SLRC vs. ABR
Compare and contrast key facts about SLR Investment Corp. (SLRC) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLRC or ABR.
Correlation
The correlation between SLRC and ABR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SLRC vs. ABR - Performance Comparison
Key characteristics
SLRC:
0.49
ABR:
-0.23
SLRC:
0.96
ABR:
-0.21
SLRC:
1.14
ABR:
0.97
SLRC:
0.67
ABR:
-0.41
SLRC:
2.53
ABR:
-0.99
SLRC:
4.87%
ABR:
12.86%
SLRC:
19.28%
ABR:
37.96%
SLRC:
-63.06%
ABR:
-97.75%
SLRC:
-9.13%
ABR:
-29.44%
Fundamentals
SLRC:
$835.23M
ABR:
$2.06B
SLRC:
$1.76
ABR:
$1.03
SLRC:
8.70
ABR:
10.43
SLRC:
2.65
ABR:
1.20
SLRC:
3.61
ABR:
3.20
SLRC:
0.86
ABR:
0.87
SLRC:
$143.39M
ABR:
$490.88M
SLRC:
$128.11M
ABR:
$444.85M
SLRC:
$138.78M
ABR:
$475.21M
Returns By Period
In the year-to-date period, SLRC achieves a 0.20% return, which is significantly higher than ABR's -22.49% return. Over the past 10 years, SLRC has underperformed ABR with an annualized return of 7.80%, while ABR has yielded a comparatively higher 15.24% annualized return.
SLRC
0.20%
4.57%
2.66%
9.23%
11.61%
7.80%
ABR
-22.49%
-6.50%
-28.85%
-8.50%
18.77%
15.24%
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Risk-Adjusted Performance
SLRC vs. ABR — Risk-Adjusted Performance Rank
SLRC
ABR
SLRC vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SLR Investment Corp. (SLRC) 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
SLRC vs. ABR - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 10.38%, less than ABR's 16.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | 10.38% | 10.15% | 10.93% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% |
ABR Arbor Realty Trust, Inc. | 16.60% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
SLRC vs. ABR - Drawdown Comparison
The maximum SLRC drawdown since its inception was -63.06%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for SLRC and ABR. For additional features, visit the drawdowns tool.
Volatility
SLRC vs. ABR - Volatility Comparison
The current volatility for SLR Investment Corp. (SLRC) is 7.64%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.34%. This indicates that SLRC 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
SLRC vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between SLR Investment Corp. 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