VCTR vs. ABR
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCTR or ABR.
Key characteristics
| VCTR | ABR | |
|---|---|---|
| YTD Return | 54.52% | 5.36% |
| 1Y Return | 59.99% | 2.97% |
| 3Y Return (Ann) | 19.34% | 3.70% |
| 5Y Return (Ann) | 28.83% | 13.65% |
| Sharpe Ratio | 2.00 | 0.09 |
| Daily Std Dev | 29.33% | 42.70% |
| Max Drawdown | -45.22% | -97.76% |
| Current Drawdown | -4.24% | -3.83% |
Fundamentals
| VCTR | ABR | |
|---|---|---|
| Market Cap | $3.37B | $2.64B |
| EPS | $3.59 | $1.44 |
| PE Ratio | 14.47 | 9.72 |
| Total Revenue (TTM) | $861.79M | $970.54M |
| Gross Profit (TTM) | $636.82M | $886.20M |
| EBITDA (TTM) | $434.25M | $1.24B |
Correlation
The correlation between VCTR and ABR is 0.35, 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.
Performance
VCTR vs. ABR - Performance Comparison
In the year-to-date period, VCTR achieves a 54.52% return, which is significantly higher than ABR's 5.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VCTR vs. ABR - Risk-Adjusted Performance Comparison
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.
Dividends
VCTR vs. ABR - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 2.76%, less than ABR's 11.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 2.76% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 11.81% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
Drawdowns
VCTR vs. ABR - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for VCTR and ABR. For additional features, visit the drawdowns tool.
Volatility
VCTR vs. ABR - Volatility Comparison
Victory Capital Holdings, Inc. (VCTR) and Arbor Realty Trust, Inc. (ABR) have volatilities of 7.98% and 7.74%, 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
VCTR vs. ABR - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities