UL vs. ABR
Compare and contrast key facts about The Unilever Group (UL) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UL or ABR.
Performance
UL vs. ABR - Performance Comparison
Returns By Period
In the year-to-date period, UL achieves a 22.89% return, which is significantly higher than ABR's 8.00% return. Over the past 10 years, UL has underperformed ABR with an annualized return of 6.80%, while ABR has yielded a comparatively higher 18.98% annualized return.
UL
22.89%
-6.12%
7.69%
24.69%
3.38%
6.80%
ABR
8.00%
-2.13%
16.43%
34.71%
10.42%
18.98%
Fundamentals
| UL | ABR | |
|---|---|---|
| Market Cap | $142.47B | $2.73B |
| EPS | $2.79 | $1.33 |
| PE Ratio | 20.63 | 10.90 |
| PEG Ratio | 16.02 | 1.20 |
| Total Revenue (TTM) | $60.29B | $1.51B |
| Gross Profit (TTM) | $25.86B | $658.47M |
| EBITDA (TTM) | $11.95B | $421.12M |
Key characteristics
| UL | ABR | |
|---|---|---|
| Sharpe Ratio | 1.57 | 0.89 |
| Sortino Ratio | 2.46 | 1.36 |
| Omega Ratio | 1.31 | 1.19 |
| Calmar Ratio | 1.49 | 1.25 |
| Martin Ratio | 7.04 | 2.80 |
| Ulcer Index | 3.55% | 12.30% |
| Daily Std Dev | 15.88% | 38.80% |
| Max Drawdown | -53.55% | -97.75% |
| Current Drawdown | -11.43% | -4.69% |
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Correlation
The correlation between UL and ABR is 0.20, 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.
Risk-Adjusted Performance
UL vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Unilever Group (UL) 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.
Dividends
UL vs. ABR - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 3.24%, less than ABR's 11.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | 3.24% | 3.83% | 3.61% | 3.77% | 3.07% | 3.17% | 3.46% | 2.79% | 3.40% | 3.02% | 3.69% | 3.39% |
ABR Arbor Realty Trust, Inc. | 11.86% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
Drawdowns
UL vs. ABR - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for UL and ABR. For additional features, visit the drawdowns tool.
Volatility
UL vs. ABR - Volatility Comparison
The Unilever Group (UL) and Arbor Realty Trust, Inc. (ABR) have volatilities of 5.88% and 5.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UL vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between The Unilever Group 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