RC vs. ABR
Compare and contrast key facts about Ready Capital Corporation (RC) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RC or ABR.
Correlation
The correlation between RC and ABR is 0.40, 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
RC vs. ABR - Performance Comparison
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Key characteristics
RC:
-1.01
ABR:
-0.48
RC:
-1.26
ABR:
-0.49
RC:
0.80
ABR:
0.93
RC:
-0.69
ABR:
-0.62
RC:
-1.59
ABR:
-1.44
RC:
26.24%
ABR:
13.34%
RC:
41.67%
ABR:
36.26%
RC:
-76.33%
ABR:
-97.75%
RC:
-57.39%
ABR:
-28.76%
Fundamentals
RC:
$776.41M
ABR:
$2.03B
RC:
-$1.61
ABR:
$1.03
RC:
5.91
ABR:
3.31
RC:
0.42
ABR:
0.86
RC:
$20.60M
ABR:
$490.88M
RC:
$20.60M
ABR:
$444.85M
RC:
-$92.60M
ABR:
$475.21M
Returns By Period
In the year-to-date period, RC achieves a -33.07% return, which is significantly lower than ABR's -21.74% return. Over the past 10 years, RC has underperformed ABR with an annualized return of -2.10%, while ABR has yielded a comparatively higher 14.62% annualized return.
RC
-33.07%
1.37%
-34.11%
-41.73%
-22.40%
6.97%
-2.10%
ABR
-21.74%
-5.17%
-26.67%
-17.10%
-2.42%
18.63%
14.62%
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Risk-Adjusted Performance
RC vs. ABR — Risk-Adjusted Performance Rank
RC
ABR
RC vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ready Capital Corporation (RC) 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.
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Dividends
RC vs. ABR - Dividend Comparison
RC's dividend yield for the trailing twelve months is around 20.79%, more than ABR's 15.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RC Ready Capital Corporation | 20.79% | 16.13% | 14.24% | 14.90% | 10.62% | 10.44% | 10.38% | 11.35% | 9.77% | 13.75% | 10.61% | 9.28% |
ABR Arbor Realty Trust, Inc. | 15.63% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
RC vs. ABR - Drawdown Comparison
The maximum RC drawdown since its inception was -76.33%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for RC and ABR. For additional features, visit the drawdowns tool.
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Volatility
RC vs. ABR - Volatility Comparison
The current volatility for Ready Capital Corporation (RC) is 10.11%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.20%. This indicates that RC 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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Financials
RC vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Ready Capital Corporation 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