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.
Key characteristics
| RC | ABR | |
|---|---|---|
| YTD Return | -12.61% | -6.01% |
| 1Y Return | -6.73% | 21.42% |
| 3Y Return (Ann) | -4.11% | 1.85% |
| 5Y Return (Ann) | 2.31% | 11.64% |
| 10Y Return (Ann) | 5.57% | 17.14% |
| Sharpe Ratio | -0.12 | 0.62 |
| Daily Std Dev | 30.65% | 40.92% |
| Max Drawdown | -76.33% | -97.76% |
| Current Drawdown | -27.28% | -14.20% |
Fundamentals
| RC | ABR | |
|---|---|---|
| Market Cap | $1.42B | $2.47B |
| EPS | $1.50 | $1.60 |
| PE Ratio | 5.58 | 8.19 |
| Revenue (TTM) | $306.32M | $702.75M |
| Gross Profit (TTM) | $470.58M | $597.94M |
Correlation
The correlation between RC and ABR is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RC vs. ABR - Performance Comparison
In the year-to-date period, RC achieves a -12.61% return, which is significantly lower than ABR's -6.01% return. Over the past 10 years, RC has underperformed ABR with an annualized return of 5.57%, while ABR has yielded a comparatively higher 17.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
RC vs. ABR - Dividend Comparison
RC's dividend yield for the trailing twelve months is around 15.70%, more than ABR's 15.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RC Ready Capital Corporation | 15.70% | 14.24% | 14.90% | 10.62% | 10.44% | 10.38% | 11.35% | 9.77% | 13.75% | 10.61% | 9.28% | 13.18% |
ABR Arbor Realty Trust, Inc. | 12.45% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
Drawdowns
RC vs. ABR - Drawdown Comparison
The maximum RC drawdown since its inception was -76.33%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for RC and ABR. For additional features, visit the drawdowns tool.
Volatility
RC vs. ABR - Volatility Comparison
The current volatility for Ready Capital Corporation (RC) is 8.79%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 14.78%. 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.
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