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OLP vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


OLPABR
YTD Return11.52%-0.09%
1Y Return33.41%33.32%
3Y Return (Ann)6.44%4.10%
5Y Return (Ann)3.67%13.02%
10Y Return (Ann)8.73%17.95%
Sharpe Ratio1.380.81
Daily Std Dev22.15%40.99%
Max Drawdown-87.45%-97.76%
Current Drawdown-20.99%-8.80%

Fundamentals


OLPABR
Market Cap$511.48M$2.47B
EPS$1.36$1.60
PE Ratio17.648.19
PEG Ratio0.001.20
Revenue (TTM)$89.20M$702.75M
Gross Profit (TTM)$77.08M$597.94M

Correlation

-0.50.00.51.00.3

The correlation between OLP and ABR is 0.32, 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

OLP vs. ABR - Performance Comparison

In the year-to-date period, OLP achieves a 11.52% return, which is significantly higher than ABR's -0.09% return. Over the past 10 years, OLP has underperformed ABR with an annualized return of 8.73%, while ABR has yielded a comparatively higher 17.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%December2024FebruaryMarchAprilMay
439.14%
245.79%
OLP
ABR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


One Liberty Properties, Inc.

Arbor Realty Trust, Inc.

Risk-Adjusted Performance

OLP vs. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) 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.


OLP
Sharpe ratio
The chart of Sharpe ratio for OLP, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.004.001.52
Sortino ratio
The chart of Sortino ratio for OLP, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for OLP, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for OLP, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for OLP, currently valued at 4.92, compared to the broader market-10.000.0010.0020.0030.004.92
ABR
Sharpe ratio
The chart of Sharpe ratio for ABR, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.004.000.81
Sortino ratio
The chart of Sortino ratio for ABR, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.006.001.42
Omega ratio
The chart of Omega ratio for ABR, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for ABR, currently valued at 1.12, compared to the broader market0.002.004.006.001.12
Martin ratio
The chart of Martin ratio for ABR, currently valued at 2.09, compared to the broader market-10.000.0010.0020.0030.002.09

OLP vs. ABR - Sharpe Ratio Comparison

The current OLP Sharpe Ratio is 1.38, which is higher than the ABR Sharpe Ratio of 0.81. The chart below compares the 12-month rolling Sharpe Ratio of OLP and ABR.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
1.52
0.81
OLP
ABR

Dividends

OLP vs. ABR - Dividend Comparison

OLP's dividend yield for the trailing twelve months is around 7.52%, less than ABR's 14.58% yield.


TTM20232022202120202019201820172016201520142013
OLP
One Liberty Properties, Inc.
7.52%8.22%8.10%5.10%8.97%6.62%7.43%6.71%6.61%7.36%6.34%7.05%
ABR
Arbor Realty Trust, Inc.
14.58%11.07%11.68%7.53%8.67%7.94%9.89%8.21%8.19%7.99%7.57%7.40%

Drawdowns

OLP vs. ABR - Drawdown Comparison

The maximum OLP drawdown since its inception was -87.45%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for OLP and ABR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-20.99%
-8.80%
OLP
ABR

Volatility

OLP vs. ABR - Volatility Comparison

The current volatility for One Liberty Properties, Inc. (OLP) is 4.45%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 14.67%. This indicates that OLP 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
4.45%
14.67%
OLP
ABR

Financials

OLP vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between One Liberty Properties, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items