SEVN vs. ABR
Compare and contrast key facts about Seven Hills Realty Trust (SEVN) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEVN or ABR.
Correlation
The correlation between SEVN and ABR is 0.29, 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
SEVN vs. ABR - Performance Comparison
Key characteristics
SEVN:
0.79
ABR:
0.36
SEVN:
1.22
ABR:
0.68
SEVN:
1.17
ABR:
1.10
SEVN:
1.64
ABR:
0.47
SEVN:
4.36
ABR:
1.54
SEVN:
4.79%
ABR:
7.70%
SEVN:
26.49%
ABR:
32.94%
SEVN:
-39.88%
ABR:
-97.75%
SEVN:
-3.44%
ABR:
-9.03%
Fundamentals
SEVN:
$196.27M
ABR:
$2.61B
SEVN:
$1.30
ABR:
$1.33
SEVN:
10.13
ABR:
10.39
SEVN:
$51.18M
ABR:
$1.10B
SEVN:
$38.13M
ABR:
$470.41M
SEVN:
$38.90M
ABR:
$283.51M
Returns By Period
In the year-to-date period, SEVN achieves a 3.84% return, which is significantly higher than ABR's -0.07% return.
SEVN
3.84%
1.59%
2.53%
13.95%
N/A
N/A
ABR
-0.07%
1.76%
8.25%
19.64%
9.58%
17.70%
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Risk-Adjusted Performance
SEVN vs. ABR — Risk-Adjusted Performance Rank
SEVN
ABR
SEVN vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) 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
SEVN vs. ABR - Dividend Comparison
SEVN's dividend yield for the trailing twelve months is around 10.57%, less than ABR's 12.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEVN Seven Hills Realty Trust | 10.57% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 12.43% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
SEVN vs. ABR - Drawdown Comparison
The maximum SEVN drawdown since its inception was -39.88%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for SEVN and ABR. For additional features, visit the drawdowns tool.
Volatility
SEVN vs. ABR - Volatility Comparison
Seven Hills Realty Trust (SEVN) has a higher volatility of 6.29% compared to Arbor Realty Trust, Inc. (ABR) at 4.47%. This indicates that SEVN'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
SEVN vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Seven Hills Realty Trust 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