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 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
REXR vs. ABR - Performance Comparison
Key characteristics
REXR:
-0.81
ABR:
0.74
REXR:
-1.01
ABR:
1.14
REXR:
0.88
ABR:
1.17
REXR:
-0.41
ABR:
0.95
REXR:
-1.48
ABR:
3.23
REXR:
14.32%
ABR:
7.84%
REXR:
26.19%
ABR:
34.44%
REXR:
-51.84%
ABR:
-97.75%
REXR:
-48.17%
ABR:
-10.15%
Fundamentals
REXR:
$9.74B
ABR:
$2.58B
REXR:
$1.20
ABR:
$1.33
REXR:
34.35
ABR:
10.30
REXR:
9.31
ABR:
1.20
REXR:
$937.17M
ABR:
$1.10B
REXR:
$592.77M
ABR:
$470.41M
REXR:
$643.99M
ABR:
$283.51M
Returns By Period
In the year-to-date period, REXR achieves a 3.47% return, which is significantly higher than ABR's -1.30% return. Over the past 10 years, REXR has underperformed ABR with an annualized return of 12.56%, while ABR has yielded a comparatively higher 17.62% annualized return.
REXR
3.47%
4.52%
-17.83%
-19.51%
-3.08%
12.56%
ABR
-1.30%
3.88%
6.78%
26.59%
9.34%
17.62%
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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 4.18%, less than ABR's 12.58% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 4.18% | 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. | 12.58% | 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 -51.84%, 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 8.71% compared to Arbor Realty Trust, Inc. (ABR) at 5.52%. 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