REXR vs. ABR

Last updated Jun 3, 2026

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 8.34%/yr vs 8.15%/yr for ABR. At a 0.34 correlation, their price movements are largely independent.

Performance

REXR vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rexford Industrial Realty, Inc. (REXR) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, REXR achieves a -10.87% return, which is significantly higher than ABR's -25.46% return. Both investments have delivered pretty close results over the past 10 years, with REXR having a 8.34% annualized return and ABR not far behind at 8.15%.

REXR

• 1D: -1.84%
• 1M: -4.11%
• YTD: -10.87%
• 6M: -15.40%
• 1Y: 1.01%
• 3Y*: -11.02%
• 5Y*: -6.79%
• 10Y*: 8.34%

ABR

• 1D: -1.28%
• 1M: -29.63%
• YTD: -25.46%
• 6M: -35.15%
• 1Y: -35.06%
• 3Y*: -16.46%
• 5Y*: -12.36%
• 10Y*: 8.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

REXR vs. ABR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REXR Rexford Industrial Realty, Inc.	-10.87%	4.68%	-28.48%	5.64%	-31.17%	67.83%	9.69%	57.80%	3.24%	30.25%
ABR Arbor Realty Trust, Inc.	-25.46%	-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 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.41
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jul 22, 2013	0.34

Fundamentals

Market Cap REXR : $7.77B ABR : $1.15B
EPS REXR : $0.98 ABR : $0.57
PE Ratio REXR : 34.66 ABR : 9.45
PS Ratio REXR : 8.02 ABR : 1.22
PB Ratio REXR : 0.95 ABR : 0.49
Total Revenue (TTM) REXR : $988.48M ABR : $940.70M
Gross Profit (TTM) REXR : $605.66M ABR : $829.57M
EBITDA (TTM) REXR : $571.77M ABR : $878.83M

Return for Risk

REXR vs. ABR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REXR

REXR Risk / Return Rank: 39
REXR Sharpe Ratio Rank: 42
REXR Sortino Ratio Rank: 35
REXR Omega Ratio Rank: 35
REXR Calmar Ratio Rank: 41
REXR Martin Ratio Rank: 41

ABR

ABR Risk / Return Rank: 10
ABR Sharpe Ratio Rank: 7
ABR Sortino Ratio Rank: 10
ABR Omega Ratio Rank: 9
ABR Calmar Ratio Rank: 15
ABR Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	REXR	ABR	Difference
Sharpe ratio Return per unit of total volatility	0.04	-0.86	+0.90
Sortino ratio Return per unit of downside risk	0.23	-1.08	+1.31
Omega ratio Gain probability vs. loss probability	1.03	0.86	+0.17
Calmar ratio Return relative to maximum drawdown	0.05	-0.69	+0.74
Martin ratio Return relative to average drawdown	0.11	-1.35	+1.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REXR vs. ABR - Sharpe Ratio Comparison

The current REXR Sharpe Ratio is 0.04, which is higher than the ABR Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of REXR and ABR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	REXR	ABR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	-0.86	+0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	-0.33	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	0.20	+0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.05	+0.35

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.

Drawdown Indicators

	REXR	ABR	Difference
Max Drawdown Largest peak-to-trough decline	-58.65%	-97.76%	+39.11%
Max Drawdown (1Y) Largest decline over 1 year	-25.79%	-51.99%	+26.20%
Max Drawdown (3Y) Largest decline over 3 years	-41.89%	-57.01%	+15.12%
Max Drawdown (5Y) Largest decline over 5 years	-58.65%	-57.01%	-1.64%
Max Drawdown (10Y) Largest decline over 10 years	-58.65%	-72.76%	+14.11%
Current Drawdown Current decline from peak	-53.27%	-57.01%	+3.74%
Average Drawdown Average peak-to-trough decline	-16.09%	-41.85%	+25.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.28%	26.56%	-15.28%

Volatility

REXR vs. ABR - Volatility Comparison

The current volatility for Rexford Industrial Realty, Inc. (REXR) is 6.15%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 21.40%. This indicates that REXR 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.

Volatility by Period

	REXR	ABR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.15%	21.40%	-15.25%
Volatility (6M) Calculated over the trailing 6-month period	16.90%	33.40%	-16.50%
Volatility (1Y) Calculated over the trailing 1-year period	23.77%	40.95%	-17.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.06%	37.08%	-10.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.93%	40.39%	-13.46%

Dividends

REXR vs. ABR - Dividend Comparison

REXR's dividend yield for the trailing twelve months is around 5.07%, less than ABR's 19.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABR Arbor Realty Trust, Inc.	19.74%	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.	5.07%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Rexford Industrial Realty, Inc. and Arbor Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

REXR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported a gross profit of 188.32M and revenue of 245.08M. Therefore, the gross margin over that period was 76.8%.

ABR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a gross profit of -21.94M and revenue of 25.74M. Therefore, the gross margin over that period was -85.3%.

REXR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported an operating income of 100.46M and revenue of 245.08M, resulting in an operating margin of 41.0%.

ABR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported an operating income of 8.06M and revenue of 25.74M, resulting in an operating margin of 31.3%.

REXR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported a net income of 87.87M and revenue of 245.08M, resulting in a net margin of 35.9%.

ABR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a net income of 12.92M and revenue of 25.74M, resulting in a net margin of 50.2%.

Frequently Asked Questions

Can I hold both REXR and ABR in my portfolio?

REXR and ABR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, REXR or ABR?

ABR has higher volatility (21.40%) compared to REXR (6.15%). In terms of maximum drawdown, REXR dropped -58.65% vs ABR's -97.76%.

Which has better risk-adjusted returns?

REXR currently has the higher Sharpe Ratio (0.04 vs -0.86), 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.