RIO vs. ABR
Compare and contrast key facts about Rio Tinto Group (RIO) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIO or ABR.
Correlation
The correlation between RIO and ABR is 0.25, 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
RIO vs. ABR - Performance Comparison
Key characteristics
RIO:
-0.34
ABR:
0.13
RIO:
-0.33
ABR:
0.42
RIO:
0.96
ABR:
1.06
RIO:
-0.41
ABR:
0.18
RIO:
-0.78
ABR:
0.55
RIO:
9.87%
ABR:
8.73%
RIO:
22.88%
ABR:
36.07%
RIO:
-88.97%
ABR:
-97.75%
RIO:
-15.48%
ABR:
-10.41%
Fundamentals
RIO:
$97.70B
ABR:
$2.57B
RIO:
$6.58
ABR:
$1.33
RIO:
9.19
ABR:
10.25
RIO:
0.00
ABR:
1.20
RIO:
$26.80B
ABR:
$1.10B
RIO:
$8.71B
ABR:
$470.41M
RIO:
$11.31B
ABR:
$283.51M
Returns By Period
In the year-to-date period, RIO achieves a 2.81% return, which is significantly higher than ABR's -1.59% return. Over the past 10 years, RIO has underperformed ABR with an annualized return of 11.28%, while ABR has yielded a comparatively higher 17.94% annualized return.
RIO
2.81%
-1.31%
-5.41%
-6.22%
8.77%
11.28%
ABR
-1.59%
-5.41%
7.33%
7.77%
9.40%
17.94%
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Risk-Adjusted Performance
RIO vs. ABR — Risk-Adjusted Performance Rank
RIO
ABR
RIO vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) 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
RIO vs. ABR - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 7.19%, less than ABR's 12.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 7.19% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
ABR Arbor Realty Trust, Inc. | 12.62% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
RIO vs. ABR - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for RIO and ABR. For additional features, visit the drawdowns tool.
Volatility
RIO vs. ABR - Volatility Comparison
The current volatility for Rio Tinto Group (RIO) is 5.12%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 7.39%. This indicates that RIO 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.
Financials
RIO vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group 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