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.
Performance
VCTR vs. ABR - Performance Comparison
Returns By Period
In the year-to-date period, VCTR achieves a 97.07% return, which is significantly higher than ABR's 8.82% return.
VCTR
97.07%
9.52%
27.92%
110.05%
30.85%
N/A
ABR
8.82%
-0.01%
15.05%
35.51%
10.59%
19.09%
Fundamentals
| VCTR | ABR | |
|---|---|---|
| Market Cap | $4.31B | $2.78B |
| EPS | $4.04 | $1.33 |
| PE Ratio | 16.40 | 11.09 |
| Total Revenue (TTM) | $877.73M | $845.08M |
| Gross Profit (TTM) | $702.18M | $561.10M |
| EBITDA (TTM) | $462.09M | $686.27M |
Key characteristics
| VCTR | ABR | |
|---|---|---|
| Sharpe Ratio | 3.53 | 0.86 |
| Sortino Ratio | 3.87 | 1.33 |
| Omega Ratio | 1.55 | 1.18 |
| Calmar Ratio | 5.30 | 1.20 |
| Martin Ratio | 23.56 | 2.70 |
| Ulcer Index | 4.66% | 12.30% |
| Daily Std Dev | 31.12% | 38.83% |
| Max Drawdown | -45.22% | -97.75% |
| Current Drawdown | -5.61% | -3.97% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 2.17%, less than ABR's 11.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 2.17% | 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. | 11.77% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
Drawdowns
VCTR vs. ABR - Drawdown Comparison
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.
Volatility
VCTR vs. ABR - Volatility Comparison
Victory Capital Holdings, Inc. (VCTR) has a higher volatility of 15.16% compared to Arbor Realty Trust, Inc. (ABR) at 5.57%. This indicates that VCTR's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. 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