VCTR vs. ABR

In the year-to-date period, VCTR achieves a -3.53% return, which is significantly higher than ABR's -19.57% return.

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This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) 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 VCTR Sharpe Ratio is 0.83, which is higher than the ABR Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of VCTR 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.

VCTR has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 16.00%.

The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for VCTR and ABR. For additional features, visit the drawdowns tool.

Victory Capital Holdings, Inc. (VCTR) and Arbor Realty Trust, Inc. (ABR) have volatilities of 10.44% and 10.38%, 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.

This section allows you to compare key financial metrics between Victory Capital Holdings, 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.