PFG vs. ABR
Compare and contrast key facts about Principal Financial Group, Inc. (PFG) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFG or ABR.
Performance
PFG vs. ABR - Performance Comparison
Returns By Period
In the year-to-date period, PFG achieves a 9.81% return, which is significantly higher than ABR's 8.82% return. Over the past 10 years, PFG has underperformed ABR with an annualized return of 8.52%, while ABR has yielded a comparatively higher 19.09% annualized return.
PFG
9.81%
-6.13%
2.84%
20.73%
13.39%
8.52%
ABR
8.82%
-0.01%
15.05%
35.51%
10.59%
19.09%
Fundamentals
| PFG | ABR | |
|---|---|---|
| Market Cap | $19.25B | $2.78B |
| EPS | -$0.74 | $1.33 |
| PEG Ratio | 1.50 | 1.20 |
| Total Revenue (TTM) | $14.07B | $845.08M |
| Gross Profit (TTM) | $14.07B | $561.10M |
| EBITDA (TTM) | -$756.70M | $686.27M |
Key characteristics
| PFG | ABR | |
|---|---|---|
| Sharpe Ratio | 0.98 | 0.86 |
| Sortino Ratio | 1.39 | 1.33 |
| Omega Ratio | 1.19 | 1.18 |
| Calmar Ratio | 0.94 | 1.20 |
| Martin Ratio | 3.51 | 2.70 |
| Ulcer Index | 5.73% | 12.30% |
| Daily Std Dev | 20.45% | 38.83% |
| Max Drawdown | -91.53% | -97.75% |
| Current Drawdown | -7.79% | -3.97% |
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Correlation
The correlation between PFG and ABR is 0.35, 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.
Risk-Adjusted Performance
PFG vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Financial Group, Inc. (PFG) 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
PFG vs. ABR - Dividend Comparison
PFG's dividend yield for the trailing twelve months is around 3.32%, less than ABR's 11.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFG Principal Financial Group, Inc. | 3.32% | 3.30% | 3.05% | 3.37% | 4.52% | 3.96% | 4.75% | 2.65% | 2.78% | 3.33% | 2.46% | 1.99% |
ABR Arbor Realty Trust, Inc. | 11.77% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
Drawdowns
PFG vs. ABR - Drawdown Comparison
The maximum PFG drawdown since its inception was -91.53%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for PFG and ABR. For additional features, visit the drawdowns tool.
Volatility
PFG vs. ABR - Volatility Comparison
Principal Financial Group, Inc. (PFG) has a higher volatility of 9.33% compared to Arbor Realty Trust, Inc. (ABR) at 5.57%. This indicates that PFG'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.
Financials
PFG vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Principal Financial Group, 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