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

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.


-0.50.00.51.0
Correlation: 0.4

Performance

RC vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ready Capital Corporation (RC) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-6.19%
397.18%
RC
ABR

Key characteristics

Sharpe Ratio

RC:

-1.05

ABR:

-0.08

Sortino Ratio

RC:

-1.34

ABR:

0.15

Omega Ratio

RC:

0.79

ABR:

1.02

Calmar Ratio

RC:

-0.72

ABR:

-0.10

Martin Ratio

RC:

-1.86

ABR:

-0.26

Ulcer Index

RC:

23.23%

ABR:

11.72%

Daily Std Dev

RC:

41.26%

ABR:

37.81%

Max Drawdown

RC:

-76.33%

ABR:

-97.75%

Current Drawdown

RC:

-57.67%

ABR:

-23.10%

Fundamentals

Market Cap

RC:

$763.40M

ABR:

$2.17B

EPS

RC:

-$2.52

ABR:

$1.18

PS Ratio

RC:

5.91

ABR:

3.46

PB Ratio

RC:

0.44

ABR:

0.91

Total Revenue (TTM)

RC:

$334.49M

ABR:

$465.28M

Gross Profit (TTM)

RC:

$289.75M

ABR:

$465.28M

EBITDA (TTM)

RC:

-$175.01M

ABR:

$279.37M

Returns By Period

In the year-to-date period, RC achieves a -33.52% return, which is significantly lower than ABR's -15.53% return. Over the past 10 years, RC has underperformed ABR with an annualized return of -1.56%, while ABR has yielded a comparatively higher 16.05% annualized return.


RC

YTD

-33.52%

1M

-8.77%

6M

-31.51%

1Y

-43.04%

5Y*

4.05%

10Y*

-1.56%

ABR

YTD

-15.53%

1M

-4.00%

6M

-20.36%

1Y

-0.13%

5Y*

24.39%

10Y*

16.05%

*Annualized

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Risk-Adjusted Performance

RC vs. ABR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RC
The Risk-Adjusted Performance Rank of RC is 55
Overall Rank
The Sharpe Ratio Rank of RC is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RC is 88
Sortino Ratio Rank
The Omega Ratio Rank of RC is 66
Omega Ratio Rank
The Calmar Ratio Rank of RC is 88
Calmar Ratio Rank
The Martin Ratio Rank of RC is 22
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 4545
Overall Rank
The Sharpe Ratio Rank of ABR is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for RC, currently valued at -1.05, compared to the broader market-2.00-1.000.001.002.003.00
RC: -1.05
ABR: -0.08
The chart of Sortino ratio for RC, currently valued at -1.34, compared to the broader market-6.00-4.00-2.000.002.004.00
RC: -1.34
ABR: 0.15
The chart of Omega ratio for RC, currently valued at 0.79, compared to the broader market0.501.001.502.00
RC: 0.79
ABR: 1.02
The chart of Calmar ratio for RC, currently valued at -0.72, compared to the broader market0.001.002.003.004.005.00
RC: -0.72
ABR: -0.10
The chart of Martin ratio for RC, currently valued at -1.86, compared to the broader market-5.000.005.0010.0015.0020.00
RC: -1.86
ABR: -0.26

The current RC Sharpe Ratio is -1.05, which is lower than the ABR Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of RC and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-1.05
-0.08
RC
ABR

Dividends

RC vs. ABR - Dividend Comparison

RC's dividend yield for the trailing twelve months is around 20.93%, more than ABR's 15.23% yield.


TTM20242023202220212020201920182017201620152014
RC
Ready Capital Corporation
20.93%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.
15.23%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.67%
-23.10%
RC
ABR

Volatility

RC vs. ABR - Volatility Comparison

Ready Capital Corporation (RC) and Arbor Realty Trust, Inc. (ABR) have volatilities of 15.70% and 15.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
15.70%
15.31%
RC
ABR

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.


Quarterly
Annual

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


Values in USD except per share items