RC vs. ABR
RC (Ready Capital Corporation) and ABR (Arbor Realty Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, RC returned -10.96%/yr vs 6.99%/yr for ABR. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
RC vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, RC achieves a -33.61% return, which is significantly lower than ABR's -31.09% return. Over the past 10 years, RC has underperformed ABR with an annualized return of -10.96%, while ABR has yielded a comparatively higher 6.99% annualized return.
RC
- 1D
- -1.38%
- 1M
- -20.11%
- 6M
- -32.06%
- YTD
- -33.61%
- 1Y
- -63.93%
- 3Y*
- -44.45%
- 5Y*
- -30.02%
- 10Y*
- -10.96%
- ALL TIME*
- -8.28%
ABR
- 1D
- 4.59%
- 1M
- -4.93%
- 6M
- -30.56%
- YTD
- -31.09%
- 1Y
- -49.35%
- 3Y*
- -23.79%
- 5Y*
- -13.59%
- 10Y*
- 6.99%
- ALL TIME*
- 2.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.89M | $19.44M | $26.50M | |
| $1.60M | $1.93M | $2.75M |
RC vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RC Ready Capital Corporation | -33.61% | -65.04% | -23.49% | 5.93% | -18.28% | 40.09% | -7.25% | 23.64% | 1.18% | 24.26% |
ABR Arbor Realty Trust, Inc. | -31.09% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between RC and ABR is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.56 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2013 | 0.50 |
The correlation between RC and ABR shifts across timeframes, from 0.42 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RC:
$236.26M
ABR:
$963.73M
RC:
-$3.07
ABR:
$0.23
RC:
0.45
ABR:
1.11
RC:
0.18
ABR:
0.45
RC:
$525.55M
ABR:
$930.16M
RC:
$73.92M
ABR:
$813.94M
RC:
-$353.42M
ABR:
$807.17M
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Return for Risk
RC vs. ABR — Risk / Return Rank
RC
ABR
RC vs. ABR - Risk-Adjusted Trends 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.
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.
| RC | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.78 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.86 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.43 | +0.07 |
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Drawdowns
RC vs. ABR - Drawdown Comparison
The maximum RC drawdown since its inception was -85.22%, 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.
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Drawdown Indicators
| RC | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.22% | -97.76% | +12.54% |
Max Drawdown (1Y)Largest decline over 1 year | -65.75% | -57.57% | -8.18% |
Max Drawdown (3Y)Largest decline over 3 years | -83.68% | -62.01% | -21.67% |
Max Drawdown (5Y)Largest decline over 5 years | -85.22% | -62.01% | -23.21% |
Max Drawdown (10Y)Largest decline over 10 years | -85.22% | -72.76% | -12.46% |
Current DrawdownCurrent decline from peak | -85.22% | -60.26% | -24.96% |
Average DrawdownAverage peak-to-trough decline | -18.98% | -41.97% | +22.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.26% | 34.48% | +12.78% |
Volatility
RC vs. ABR - Volatility Comparison
Ready Capital Corporation (RC) and Arbor Realty Trust, Inc. (ABR) have volatilities of 11.19% and 11.42%, 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.
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Volatility by Period
| RC | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 11.42% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 44.48% | 34.59% | +9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.97% | 42.02% | +12.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.54% | 37.40% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.35% | 40.63% | +6.72% |
Dividends
RC vs. ABR - Dividend Comparison
RC's dividend yield for the trailing twelve months is around 10.84%, less than ABR's 21.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 21.36% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
RC Ready Capital Corporation | 10.84% | 17.66% | 16.13% | 14.24% | 14.90% | 10.62% | 10.44% | 10.38% | 11.35% | 9.77% | 11.52% | 10.61% |
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
Frequently Asked Questions
RC and ABR have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (11.42%) compared to RC (11.19%). In terms of maximum drawdown, RC dropped -85.22% vs ABR's -97.76%.
RC currently has the higher Sharpe Ratio (-1.17 vs -1.18), 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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