REXR vs. ABR
Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REXR or ABR.
Correlation
The correlation between REXR and ABR is 0.42, 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
REXR vs. ABR - Performance Comparison
Key characteristics
REXR:
-0.72
ABR:
-0.08
REXR:
-0.86
ABR:
0.15
REXR:
0.89
ABR:
1.02
REXR:
-0.36
ABR:
-0.10
REXR:
-1.27
ABR:
-0.26
REXR:
16.78%
ABR:
11.72%
REXR:
29.49%
ABR:
37.81%
REXR:
-58.65%
ABR:
-97.75%
REXR:
-56.67%
ABR:
-23.10%
Fundamentals
REXR:
$8.11B
ABR:
$2.17B
REXR:
$1.26
ABR:
$1.17
REXR:
26.79
ABR:
9.55
REXR:
9.31
ABR:
1.20
REXR:
8.33
ABR:
3.46
REXR:
0.92
ABR:
0.90
REXR:
$975.36M
ABR:
$465.28M
REXR:
$689.46M
ABR:
$465.28M
REXR:
$674.48M
ABR:
$279.37M
Returns By Period
In the year-to-date period, REXR achieves a -13.49% return, which is significantly higher than ABR's -15.53% return. Over the past 10 years, REXR has underperformed ABR with an annualized return of 10.45%, while ABR has yielded a comparatively higher 15.94% annualized return.
REXR
-13.49%
-16.18%
-22.01%
-19.97%
-0.54%
10.45%
ABR
-15.53%
-6.77%
-20.36%
2.10%
26.40%
15.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
REXR vs. ABR — Risk-Adjusted Performance Rank
REXR
ABR
REXR vs. ABR - Risk-Adjusted Performance 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.
Dividends
REXR vs. ABR - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 5.09%, less than ABR's 15.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 5.09% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% |
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
REXR vs. ABR - Drawdown Comparison
The maximum REXR drawdown since its inception was -58.65%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for REXR and ABR. For additional features, visit the drawdowns tool.
Volatility
REXR vs. ABR - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) has a higher volatility of 16.35% compared to Arbor Realty Trust, Inc. (ABR) at 15.31%. This indicates that REXR's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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