OBEROIRLTY.NS vs. ABR

Last updated Jun 5, 2026

OBEROIRLTY.NS (Oberoi Realty Limited) and ABR (Arbor Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — OBEROIRLTY.NS in Real Estate - Development, ABR in REIT - Mortgage. Over the past 10 years, OBEROIRLTY.NS returned 19.94%/yr vs 11.70%/yr for ABR. At a 0.01 correlation, their price movements are largely independent.

Performance

OBEROIRLTY.NS vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Oberoi Realty Limited (OBEROIRLTY.NS) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

OBEROIRLTY.NS is traded in INR, while ABR is traded in USD. To make them comparable, the ABR values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, OBEROIRLTY.NS achieves a -2.06% return, which is significantly higher than ABR's -23.69% return. Over the past 10 years, OBEROIRLTY.NS has outperformed ABR with an annualized return of 19.94%, while ABR has yielded a comparatively lower 11.70% annualized return.

OBEROIRLTY.NS

• 1D: -0.34%
• 1M: -2.36%
• YTD: -2.06%
• 6M: -1.30%
• 1Y: -8.93%
• 3Y*: 20.10%
• 5Y*: 20.60%
• 10Y*: 19.94%

ABR

• 1D: -6.40%
• 1M: -34.56%
• YTD: -23.69%
• 6M: -33.14%
• 1Y: -33.63%
• 3Y*: -14.36%
• 5Y*: -8.35%
• 10Y*: 11.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OBEROIRLTY.NS vs. ABR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OBEROIRLTY.NS Oberoi Realty Limited	-2.06%	-27.39%	61.09%	67.22%	1.10%	47.72%	9.94%	20.82%	-8.03%	63.71%
ABR Arbor Realty Trust, Inc.	-23.69%	-33.62%	6.28%	30.63%	-12.21%	42.20%	12.81%	59.13%	41.82%	18.74%

Correlation

The correlation between OBEROIRLTY.NS and ABR is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Oct 21, 2010	0.01

Return for Risk

OBEROIRLTY.NS vs. ABR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OBEROIRLTY.NS

OBEROIRLTY.NS Risk / Return Rank: 29
OBEROIRLTY.NS Sharpe Ratio Rank: 29
OBEROIRLTY.NS Sortino Ratio Rank: 25
OBEROIRLTY.NS Omega Ratio Rank: 25
OBEROIRLTY.NS Calmar Ratio Rank: 33
OBEROIRLTY.NS Martin Ratio Rank: 33

ABR

ABR Risk / Return Rank: 8
ABR Sharpe Ratio Rank: 5
ABR Sortino Ratio Rank: 8
ABR Omega Ratio Rank: 8
ABR Calmar Ratio Rank: 13
ABR Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OBEROIRLTY.NS vs. ABR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oberoi Realty Limited (OBEROIRLTY.NS) 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.

	OBEROIRLTY.NS	ABR	Difference
Sharpe ratio: Return per unit of total volatility	-0.29	-0.82	+0.52
Sortino ratio: Return per unit of downside risk	-0.24	-1.01	+0.77
Omega ratio: Gain probability vs. loss probability	0.97	0.87	+0.10
Calmar ratio: Return relative to maximum drawdown	-0.27	-0.67	+0.40
Martin ratio: Return relative to average drawdown	-0.44	-1.32	+0.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OBEROIRLTY.NS vs. ABR - Sharpe Ratio Comparison

The current OBEROIRLTY.NS Sharpe Ratio is -0.29, which is higher than the ABR Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of OBEROIRLTY.NS and ABR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	OBEROIRLTY.NS	ABR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	-0.82	+0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.61	-0.23	+0.84
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	0.29	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.09	+0.25

Drawdowns

OBEROIRLTY.NS vs. ABR - Drawdown Comparison

The maximum OBEROIRLTY.NS drawdown since its inception was -52.87%, smaller than the maximum ABR drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for OBEROIRLTY.NS and ABR.

Drawdown Indicators

	OBEROIRLTY.NS	ABR	Difference
Max Drawdown Largest peak-to-trough decline	-52.87%	-96.37%	+43.50%
Max Drawdown (1Y) Largest decline over 1 year	-28.77%	-50.23%	+21.46%
Max Drawdown (3Y) Largest decline over 3 years	-38.86%	-53.10%	+14.24%
Max Drawdown (5Y) Largest decline over 5 years	-38.86%	-53.10%	+14.24%
Max Drawdown (10Y) Largest decline over 10 years	-52.87%	-70.47%	+17.60%
Current Drawdown Current decline from peak	-29.23%	-53.10%	+23.87%
Average Drawdown Average peak-to-trough decline	-17.47%	-32.71%	+15.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.48%	25.43%	-7.95%

Volatility

OBEROIRLTY.NS vs. ABR - Volatility Comparison

The current volatility for Oberoi Realty Limited (OBEROIRLTY.NS) is 7.93%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 21.46%. This indicates that OBEROIRLTY.NS 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.

Volatility by Period

	OBEROIRLTY.NS	ABR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.93%	21.46%	-13.53%
Volatility (6M) Calculated over the trailing 6-month period	19.86%	33.90%	-14.04%
Volatility (1Y) Calculated over the trailing 1-year period	26.18%	41.29%	-15.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.45%	36.73%	-2.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.18%	39.85%	-1.67%

Dividends

OBEROIRLTY.NS vs. ABR - Dividend Comparison

OBEROIRLTY.NS's dividend yield for the trailing twelve months is around 0.49%, less than ABR's 20.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABR Arbor Realty Trust, Inc.	20.38%	17.14%	12.42%	11.07%	11.68%	7.53%	8.67%	7.94%	11.22%	8.33%	8.31%	8.11%
OBEROIRLTY.NS Oberoi Realty Limited	0.49%	0.48%	0.43%	0.42%	0.35%	0.00%	0.00%	0.38%	0.45%	0.42%	0.68%	0.74%

Financials

Frequently Asked Questions

Can I hold both OBEROIRLTY.NS and ABR in my portfolio?

OBEROIRLTY.NS and ABR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.