Correlation
The correlation between TRTX and ABR is 0.46, 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.
TRTX vs. ABR
Compare and contrast key facts about TPG RE Finance Trust, Inc. (TRTX) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRTX or ABR.
Performance
TRTX vs. ABR - Performance Comparison
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Key characteristics
TRTX:
0.03
ABR:
-0.51
TRTX:
0.39
ABR:
-0.41
TRTX:
1.05
ABR:
0.94
TRTX:
0.13
ABR:
-0.49
TRTX:
0.49
ABR:
-1.25
TRTX:
8.24%
ABR:
14.57%
TRTX:
26.04%
ABR:
38.12%
TRTX:
-86.18%
ABR:
-97.75%
TRTX:
-23.07%
ABR:
-32.89%
Fundamentals
TRTX:
$613.30M
ABR:
$1.89B
TRTX:
$0.70
ABR:
$1.03
TRTX:
10.97
ABR:
9.30
TRTX:
4.14
ABR:
3.09
TRTX:
0.56
ABR:
0.78
TRTX:
$69.05M
ABR:
$490.88M
TRTX:
$51.56M
ABR:
$444.85M
TRTX:
-$597.00K
ABR:
$475.21M
Returns By Period
In the year-to-date period, TRTX achieves a -6.98% return, which is significantly higher than ABR's -26.28% return.
TRTX
-6.98%
1.72%
-10.94%
0.30%
2.07%
13.62%
N/A
ABR
-26.28%
-11.08%
-30.40%
-20.72%
-5.82%
14.88%
13.79%
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Risk-Adjusted Performance
TRTX vs. ABR — Risk-Adjusted Performance Rank
TRTX
ABR
TRTX vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) 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.
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Dividends
TRTX vs. ABR - Dividend Comparison
TRTX's dividend yield for the trailing twelve months is around 12.50%, less than ABR's 16.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRTX TPG RE Finance Trust, Inc. | 12.50% | 11.29% | 14.77% | 14.14% | 7.71% | 15.44% | 8.49% | 9.35% | 3.73% | 0.00% | 0.00% | 0.00% |
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
TRTX vs. ABR - Drawdown Comparison
The maximum TRTX drawdown since its inception was -86.18%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for TRTX and ABR.
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Volatility
TRTX vs. ABR - Volatility Comparison
The current volatility for TPG RE Finance Trust, Inc. (TRTX) is 7.12%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 16.13%. This indicates that TRTX 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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Financials
TRTX vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between TPG RE Finance Trust, Inc. 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