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

Correlation

The correlation between SYY and ABR is 0.29, 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.


-0.50.00.51.00.3

Performance

SYY vs. ABR - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
0.60%
9.48%
SYY
ABR

Key characteristics

Sharpe Ratio

SYY:

0.03

ABR:

0.30

Sortino Ratio

SYY:

0.18

ABR:

0.63

Omega Ratio

SYY:

1.02

ABR:

1.09

Calmar Ratio

SYY:

0.03

ABR:

0.40

Martin Ratio

SYY:

0.08

ABR:

1.22

Ulcer Index

SYY:

7.16%

ABR:

8.78%

Daily Std Dev

SYY:

19.21%

ABR:

35.95%

Max Drawdown

SYY:

-70.01%

ABR:

-97.75%

Current Drawdown

SYY:

-12.39%

ABR:

-9.29%

Fundamentals

Market Cap

SYY:

$35.97B

ABR:

$2.60B

EPS

SYY:

$3.88

ABR:

$1.33

PE Ratio

SYY:

18.83

ABR:

10.38

PEG Ratio

SYY:

1.38

ABR:

1.20

Total Revenue (TTM)

SYY:

$60.42B

ABR:

$1.10B

Gross Profit (TTM)

SYY:

$11.17B

ABR:

$470.41M

EBITDA (TTM)

SYY:

$3.24B

ABR:

$283.51M

Returns By Period

In the year-to-date period, SYY achieves a -3.79% return, which is significantly lower than ABR's -0.36% return. Over the past 10 years, SYY has underperformed ABR with an annualized return of 9.15%, while ABR has yielded a comparatively higher 18.22% annualized return.


SYY

YTD

-3.79%

1M

-4.56%

6M

0.60%

1Y

-0.17%

5Y*

0.19%

10Y*

9.15%

ABR

YTD

-0.36%

1M

0.66%

6M

11.82%

1Y

6.58%

5Y*

9.65%

10Y*

18.22%

*Annualized

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Risk-Adjusted Performance

SYY vs. ABR — Risk-Adjusted Performance Rank

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

SYY
The Risk-Adjusted Performance Rank of SYY is 4343
Overall Rank
The Sharpe Ratio Rank of SYY is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of SYY is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SYY is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SYY is 4747
Calmar Ratio Rank
The Martin Ratio Rank of SYY is 4747
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 5656
Overall Rank
The Sharpe Ratio Rank of ABR is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 6060
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.

SYY vs. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) 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.


Sharpe ratio
The chart of Sharpe ratio for SYY, currently valued at 0.03, compared to the broader market-2.000.002.004.000.030.30
The chart of Sortino ratio for SYY, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.180.63
The chart of Omega ratio for SYY, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.09
The chart of Calmar ratio for SYY, currently valued at 0.03, compared to the broader market0.002.004.006.000.030.40
The chart of Martin ratio for SYY, currently valued at 0.08, compared to the broader market-10.000.0010.0020.0030.000.081.22
SYY
ABR

The current SYY Sharpe Ratio is 0.03, which is lower than the ABR Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of SYY 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.


Rolling 12-month Sharpe Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.03
0.30
SYY
ABR

Dividends

SYY vs. ABR - Dividend Comparison

SYY's dividend yield for the trailing twelve months is around 2.78%, less than ABR's 12.46% yield.


TTM20242023202220212020201920182017201620152014
SYY
Sysco Corporation
2.78%2.64%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%
ABR
Arbor Realty Trust, Inc.
12.46%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

SYY vs. ABR - Drawdown Comparison

The maximum SYY drawdown since its inception was -70.01%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for SYY and ABR. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.39%
-9.29%
SYY
ABR

Volatility

SYY vs. ABR - Volatility Comparison

The current volatility for Sysco Corporation (SYY) is 3.23%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 7.43%. This indicates that SYY 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.23%
7.43%
SYY
ABR

Financials

SYY vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between Sysco Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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