PFG vs. ABR
Compare and contrast key facts about Principal Financial Group, Inc. (PFG) and Arbor Realty Trust, Inc. (ABR).
Performance
PFG vs. ABR - Performance Comparison
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PFG vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFG Principal Financial Group, Inc. | 3.07% | 18.38% | 1.87% | -2.83% | 20.10% | 51.35% | -5.19% | 29.71% | -34.96% | 25.52% |
ABR Arbor Realty Trust, Inc. | 2.99% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
PFG:
$20.04B
ABR:
$1.64B
PFG:
$5.26
ABR:
$0.51
PFG:
17.12
ABR:
15.12
PFG:
1.84
ABR:
4.24
PFG:
1.69
ABR:
0.71
PFG:
$11.05B
ABR:
$382.72M
PFG:
$4.91B
ABR:
$232.49M
PFG:
$780.40M
ABR:
$938.50M
Returns By Period
The year-to-date returns for both stocks are quite close, with PFG having a 3.07% return and ABR slightly lower at 2.99%. Both investments have delivered pretty close results over the past 10 years, with PFG having a 12.60% annualized return and ABR not far behind at 12.30%.
PFG
- 1D
- 2.13%
- 1M
- -4.72%
- YTD
- 3.07%
- 6M
- 10.70%
- 1Y
- 10.93%
- 3Y*
- 10.57%
- 5Y*
- 12.13%
- 10Y*
- 12.60%
ABR
- 1D
- 4.90%
- 1M
- 0.78%
- YTD
- 2.99%
- 6M
- -32.31%
- 1Y
- -25.79%
- 3Y*
- -0.88%
- 5Y*
- -3.65%
- 10Y*
- 12.30%
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Return for Risk
PFG vs. ABR — Risk / Return Rank
PFG
ABR
PFG vs. ABR - Risk-Adjusted Trends 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.
| PFG | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | -0.64 | +1.02 |
Sortino ratioReturn per unit of downside risk | 0.70 | -0.73 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.91 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | -0.64 | +1.30 |
Martin ratioReturn relative to average drawdown | 1.75 | -1.20 | +2.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFG | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | -0.64 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | -0.10 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.31 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.08 | +0.13 |
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.
Dividends
PFG vs. ABR - Dividend Comparison
PFG's dividend yield for the trailing twelve months is around 3.47%, less than ABR's 15.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFG Principal Financial Group, Inc. | 3.47% | 3.49% | 3.68% | 3.30% | 3.05% | 3.37% | 4.52% | 3.96% | 4.75% | 2.65% | 2.78% | 3.33% |
ABR Arbor Realty Trust, Inc. | 15.56% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
Drawdowns
PFG vs. ABR - Drawdown Comparison
The maximum PFG drawdown since its inception was -91.50%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for PFG and ABR.
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Drawdown Indicators
| PFG | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.50% | -97.76% | +6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -19.29% | -40.49% | +21.20% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -46.72% | +17.40% |
Max Drawdown (10Y)Largest decline over 10 years | -64.73% | -72.76% | +8.03% |
Current DrawdownCurrent decline from peak | -6.75% | -40.61% | +33.86% |
Average DrawdownAverage peak-to-trough decline | -22.01% | -41.83% | +19.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 21.57% | -14.30% |
Volatility
PFG vs. ABR - Volatility Comparison
The current volatility for Principal Financial Group, Inc. (PFG) is 6.42%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.40%. This indicates that PFG 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.
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Volatility by Period
| PFG | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 12.40% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 16.62% | 30.52% | -13.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.66% | 40.43% | -11.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.69% | 36.10% | -9.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.03% | 39.77% | -7.74% |
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