SLRC vs. ABR
SLRC (SLR Investment Corp.) and ABR (Arbor Realty Trust, Inc.) are both stocks. SLRC operates in Asset Management (Financial Services), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, SLRC returned 4.85%/yr vs 6.99%/yr for ABR. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
SLRC vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, SLRC achieves a -14.15% return, which is significantly higher than ABR's -31.09% return. Over the past 10 years, SLRC has underperformed ABR with an annualized return of 4.85%, while ABR has yielded a comparatively higher 6.99% annualized return.
SLRC
- 1D
- -1.41%
- 1M
- 1.78%
- 6M
- -11.52%
- YTD
- -14.15%
- 1Y
- -12.13%
- 3Y*
- 3.85%
- 5Y*
- 2.19%
- 10Y*
- 4.85%
- ALL TIME*
- 7.48%
ABR
- 1D
- 4.59%
- 1M
- -4.93%
- 6M
- -30.56%
- YTD
- -31.09%
- 1Y
- -49.35%
- 3Y*
- -23.79%
- 5Y*
- -13.59%
- 10Y*
- 6.99%
- ALL TIME*
- 2.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.89M | $19.44M | $26.50M | |
| $6.36M | $6.22M | $6.20M |
SLRC vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | -14.15% | 5.72% | 19.15% | 20.57% | -16.13% | 14.74% | -5.63% | 16.18% | 2.78% | 4.72% |
ABR Arbor Realty Trust, Inc. | -31.09% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between SLRC and ABR is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2010 | 0.33 |
The correlation between SLRC and ABR shifts across timeframes, from 0.33 (all time) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SLRC:
$686.30M
ABR:
$963.73M
SLRC:
$2.00
ABR:
$0.23
SLRC:
6.30
ABR:
21.84
SLRC:
2.37
ABR:
1.11
SLRC:
$192.87M
ABR:
$930.16M
SLRC:
$139.32M
ABR:
$813.94M
SLRC:
$143.65M
ABR:
$807.17M
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Return for Risk
SLRC vs. ABR — Risk / Return Rank
SLRC
ABR
SLRC vs. ABR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLRC | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.78 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.86 | +0.29 |
| Martin ratioReturn relative to average drawdown | -1.19 | -1.43 | +0.23 |
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Drawdowns
SLRC vs. ABR - Drawdown Comparison
The maximum SLRC drawdown since its inception was -63.06%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for SLRC and ABR.
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Drawdown Indicators
| SLRC | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.06% | -97.76% | +34.70% |
Max Drawdown (1Y)Largest decline over 1 year | -22.44% | -57.57% | +35.13% |
Max Drawdown (3Y)Largest decline over 3 years | -22.44% | -62.01% | +39.57% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -62.01% | +30.29% |
Max Drawdown (10Y)Largest decline over 10 years | -63.06% | -72.76% | +9.70% |
Current DrawdownCurrent decline from peak | -20.09% | -60.26% | +40.17% |
Average DrawdownAverage peak-to-trough decline | -7.58% | -41.97% | +34.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.68% | 34.48% | -23.80% |
Volatility
SLRC vs. ABR - Volatility Comparison
The current volatility for SLR Investment Corp. (SLRC) is 7.00%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.42%. 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.
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Volatility by Period
| SLRC | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 11.42% | -4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 34.59% | -13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.14% | 42.02% | -17.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.50% | 37.40% | -16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 40.63% | -11.07% |
Dividends
SLRC vs. ABR - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 12.24%, less than ABR's 21.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 21.36% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
SLRC SLR Investment Corp. | 12.24% | 10.61% | 10.15% | 10.91% | 11.79% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% |
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
Frequently Asked Questions
SLRC and ABR have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (11.42%) compared to SLRC (7.00%). In terms of maximum drawdown, SLRC dropped -63.06% vs ABR's -97.76%.
SLRC currently has the higher Sharpe Ratio (-0.53 vs -1.18), 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.
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