NLY vs. ABR
Compare and contrast key facts about Annaly Capital Management, Inc. (NLY) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NLY or ABR.
Correlation
The correlation between NLY and ABR is 0.37, 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.
Performance
NLY vs. ABR - Performance Comparison
Key characteristics
NLY:
0.85
ABR:
0.30
NLY:
1.22
ABR:
0.63
NLY:
1.15
ABR:
1.09
NLY:
0.51
ABR:
0.40
NLY:
4.16
ABR:
1.22
NLY:
3.81%
ABR:
8.78%
NLY:
18.74%
ABR:
35.95%
NLY:
-60.09%
ABR:
-97.75%
NLY:
-16.72%
ABR:
-9.29%
Fundamentals
NLY:
$10.83B
ABR:
$2.60B
NLY:
-$0.08
ABR:
$1.33
NLY:
-3.61
ABR:
1.20
NLY:
$4.40B
ABR:
$1.10B
NLY:
$4.38B
ABR:
$470.41M
NLY:
$4.01B
ABR:
$283.51M
Returns By Period
In the year-to-date period, NLY achieves a 5.57% return, which is significantly higher than ABR's -0.36% return. Over the past 10 years, NLY has underperformed ABR with an annualized return of 4.57%, while ABR has yielded a comparatively higher 18.22% annualized return.
NLY
5.57%
6.24%
2.97%
15.16%
-0.84%
4.57%
ABR
-0.36%
0.66%
11.82%
6.58%
9.65%
18.22%
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Risk-Adjusted Performance
NLY vs. ABR — Risk-Adjusted Performance Rank
NLY
ABR
NLY vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Annaly Capital Management, Inc. (NLY) 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.
Dividends
NLY vs. ABR - Dividend Comparison
NLY's dividend yield for the trailing twelve months is around 13.46%, more than ABR's 12.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLY Annaly Capital Management, Inc. | 13.46% | 14.21% | 13.42% | 16.70% | 11.25% | 10.77% | 11.15% | 12.22% | 10.09% | 12.04% | 12.79% | 11.10% |
ABR Arbor Realty Trust, Inc. | 12.46% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
NLY vs. ABR - Drawdown Comparison
The maximum NLY drawdown since its inception was -60.09%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for NLY and ABR. For additional features, visit the drawdowns tool.
Volatility
NLY vs. ABR - Volatility Comparison
Annaly Capital Management, Inc. (NLY) and Arbor Realty Trust, Inc. (ABR) have volatilities of 7.13% and 7.43%, 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.
Financials
NLY vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Annaly Capital Management, 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