REXR vs. ABR
REXR (Rexford Industrial Realty, Inc.) and ABR (Arbor Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — REXR in REIT - Industrial, ABR in REIT - Mortgage. Over the past 10 years, REXR returned 8.33%/yr vs 6.99%/yr for ABR. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
REXR vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, REXR achieves a 0.14% return, which is significantly higher than ABR's -31.09% return. Over the past 10 years, REXR has outperformed ABR with an annualized return of 8.33%, while ABR has yielded a comparatively lower 6.99% annualized return.
REXR
- 1D
- -1.59%
- 1M
- 10.41%
- 6M
- -4.33%
- YTD
- 0.14%
- 1Y
- 10.27%
- 3Y*
- -7.83%
- 5Y*
- -6.26%
- 10Y*
- 8.33%
- ALL TIME*
- 10.58%
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 | |
| $130.23M | $110.88M | $90.96M |
REXR vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 0.14% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 3.24% | 30.25% |
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 REXR and ABR is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2013 | 0.33 |
Fundamentals
REXR:
$8.64B
ABR:
$963.73M
REXR:
-$1.70
ABR:
$0.23
REXR:
8.81
ABR:
1.11
REXR:
1.13
ABR:
0.45
REXR:
$984.48M
ABR:
$930.16M
REXR:
$600.74M
ABR:
$813.94M
REXR:
$599.45M
ABR:
$807.17M
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Return for Risk
REXR vs. ABR — Risk / Return Rank
REXR
ABR
REXR vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) 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.
| REXR | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.78 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.86 | +1.18 |
| Martin ratioReturn relative to average drawdown | 0.63 | -1.43 | +2.05 |
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Drawdowns
REXR vs. ABR - Drawdown Comparison
The maximum REXR drawdown since its inception was -58.65%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for REXR and ABR.
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Drawdown Indicators
| REXR | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.65% | -97.76% | +39.11% |
Max Drawdown (1Y)Largest decline over 1 year | -25.79% | -57.57% | +31.78% |
Max Drawdown (3Y)Largest decline over 3 years | -41.89% | -62.01% | +20.12% |
Max Drawdown (5Y)Largest decline over 5 years | -58.65% | -62.01% | +3.36% |
Max Drawdown (10Y)Largest decline over 10 years | -58.65% | -72.76% | +14.11% |
Current DrawdownCurrent decline from peak | -47.50% | -60.26% | +12.76% |
Average DrawdownAverage peak-to-trough decline | -16.72% | -41.97% | +25.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.47% | 34.48% | -21.01% |
Volatility
REXR vs. ABR - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) and Arbor Realty Trust, Inc. (ABR) have volatilities of 11.74% 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
| REXR | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 11.42% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.06% | 34.59% | -14.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.42% | 42.02% | -15.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.62% | 37.40% | -9.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.21% | 40.63% | -13.42% |
Dividends
REXR vs. ABR - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 4.58%, 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% |
REXR Rexford Industrial Realty, Inc. | 4.58% | 4.44% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 3.25% | 2.33% | 3.12% |
Financials
REXR vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Rexford Industrial Realty, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
REXR and ABR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REXR has higher volatility (11.74%) compared to ABR (11.42%). In terms of maximum drawdown, REXR dropped -58.65% vs ABR's -97.76%.
REXR currently has the higher Sharpe Ratio (0.32 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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