VOS.DE vs. ABR
VOS.DE (Vossloh AG) and ABR (Arbor Realty Trust, Inc.) are both stocks. VOS.DE operates in Railroads (Industrials), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, VOS.DE returned 3.97%/yr vs 7.70%/yr for ABR. At a 0.13 correlation, their price movements are largely independent.
Performance
VOS.DE vs. ABR - Performance Comparison
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Different Trading Currencies
VOS.DE is traded in EUR, while ABR is traded in USD. To make them comparable, the ABR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VOS.DE achieves a -13.00% return, which is significantly higher than ABR's -26.38% return. Over the past 10 years, VOS.DE has underperformed ABR with an annualized return of 3.97%, while ABR has yielded a comparatively higher 7.70% annualized return.
VOS.DE
- 1D
- 0.85%
- 1M
- -15.76%
- YTD
- -13.00%
- 6M
- -7.81%
- 1Y
- -16.91%
- 3Y*
- 20.33%
- 5Y*
- 11.24%
- 10Y*
- 3.97%
ABR
- 1D
- -4.82%
- 1M
- -33.51%
- YTD
- -26.38%
- 6M
- -36.02%
- 1Y
- -40.42%
- 3Y*
- -20.29%
- 5Y*
- -12.10%
- 10Y*
- 7.70%
VOS.DE vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOS.DE Vossloh AG | -13.00% | 80.30% | 4.98% | 10.01% | -10.86% | 11.80% | 14.82% | -10.30% | -7.10% | -21.49% |
ABR Arbor Realty Trust, Inc. | -26.38% | -44.17% | 9.97% | 25.84% | -15.81% | 49.85% | 0.97% | 58.70% | 36.15% | 11.04% |
Correlation
The correlation between VOS.DE and ABR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.13 |
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Return for Risk
VOS.DE vs. ABR — Risk / Return Rank
VOS.DE
ABR
VOS.DE vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vossloh AG (VOS.DE) 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.
| VOS.DE | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.82 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.77 | +0.24 |
| Martin ratioReturn relative to average drawdown | -0.97 | -1.50 | +0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VOS.DE | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | -1.00 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.33 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.19 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.05 | +0.18 |
Drawdowns
VOS.DE vs. ABR - Drawdown Comparison
The maximum VOS.DE drawdown since its inception was -69.49%, smaller than the maximum ABR drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for VOS.DE and ABR.
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Drawdown Indicators
| VOS.DE | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.49% | -96.27% | +26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -29.88% | -52.59% | +22.71% |
Max Drawdown (3Y)Largest decline over 3 years | -29.88% | -61.44% | +31.56% |
Max Drawdown (5Y)Largest decline over 5 years | -38.09% | -61.44% | +23.35% |
Max Drawdown (10Y)Largest decline over 10 years | -57.64% | -72.41% | +14.77% |
Current DrawdownCurrent decline from peak | -29.29% | -61.44% | +32.15% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -35.18% | +9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 26.90% | -10.47% |
Volatility
VOS.DE vs. ABR - Volatility Comparison
The current volatility for Vossloh AG (VOS.DE) is 11.49%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 21.59%. This indicates that VOS.DE 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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Volatility by Period
| VOS.DE | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 21.59% | -10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 33.87% | -7.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.48% | 40.78% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.09% | 36.51% | -7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.19% | 40.07% | -10.88% |
Dividends
VOS.DE vs. ABR - Dividend Comparison
VOS.DE's dividend yield for the trailing twelve months is around 1.76%, less than ABR's 20.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.38% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
VOS.DE Vossloh AG | 1.76% | 1.44% | 2.44% | 2.38% | 2.56% | 2.21% | 2.42% | 2.70% | 2.36% | 0.00% | 0.00% | 0.00% |
Financials
VOS.DE vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Vossloh AG 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
Frequently Asked Questions
VOS.DE and ABR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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