QTEX vs. ABR
QTEX (QTREX Quantum Ltd.) and ABR (Arbor Realty Trust, Inc.) are both stocks. QTEX operates in Computer Hardware (Technology), while ABR operates in REIT - Mortgage (Real Estate). Over the past 3 years, QTEX returned 9.94%/yr vs -18.56%/yr for ABR. At a 0.13 correlation, their price movements are largely independent.
Performance
QTEX vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, QTEX achieves a 111.11% return, which is significantly higher than ABR's -29.86% return.
QTEX
- 1D
- -5.47%
- 1M
- 161.35%
- YTD
- 111.11%
- 6M
- 97.92%
- 1Y
- 149.67%
- 3Y*
- 9.94%
- 5Y*
- —
- 10Y*
- —
ABR
- 1D
- 0.79%
- 1M
- -8.44%
- YTD
- -29.86%
- 6M
- -29.31%
- 1Y
- -44.69%
- 3Y*
- -18.56%
- 5Y*
- -13.53%
- 10Y*
- 7.66%
QTEX vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QTEX QTREX Quantum Ltd. | 111.11% | -11.76% | -3.77% | -17.83% | -68.99% | -16.80% |
ABR Arbor Realty Trust, Inc. | -29.86% | -36.65% | 3.16% | 29.73% | -20.73% | 5.69% |
Correlation
The correlation between QTEX and ABR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2021 | 0.13 |
Fundamentals
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Return for Risk
QTEX vs. ABR — Risk / Return Rank
QTEX
ABR
QTEX vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QTREX Quantum Ltd. (QTEX) 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.
| QTEX | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +5.15 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.80 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | -0.81 | +2.69 |
| Martin ratioReturn relative to average drawdown | 3.39 | -1.52 | +4.91 |
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Drawdowns
QTEX vs. ABR - Drawdown Comparison
The maximum QTEX drawdown since its inception was -96.84%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for QTEX and ABR.
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Drawdown Indicators
| QTEX | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.84% | -97.76% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -80.33% | -55.18% | -25.15% |
Max Drawdown (3Y)Largest decline over 3 years | -86.94% | -59.87% | -27.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.76% | — |
Current DrawdownCurrent decline from peak | -80.19% | -59.55% | -20.64% |
Average DrawdownAverage peak-to-trough decline | -81.89% | -41.89% | -40.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.35% | 29.43% | +14.92% |
Volatility
QTEX vs. ABR - Volatility Comparison
QTREX Quantum Ltd. (QTEX) has a higher volatility of 142.17% compared to Arbor Realty Trust, Inc. (ABR) at 11.47%. This indicates that QTEX'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
| QTEX | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 142.17% | 11.47% | +130.70% |
Volatility (6M)Calculated over the trailing 6-month period | 157.45% | 33.81% | +123.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 223.97% | 41.37% | +182.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 197.50% | 37.13% | +160.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 197.50% | 40.49% | +157.01% |
Dividends
QTEX vs. ABR - Dividend Comparison
QTEX has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 20.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.98% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
QTEX QTREX Quantum 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
QTEX vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between QTREX Quantum 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
Frequently Asked Questions
QTEX and ABR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QTEX has higher volatility (142.17%) compared to ABR (11.47%). In terms of maximum drawdown, QTEX dropped -96.84% vs ABR's -97.76%.
QTEX currently has the higher Sharpe Ratio (0.67 vs -1.09), 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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