PortfoliosLab logo
SEVN vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SEVN and ABR is 0.27, 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

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

Loading data...

Key characteristics

Sharpe Ratio

SEVN:

0.13

ABR:

-0.68

Sortino Ratio

SEVN:

0.19

ABR:

-0.79

Omega Ratio

SEVN:

1.03

ABR:

0.88

Calmar Ratio

SEVN:

-0.00

ABR:

-0.72

Martin Ratio

SEVN:

-0.01

ABR:

-1.96

Ulcer Index

SEVN:

7.40%

ABR:

13.86%

Daily Std Dev

SEVN:

28.92%

ABR:

37.42%

Max Drawdown

SEVN:

-39.88%

ABR:

-97.75%

Current Drawdown

SEVN:

-12.28%

ABR:

-37.51%

Fundamentals

Market Cap

SEVN:

$173.35M

ABR:

$1.74B

EPS

SEVN:

$1.16

ABR:

$1.03

PE Ratio

SEVN:

10.03

ABR:

8.82

PS Ratio

SEVN:

5.76

ABR:

2.85

PB Ratio

SEVN:

0.64

ABR:

0.74

Total Revenue (TTM)

SEVN:

$40.74M

ABR:

$490.88M

Gross Profit (TTM)

SEVN:

$37.05M

ABR:

$444.85M

EBITDA (TTM)

SEVN:

$23.33M

ABR:

$475.21M

Returns By Period

In the year-to-date period, SEVN achieves a -5.66% return, which is significantly higher than ABR's -31.36% return.


SEVN

YTD

-5.66%

1M

1.04%

6M

-5.08%

1Y

3.66%

3Y*

15.02%

5Y*

N/A

10Y*

N/A

ABR

YTD

-31.36%

1M

-18.24%

6M

-34.44%

1Y

-25.14%

3Y*

-7.45%

5Y*

14.73%

10Y*

13.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Seven Hills Realty Trust

Arbor Realty Trust, Inc.

Risk-Adjusted Performance

SEVN vs. ABR — Risk-Adjusted Performance Rank

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

SEVN
The Risk-Adjusted Performance Rank of SEVN is 4949
Overall Rank
The Sharpe Ratio Rank of SEVN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SEVN is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SEVN is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SEVN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SEVN is 5151
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 1111
Overall Rank
The Sharpe Ratio Rank of ABR is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 88
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SEVN Sharpe Ratio is 0.13, which is higher than the ABR Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of SEVN and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

SEVN vs. ABR - Dividend Comparison

SEVN's dividend yield for the trailing twelve months is around 11.99%, less than ABR's 17.83% yield.


TTM20242023202220212020201920182017201620152014
SEVN
Seven Hills Realty Trust
11.99%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.
17.83%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.


Loading data...

Volatility

SEVN vs. ABR - Volatility Comparison

The current volatility for Seven Hills Realty Trust (SEVN) is 8.44%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 13.94%. This indicates that SEVN 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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-150.00M-100.00M-50.00M0.0050.00M100.00M150.00M200.00M20212022202320242025
7.59M
25.60M
(SEVN) Total Revenue
(ABR) Total Revenue
Values in USD except per share items