SVC vs. ABR
SVC (Service Properties Trust) and ABR (Arbor Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — SVC in REIT - Hotel & Motel, ABR in REIT - Mortgage. Over the past 10 years, SVC returned -21.70%/yr vs 6.99%/yr for ABR. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
SVC vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, SVC achieves a -11.19% return, which is significantly higher than ABR's -31.09% return. Over the past 10 years, SVC has underperformed ABR with an annualized return of -21.70%, while ABR has yielded a comparatively higher 6.99% annualized return.
SVC
- 1D
- -0.37%
- 1M
- -6.62%
- 6M
- -18.29%
- YTD
- -11.19%
- 1Y
- -36.64%
- 3Y*
- -39.55%
- 5Y*
- -28.51%
- 10Y*
- -21.70%
- ALL TIME*
- -1.33%
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 | |
| $13.93M | $16.63M | $15.60M |
SVC vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVC Service Properties Trust | -11.19% | -26.30% | -67.28% | 29.07% | -14.50% | -23.23% | -51.47% | 10.84% | -13.51% | 0.66% |
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 SVC and ABR is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2004 | 0.40 |
The correlation between SVC and ABR shifts across timeframes, from 0.35 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SVC:
$266.83M
ABR:
$963.73M
SVC:
-$1.43
ABR:
$0.23
SVC:
0.76
ABR:
1.11
SVC:
2.71
ABR:
0.45
SVC:
$1.74B
ABR:
$930.16M
SVC:
-$195.32M
ABR:
$813.94M
SVC:
$214.45M
ABR:
$807.17M
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Return for Risk
SVC vs. ABR — Risk / Return Rank
SVC
ABR
SVC vs. ABR - Risk-Adjusted Trends 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.
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.
| SVC | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.78 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.86 | +0.22 |
| Martin ratioReturn relative to average drawdown | -1.13 | -1.43 | +0.30 |
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Drawdowns
SVC vs. ABR - Drawdown Comparison
The maximum SVC drawdown since its inception was -94.13%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for SVC and ABR.
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Drawdown Indicators
| SVC | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.13% | -97.76% | +3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -59.08% | -57.57% | -1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -84.68% | -62.01% | -22.67% |
Max Drawdown (5Y)Largest decline over 5 years | -87.42% | -62.01% | -25.41% |
Max Drawdown (10Y)Largest decline over 10 years | -94.13% | -72.76% | -21.37% |
Current DrawdownCurrent decline from peak | -91.92% | -60.26% | -31.66% |
Average DrawdownAverage peak-to-trough decline | -26.98% | -41.97% | +14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.47% | 34.48% | -1.01% |
Volatility
SVC vs. ABR - Volatility Comparison
The current volatility for Service Properties Trust (SVC) is 8.45%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.42%. This indicates that SVC 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
| SVC | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 11.42% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 45.88% | 34.59% | +11.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.89% | 42.02% | +13.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.99% | 37.40% | +16.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.62% | 40.63% | +15.99% |
Dividends
SVC vs. ABR - Dividend Comparison
SVC's dividend yield for the trailing twelve months is around 2.49%, 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% |
SVC Service Properties Trust | 2.49% | 2.17% | 24.02% | 9.37% | 3.16% | 0.46% | 4.96% | 8.84% | 8.84% | 6.93% | 6.40% | 8.31% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SVC and ABR have a correlation of 0.35, 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 SVC (8.45%). In terms of maximum drawdown, SVC dropped -94.13% vs ABR's -97.76%.
SVC currently has the higher Sharpe Ratio (-0.68 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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