NNDM vs. ABR
NNDM (Nano Dimension Ltd.) and ABR (Arbor Realty Trust, Inc.) are both stocks. NNDM operates in Computer Hardware (Technology), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, NNDM returned -32.23%/yr vs 7.58%/yr for ABR. At a 0.23 correlation, their price movements are largely independent.
Performance
NNDM vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, NNDM achieves a -9.74% return, which is significantly higher than ABR's -30.41% return. Over the past 10 years, NNDM has underperformed ABR with an annualized return of -32.23%, while ABR has yielded a comparatively higher 7.58% annualized return.
NNDM
- 1D
- 2.96%
- 1M
- -16.27%
- YTD
- -9.74%
- 6M
- -21.02%
- 1Y
- -0.00%
- 3Y*
- -14.32%
- 5Y*
- -30.63%
- 10Y*
- -32.23%
ABR
- 1D
- -2.69%
- 1M
- -9.16%
- YTD
- -30.41%
- 6M
- -30.85%
- 1Y
- -43.39%
- 3Y*
- -18.78%
- 5Y*
- -13.50%
- 10Y*
- 7.58%
NNDM vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NNDM Nano Dimension Ltd. | -9.74% | -37.90% | 3.33% | 4.35% | -39.47% | -58.24% | 259.68% | -77.21% | -63.84% | -48.40% |
ABR Arbor Realty Trust, Inc. | -30.41% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between NNDM and ABR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2016 | 0.23 |
Fundamentals
NNDM:
-$1.77
ABR:
$0.57
NNDM:
1.97
ABR:
1.13
NNDM:
$102.44M
ABR:
$940.70M
NNDM:
$34.35M
ABR:
$829.57M
NNDM:
-$78.81M
ABR:
$878.83M
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Return for Risk
NNDM vs. ABR — Risk / Return Rank
NNDM
ABR
NNDM vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nano Dimension Ltd. (NNDM) 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.
| NNDM | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.81 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | -0.79 | +0.79 |
| Martin ratioReturn relative to average drawdown | -0.00 | -1.49 | +1.49 |
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Drawdowns
NNDM vs. ABR - Drawdown Comparison
The maximum NNDM drawdown since its inception was -99.27%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for NNDM and ABR.
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Drawdown Indicators
| NNDM | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -97.76% | -1.51% |
Max Drawdown (1Y)Largest decline over 1 year | -42.52% | -55.18% | +12.66% |
Max Drawdown (3Y)Largest decline over 3 years | -62.50% | -59.87% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -86.12% | -59.87% | -26.25% |
Max Drawdown (10Y)Largest decline over 10 years | -99.25% | -72.76% | -26.49% |
Current DrawdownCurrent decline from peak | -98.44% | -59.87% | -38.57% |
Average DrawdownAverage peak-to-trough decline | -81.33% | -41.88% | -39.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.71% | 29.23% | -12.52% |
Volatility
NNDM vs. ABR - Volatility Comparison
Nano Dimension Ltd. (NNDM) has a higher volatility of 25.37% compared to Arbor Realty Trust, Inc. (ABR) at 11.73%. This indicates that NNDM'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
| NNDM | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.37% | 11.73% | +13.64% |
Volatility (6M)Calculated over the trailing 6-month period | 45.39% | 33.88% | +11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.92% | 41.44% | +17.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.70% | 37.13% | +16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.07% | 40.49% | +95.58% |
Dividends
NNDM vs. ABR - Dividend Comparison
NNDM has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 21.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 21.15% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
NNDM Nano Dimension Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NNDM vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Nano Dimension Ltd. 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
NNDM vs. ABR - Profitability Comparison
NNDM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nano Dimension Ltd. reported a gross profit of 13.25M and revenue of 35.32M. Therefore, the gross margin over that period was 37.5%.
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%.
NNDM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nano Dimension Ltd. reported an operating income of 4.40M and revenue of 35.32M, resulting in an operating margin of 12.5%.
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%.
NNDM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nano Dimension Ltd. reported a net income of 0.00 and revenue of 35.32M, resulting in a net margin of 0.0%.
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
NNDM and ABR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNDM has higher volatility (25.37%) compared to ABR (11.73%). In terms of maximum drawdown, NNDM dropped -99.27% vs ABR's -97.76%.
NNDM currently has the higher Sharpe Ratio (-0.00 vs -1.05), 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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