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SVC vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SVC and ABR is 0.39, 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

SVC vs. ABR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SVC:

-0.95

ABR:

-0.48

Sortino Ratio

SVC:

-1.55

ABR:

-0.49

Omega Ratio

SVC:

0.81

ABR:

0.93

Calmar Ratio

SVC:

-0.66

ABR:

-0.62

Martin Ratio

SVC:

-1.37

ABR:

-1.44

Ulcer Index

SVC:

43.98%

ABR:

13.34%

Daily Std Dev

SVC:

62.93%

ABR:

36.26%

Max Drawdown

SVC:

-91.27%

ABR:

-97.75%

Current Drawdown

SVC:

-89.16%

ABR:

-28.76%

Fundamentals

Market Cap

SVC:

$369.93M

ABR:

$2.03B

EPS

SVC:

-$1.89

ABR:

$1.03

PS Ratio

SVC:

0.20

ABR:

3.31

PB Ratio

SVC:

0.50

ABR:

0.86

Total Revenue (TTM)

SVC:

$1.90B

ABR:

$490.88M

Gross Profit (TTM)

SVC:

$789.88M

ABR:

$444.85M

EBITDA (TTM)

SVC:

$509.68M

ABR:

$475.21M

Returns By Period

In the year-to-date period, SVC achieves a -12.19% return, which is significantly higher than ABR's -21.74% return. Over the past 10 years, SVC has underperformed ABR with an annualized return of -18.31%, while ABR has yielded a comparatively higher 14.62% annualized return.


SVC

YTD

-12.19%

1M

21.43%

6M

-16.15%

1Y

-59.61%

3Y*

-21.96%

5Y*

-15.00%

10Y*

-18.31%

ABR

YTD

-21.74%

1M

-5.17%

6M

-26.67%

1Y

-17.10%

3Y*

-2.42%

5Y*

18.63%

10Y*

14.62%

*Annualized

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Service Properties Trust

Arbor Realty Trust, Inc.

Risk-Adjusted Performance

SVC vs. ABR — Risk-Adjusted Performance Rank

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

SVC
The Risk-Adjusted Performance Rank of SVC is 77
Overall Rank
The Sharpe Ratio Rank of SVC is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SVC is 55
Sortino Ratio Rank
The Omega Ratio Rank of SVC is 66
Omega Ratio Rank
The Calmar Ratio Rank of SVC is 1010
Calmar Ratio Rank
The Martin Ratio Rank of SVC is 1010
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 1717
Overall Rank
The Sharpe Ratio Rank of ABR is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 88
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.

SVC vs. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Service Properties Trust (SVC) 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 SVC Sharpe Ratio is -0.95, which is lower than the ABR Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of SVC 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.


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Dividends

SVC vs. ABR - Dividend Comparison

SVC's dividend yield for the trailing twelve months is around 10.41%, less than ABR's 15.63% yield.


TTM20242023202220212020201920182017201620152014
SVC
Service Properties Trust
10.41%24.02%9.37%3.16%0.46%4.96%8.84%8.84%6.93%6.40%7.55%6.29%
ABR
Arbor Realty Trust, Inc.
15.63%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

SVC vs. ABR - Drawdown Comparison

The maximum SVC drawdown since its inception was -91.27%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for SVC and ABR. For additional features, visit the drawdowns tool.


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Volatility

SVC vs. ABR - Volatility Comparison

Service Properties Trust (SVC) has a higher volatility of 16.26% compared to Arbor Realty Trust, Inc. (ABR) at 11.20%. This indicates that SVC'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.


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Financials

SVC vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between Service Properties 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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
435.18M
25.60M
(SVC) Total Revenue
(ABR) Total Revenue
Values in USD except per share items