NHTC vs. ABR
NHTC (Natural Health Trends Corp.) and ABR (Arbor Realty Trust, Inc.) are both stocks. NHTC operates in Internet Retail (Consumer Cyclical), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, NHTC returned -13.22%/yr vs 7.91%/yr for ABR. At a 0.06 correlation, their price movements are largely independent.
Performance
NHTC vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, NHTC achieves a -17.60% return, which is significantly higher than ABR's -27.11% return. Over the past 10 years, NHTC has underperformed ABR with an annualized return of -13.22%, while ABR has yielded a comparatively higher 7.91% annualized return.
NHTC
- 1D
- -6.98%
- 1M
- -20.32%
- YTD
- -17.60%
- 6M
- -8.74%
- 1Y
- -41.69%
- 3Y*
- -12.04%
- 5Y*
- -9.20%
- 10Y*
- -13.22%
ABR
- 1D
- -2.21%
- 1M
- -30.75%
- YTD
- -27.11%
- 6M
- -37.77%
- 1Y
- -38.26%
- 3Y*
- -17.08%
- 5Y*
- -12.88%
- 10Y*
- 7.91%
NHTC vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NHTC Natural Health Trends Corp. | -17.60% | -20.49% | -11.51% | 96.17% | -42.12% | 50.40% | 6.62% | -68.83% | 37.37% | -35.39% |
ABR Arbor Realty Trust, Inc. | -27.11% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between NHTC and ABR is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2004 | 0.06 |
Fundamentals
NHTC:
$24.34M
ABR:
$1.12B
NHTC:
-$0.10
ABR:
$0.57
NHTC:
0.70
ABR:
1.19
NHTC:
1.48
ABR:
0.48
NHTC:
$38.25M
ABR:
$940.70M
NHTC:
$28.25M
ABR:
$829.57M
NHTC:
-$1.45M
ABR:
$878.83M
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Return for Risk
NHTC vs. ABR — Risk / Return Rank
NHTC
ABR
NHTC vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Health Trends Corp. (NHTC) 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.
| NHTC | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.84 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.72 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.78 | -1.43 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NHTC | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.94 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.35 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.26 | 0.20 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.05 | -0.17 |
Drawdowns
NHTC vs. ABR - Drawdown Comparison
The maximum NHTC drawdown since its inception was -100.00%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for NHTC and ABR.
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Drawdown Indicators
| NHTC | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -97.76% | -2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -47.27% | -53.05% | +5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -58.85% | -57.96% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -57.96% | -0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -89.71% | -72.76% | -16.95% |
Current DrawdownCurrent decline from peak | -99.97% | -57.96% | -42.01% |
Average DrawdownAverage peak-to-trough decline | -95.82% | -41.86% | -53.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.48% | 26.77% | -3.29% |
Volatility
NHTC vs. ABR - Volatility Comparison
The current volatility for Natural Health Trends Corp. (NHTC) is 13.74%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 21.37%. This indicates that NHTC 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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Volatility by Period
| NHTC | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.74% | 21.37% | -7.63% |
Volatility (6M)Calculated over the trailing 6-month period | 36.22% | 33.44% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.68% | 40.99% | +26.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.41% | 37.09% | +9.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.87% | 40.39% | +10.48% |
Dividends
NHTC vs. ABR - Dividend Comparison
NHTC's dividend yield for the trailing twelve months is around 25.00%, more than ABR's 20.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.19% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
NHTC Natural Health Trends Corp. | 25.00% | 25.89% | 17.32% | 13.65% | 23.32% | 11.83% | 16.06% | 10.41% | 13.63% | 9.02% | 2.45% | 0.42% |
Financials
NHTC vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Natural Health Trends Corp. 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
NHTC vs. ABR - Profitability Comparison
NHTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natural Health Trends Corp. reported a gross profit of 6.90M and revenue of 9.21M. Therefore, the gross margin over that period was 75.0%.
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%.
NHTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natural Health Trends Corp. reported an operating income of -474.00K and revenue of 9.21M, resulting in an operating margin of -5.2%.
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%.
NHTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natural Health Trends Corp. reported a net income of -154.00K and revenue of 9.21M, resulting in a net margin of -1.7%.
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
NHTC and ABR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (21.37%) compared to NHTC (13.74%). In terms of maximum drawdown, NHTC dropped -100.00% vs ABR's -97.76%.
NHTC currently has the higher Sharpe Ratio (-0.62 vs -0.94), 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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