operating margin of 0.0%.
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%.
MSB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mesabi Trust reported a net income of 1.09M and revenue of 2.25M, resulting in a net margin of 48.4%.
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
MSB and ABR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSB has higher volatility (13.01%) compared to ABR (11.47%). In terms of maximum drawdown, MSB dropped -92.01% vs ABR's -97.76%.
MSB currently has the higher Sharpe Ratio (0.20 vs -1.09), 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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