REFI vs. ABR

In the year-to-date period, REFI achieves a 0.43% return, which is significantly higher than ABR's -19.57% return.

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This table presents a comparison of risk-adjusted performance metrics for Chicago Atlantic Real Estate Finance, Inc. (REFI) 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 current REFI Sharpe Ratio is 0.56, which is higher than the ABR Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of REFI 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.

REFI's dividend yield for the trailing twelve months is around 13.72%, less than ABR's 16.00% yield.

The maximum REFI drawdown since its inception was -26.55%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for REFI and ABR. For additional features, visit the drawdowns tool.

The current volatility for Chicago Atlantic Real Estate Finance, Inc. (REFI) is 4.57%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 10.38%. This indicates that REFI 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.

This section allows you to compare key financial metrics between Chicago Atlantic Real Estate Finance, Inc. 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.